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 2014-09-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES00000126C0 | 14,54% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,64% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 2,10% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,73% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,59% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 1,45% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,36% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,24% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,23% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 1,21% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,15% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,14% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,13% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,07% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 1,06% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,05% |
| BONO|NOMURA EUROPE FINAN|05,125|2014-12-09 | XS0472505287 | 1,05% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,04% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,04% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 1,03% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,02% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,000|2049-03-31 | XS1050460739 | 1,00% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,99% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,98% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 0,98% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,98% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,97% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,97% |
| BONO SUBORDI|JPMORGAN CHASE & CO|04,375|2019-11-12 | XS0205436040 | 0,96% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,93% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,90% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,89% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,88% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,88% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,87% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,86% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,83% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,80% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,80% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,80% |
| BONO|VIVENDI SA|02,500|2020-01-15 | FR0011365220 | 0,80% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,80% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,79% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,77% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,77% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 0,76% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,74% |
| BONO|MORGAN STANLEY|01,875|2023-03-30 | XS1115208107 | 0,72% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,71% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,70% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,68% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,67% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 0,65% |
| RENTA FIJA|AYT CEDULAS CAJAS V|04,250|2019-11-18 | ES0312362017 | 0,65% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,64% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,63% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,62% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,61% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,61% |
| RENTA FIJA|AYT CEDULAS CAJAS V|04,750|2018-12-04 | ES0370148019 | 0,61% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,59% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,58% |
| BONO|UNICREDIT, SOCIETÀ|03,375|2018-01-11 | XS0863482336 | 0,57% |
| BONO|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,56% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,56% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 0,56% |
| BONO|BRITISH TELECOM PLC|06,500|2015-07-07 | XS0372358902 | 0,53% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,53% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,52% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,52% |
| BONO|STANDARD CHARTERED|01,625|2021-06-13 | XS1077631635 | 0,51% |
| BONO|SANTANDER INTL DEBT|03,500|2015-03-10 | XS0491856265 | 0,49% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,48% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,47% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 0,46% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,45% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,45% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,45% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,45% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 0,44% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,42% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,41% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,40% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,40% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,40% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,40% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,40% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,38% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,38% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,37% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,36% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,35% |
| RENTA FIJA|CEDULAS TDA|04,125|2021-04-10 | ES0371622012 | 0,33% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,30% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,30% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,30% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,30% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,29% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,29% |
| BONO|TESCO CORP TREASURY|01,250|2017-11-13 | XS0992632702 | 0,28% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,27% |
| RENTA FIJA|CAIXABANK, S.A|03,000|2018-03-22 | ES0440609206 | 0,27% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,27% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,25% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,22% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,21% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,20% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 0,20% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 0,19% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,19% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,18% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,14% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,13% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,13% |
| RENTA FIJA|CAIXABANK, S.A|04,625|2019-06-04 | ES0414970402 | 0,12% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,12% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,08% |
| BONO SUBORDI|BANK OF AMERICA COR|01,796|2019-05-06 | XS0191752434 | 0,05% |
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