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 2013-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,549|2014-01-02 | ES00000122C9 | 5,93% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 2,97% |
| BONO|NORDEA BANK AB (PUB|04,500|2014-05-12 | XS0428007081 | 2,70% |
| BONO|STANDARD CHARTERED|03,625|2015-12-15 | XS0521103860 | 2,51% |
| LETRAS|REINO DE ESPAÑA|00,861|2014-02-21 | ES0L01402210 | 2,45% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,28% |
| BONO|COöPERATIEVE CENTRA|03,000|2015-02-16 | XS0487438979 | 2,26% |
| BONO|STANDARD CHARTERED|01,625|2018-11-20 | XS0995417846 | 2,06% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 2,01% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,91% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,86% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,81% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,65% |
| BONO|NATIONWIDE BUILDING|03,750|2015-01-20 | XS0479597642 | 1,55% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,54% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,42% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,40% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,34% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,30% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,30% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,25% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,22% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 1,21% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,21% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,20% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 1,20% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,15% |
| BONO|SANTANDER INTL DEBT|04,500|2015-05-18 | XS0624668801 | 1,14% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,08% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 1,08% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,08% |
| BONO|DANSKE BANK A/S|03,875|2016-05-18 | XS0627692204 | 1,07% |
| BONO|TELECOM ITALIA S.P.|05,125|2016-01-25 | XS0583059448 | 1,06% |
| BONO|THE ROYAL BANK OF S|04,875|2015-07-15 | XS0526338693 | 1,06% |
| BONO|TELEFONICA EMISIONE|04,375|2016-02-02 | XS0241946630 | 1,06% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,06% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,05% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,05% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 1,03% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,03% |
| BONO|SOCIÉTÉ GÉNÉRALE|03,750|2014-08-21 | XS0446860826 | 1,02% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 1,01% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 1,00% |
| BONO|GE CAP EURO FUNDING|02,875|2015-09-17 | XS0541454467 | 0,98% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,97% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 0,94% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,93% |
| BONO|BANCO POPULAR ESPAÑ|03,500|2017-09-11 | ES0413790314 | 0,92% |
| BONO|BANKINTER, S.A.|02,750|2016-07-26 | ES0413679269 | 0,91% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,91% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,91% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,90% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,89% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,87% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,87% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,85% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,84% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,84% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,81% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,81% |
| BONO|MORGAN STANLEY|04,500|2014-10-29 | XS0461758830 | 0,77% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,76% |
| BONO|UBS AG|03,500|2015-07-15 | XS0526073290 | 0,71% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,71% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,68% |
| BONO SUBORDI|BAYER A.G.|05,000|2105-07-29 | XS0225369403 | 0,66% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,64% |
| BONO SUBORDI|AVIVA PLC|04,729|2049-11-29 | XS0206511130 | 0,63% |
| BONO|BP CAPITAL MARKETS|02,177|2016-02-16 | XS0747743937 | 0,61% |
| BONO|KERING|01,875|2018-10-08 | FR0011584929 | 0,59% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,52% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,52% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,500|2019-03-04 | XS0187033864 | 0,51% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,51% |
| BONO|GDF SUEZ|05,625|2016-01-18 | FR0010709279 | 0,49% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,41% |
| BONO SUBORDI|SOLVAY FINANCE|04,199|2049-05-12 | XS0992293570 | 0,41% |
| BONO|ENEL SPA|03,500|2016-02-26 | IT0004576978 | 0,37% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-01-14 | XS0577347528 | 0,31% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 0,28% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,28% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,28% |
| BONO SUBORDI|ING BANK N.V.|03,500|2020-09-16 | XS0229593529 | 0,27% |
| BONO SUBORDI|ING BANK N.V.|04,625|2019-03-15 | NL0000113892 | 0,27% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,25% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,25% |
| BONO|KERING|03,750|2015-04-08 | FR0010878991 | 0,21% |
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