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 2014-06-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,250|2015-04-23 | XS0503253345 | 2,56% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 2,49% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 2,43% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 2,39% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,33% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 2,22% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 2,21% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 1,78% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 1,76% |
| RENTA FIJA|AYT CEDULAS CAJAS V|04,250|2019-11-18 | ES0312362017 | 1,45% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,40% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,39% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,39% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,36% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 1,35% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,34% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,34% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 1,29% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,24% |
| BONO|BRITISH TELECOM PLC|06,500|2015-07-07 | XS0372358902 | 1,22% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 1,20% |
| BONO|STANDARD CHARTERED|01,625|2021-06-13 | XS1077631635 | 1,14% |
| BONO|SANTANDER INTL DEBT|03,500|2015-03-10 | XS0491856265 | 1,13% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 1,12% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,11% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,10% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,08% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,05% |
| BONO|CREDIT AGRICOLE SA|02,375|2024-05-20 | XS1069521083 | 1,04% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,04% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 1,03% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 1,03% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,03% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 1,00% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,99% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,000|2049-03-31 | XS1050460739 | 0,98% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,96% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,93% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,93% |
| BONO|CARLSBERG BREWERIES|02,500|2024-05-28 | XS1071713470 | 0,92% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,92% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,92% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,92% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,92% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,91% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,91% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,91% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,91% |
| BONO|DEXIA CREDIT LOCAL|05,375|2014-07-21 | XS0440007176 | 0,91% |
| BONO|VIVENDI SA|02,500|2020-01-15 | FR0011365220 | 0,90% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,90% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,90% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,90% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,90% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,90% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,89% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,89% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,88% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,87% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,87% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,85% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,83% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 0,82% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,79% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,79% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,75% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,71% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,70% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,69% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,68% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,68% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,67% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 0,67% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,66% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,65% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,63% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,61% |
| RENTA FIJA|CAIXABANK, S.A|03,000|2018-03-22 | ES0440609206 | 0,60% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,60% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,57% |
| BONO|NATIONWIDE BUILDING|01,625|2019-04-03 | XS1052676142 | 0,49% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 0,49% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,48% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 0,45% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,45% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 0,45% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,45% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 0,44% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,42% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,41% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,37% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,31% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,30% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,29% |
| RENTA FIJA|CAIXABANK, S.A|04,625|2019-06-04 | ES0414970402 | 0,27% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,25% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,18% |
| BONO SUBORDI|BANK OF AMERICA COR|01,796|2019-05-06 | XS0191752434 | 0,12% |
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
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