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 2014-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES00000123W5 | 6,17% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 2,69% |
| BONO|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 2,43% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 2,18% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,09% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 2,08% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,000|2049-03-31 | XS1050460739 | 1,92% |
| BONO|STANDARD CHARTERED|01,625|2018-11-20 | XS0995417846 | 1,87% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,87% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,83% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,73% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,69% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,66% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,66% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 1,63% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,49% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 1,48% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,42% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,39% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,38% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 1,38% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,36% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,36% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 1,36% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,36% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 1,34% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 1,33% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,33% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,32% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,31% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 1,30% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,29% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,27% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 1,26% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,21% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,18% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,17% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,17% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,14% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 1,11% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 1,08% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 1,08% |
| BONO|UNICREDIT, SOCIETÀ|04,375|2015-09-11 | XS0827818203 | 1,02% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,00% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 0,97% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,97% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 0,93% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 0,92% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,92% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,92% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,91% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,91% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,91% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 0,87% |
| BONO|BANCO POPULAR ESPAÑ|03,500|2017-09-11 | ES0413790314 | 0,84% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,83% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,81% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,81% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,80% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,78% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,76% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,76% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,75% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,75% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,72% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,68% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,63% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,61% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,61% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,59% |
| BONO|PHILIP MORRIS INTER|01,875|2021-03-03 | XS1040104231 | 0,59% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,58% |
| BONO|GASS NATURAL FENOSA|02,875|2024-03-11 | XS1041934800 | 0,53% |
| BONO|ATLANTIA SPA|05,000|2014-06-09 | XS0193947271 | 0,46% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,45% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,37% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2019-05-06 | XS0191752434 | 0,24% |
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