BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113278008
| Patrimonio | 243.797.000€ |
|---|---|
| Partícipes | 6.696 |
| Patrimonio por partícipe | 36.409,35€ |
Cartera del fondo a 2013-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 3,16% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 2,89% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 2,81% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,70% |
| LETRA EXTRAN|REPUBLICA DE ITALIA|00,686|2013-12-31 | IT0004932072 | 2,62% |
| LETRAS|REINO DE ESPAÑA|00,861|2014-02-21 | ES0L01402210 | 2,62% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 2,43% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,39% |
| REPO|BANCO BILBAO VIZCAY|00,100|2013-10-01 | ES00000123W5 | 2,25% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 2,15% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,99% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,95% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,78% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,67% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,66% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,52% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,50% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,40% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,39% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,31% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,29% |
| BONO|COöPERATIEVE CENTRA|03,375|2017-04-21 | XS0503734872 | 1,29% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,28% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,27% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,22% |
| BONO|SANTANDER INTL DEBT|04,500|2015-05-18 | XS0624668801 | 1,22% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,17% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,14% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 1,14% |
| BONO|THE ROYAL BANK OF S|04,875|2015-07-15 | XS0526338693 | 1,13% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,13% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,12% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,12% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,12% |
| BONO|TELECOM ITALIA S.P.|05,125|2016-01-25 | XS0583059448 | 1,12% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,11% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 1,11% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,09% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 1,08% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,08% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 1,05% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 1,01% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,98% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,97% |
| BONO|BANKINTER, S.A.|02,750|2016-07-26 | ES0413679269 | 0,96% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,95% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,95% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,95% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,93% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,91% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,91% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,90% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,87% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,84% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,83% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,82% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,77% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,76% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,72% |
| BONO SUBORDI|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,69% |
| BONO SUBORDI|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,67% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,65% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,65% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,56% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,55% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,55% |
| BONO|GDF SUEZ|05,625|2016-01-18 | FR0010709279 | 0,53% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,53% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,45% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,45% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,39% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,33% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,30% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,30% |
| BONO SUBORDI|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,29% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,29% |
| BONO SUBORDI|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,29% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,27% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,27% |
| BONO|KERING|03,750|2015-04-08 | FR0010878991 | 0,22% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
243,8M
patrimonio
6,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo