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 2014-12-31
El fondo invierte en 197 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES00000123C7 | 4,79% |
| REPO|BANCO BILBAO VIZCAY|00,180|2015-01-02 | ES00000123U9 | 2,68% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 2,40% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,00% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,65% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,63% |
| BONO|NATIONAL AUSTRALIA|02,000|2020-11-12 | XS0993248052 | 1,56% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,56% |
| BONO|BANCO DE SABADELL,|00,875|2021-11-12 | ES0413860398 | 1,51% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,48% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 1,32% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,27% |
| DEUDA|REPUBLICA DE ITALIA|00,310|2015-06-30 | IT0004938186 | 1,20% |
| BONO|SANTANDER INTL DEBT|04,000|2017-03-27 | XS0759014375 | 1,17% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,13% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,12% |
| BONO|BANCO SANTANDER, S.|01,125|2024-11-27 | ES0413900368 | 1,05% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 1,04% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,04% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,01% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,00% |
| BONO|BANCO DE SABADELL,|02,500|2016-12-05 | ES0313860613 | 1,00% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,96% |
| REPO|BANCO BILBAO VIZCAY|00,180|2015-01-02 | ES00000123P9 | 0,95% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 0,92% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 0,92% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,91% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,91% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,90% |
| LETRAS|REINO DE ESPAÑA|00,207|2015-03-13 | ES0L01503132 | 0,90% |
| LETRAS|REINO DE ESPAÑA|00,225|2015-05-15 | ES0L01505152 | 0,90% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,88% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,88% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,86% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,82% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,77% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 0,73% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,67% |
| BONO|IBM|01,250|2023-05-26 | XS1143163183 | 0,64% |
| BONO|SKY PLC|01,875|2023-11-24 | XS1141969912 | 0,64% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,64% |
| BONO|SAP SE|01,125|2023-02-20 | DE000A13SL26 | 0,64% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,63% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 0,62% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,62% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,60% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,60% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,59% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,59% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,58% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,58% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,57% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,57% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,56% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,56% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,52% |
| BONO|TOTAL CAPITAL INTL|01,375|2025-03-19 | XS1139315581 | 0,52% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 0,52% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,51% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,51% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,50% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,48% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,47% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 0,47% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,47% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,46% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,45% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,45% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,44% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,44% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,44% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,44% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 0,43% |
| BONO|SHELL INTERNATIONAL|01,625|2027-01-20 | XS1135277140 | 0,42% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,42% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,42% |
| BONO|MERCK & CO. INC.|01,125|2021-10-15 | XS1028941976 | 0,42% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,41% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 0,40% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,40% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 0,39% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,38% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,38% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,38% |
| BONO|ASTRAZENECA PLC|00,875|2021-11-24 | XS1143486865 | 0,36% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,35% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,35% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,35% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,35% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,35% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,34% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,34% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,34% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,34% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,34% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,33% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,000|2049-03-31 | XS1050460739 | 0,33% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,32% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,32% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,32% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,31% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,31% |
| BONO|LLOYDS TSB BANK PLC|03,750|2015-09-07 | XS0539845171 | 0,31% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,015|2015-04-15 | FR0122599436 | 0,30% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,30% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,30% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,29% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,29% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,28% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 0,27% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,27% |
| BONO|AKZO NOBEL NV|01,750|2024-11-07 | XS1134519120 | 0,27% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,27% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,26% |
| BONO|ACCOR SA|02,500|2019-03-21 | FR0011452291 | 0,26% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,26% |
| BONO SUBORDI|DNB ASA|04,750|2022-03-08 | XS0754846235 | 0,25% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,25% |
| BONO|TESCO PLC|03,375|2018-11-02 | XS0697395472 | 0,25% |
| BONO|REPSOL INTL FINANCE|04,375|2018-02-20 | XS0831370613 | 0,23% |
| BONO|NOVARTIS FINANCE SA|00,750|2021-11-09 | XS1134758116 | 0,23% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,23% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,23% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,22% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,22% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 0,21% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,21% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,21% |
| RENTA FIJA|AYT CEDULAS CAJAS V|04,250|2019-11-18 | ES0312362017 | 0,21% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,20% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,20% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,20% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,20% |
| RENTA FIJA|AYT CEDULAS CAJAS V|04,750|2018-12-04 | ES0370148019 | 0,20% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,19% |
| BONO|ACCOR SA|02,875|2017-06-19 | FR0011274026 | 0,19% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,19% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,19% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,18% |
| BONO|BRITISH TELECOM PLC|06,500|2015-07-07 | XS0372358902 | 0,17% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,16% |
| BONO|SANTANDER INTL DEBT|03,500|2015-03-10 | XS0491856265 | 0,15% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 0,15% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,15% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,15% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,15% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,14% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,14% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,14% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,14% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,14% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,14% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,14% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,14% |
| BONO|BANCO ESPAñOL DE CR|04,080|2016-03-23 | ES0313440143 | 0,14% |
| BONO|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,14% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,13% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,13% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,13% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,13% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,13% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,12% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,12% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,11% |
| RENTA FIJA|CEDULAS TDA|04,125|2021-04-10 | ES0371622012 | 0,11% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,10% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,10% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,625|2022-02-15 | XS0743689993 | 0,10% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,10% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,10% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,09% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,09% |
| BONO SUBORDI|DNB ASA|03,000|2023-09-26 | XS0974373515 | 0,09% |
| BONO|TESCO CORP TREASURY|01,250|2017-11-13 | XS0992632702 | 0,09% |
| BONO SUBORDI|FORTIS BANQUE|04,250|2021-03-23 | BE0931376793 | 0,09% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|04,000|2022-09-12 | XS0828014133 | 0,08% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,08% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,08% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,08% |
| BONO SUBORDI|NORDEA BANK AB (PUB|04,500|2020-03-26 | XS0497179035 | 0,08% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,08% |
| BONO|ATLANTIA SPA|02,875|2021-02-26 | XS0986174851 | 0,07% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,07% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 0,06% |
| BONO SUBORDI|JPMORGAN CHASE BANK|04,375|2021-11-30 | XS0274112076 | 0,06% |
| BONO|BANCO SANTANDER, S.|04,375|2015-03-16 | ES0413900244 | 0,06% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,06% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,05% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,04% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,04% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,04% |
| RENTA FIJA|CAIXABANK, S.A|04,625|2019-06-04 | ES0414970402 | 0,04% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,04% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,04% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,02% |
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