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 2015-03-31
El fondo invierte en 194 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,049|2015-04-01 | ES0000012650 | 2,07% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,00% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,66% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,63% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,57% |
| BONO|NATIONAL AUSTRALIA|02,000|2020-11-12 | XS0993248052 | 1,55% |
| 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 SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 1,28% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,28% |
| BONO|BAT INTL FINANCE PL|00,875|2023-10-13 | XS1203854960 | 1,27% |
| 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 SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,09% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 1,06% |
| 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|BP CAPITAL MARKETS|01,109|2023-02-16 | XS1190973559 | 0,99% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,99% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,90% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,89% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,89% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,88% |
| 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|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,87% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,85% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,85% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,82% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,75% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,75% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 0,73% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,71% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,202|2015-04-15 | FR0122599436 | 0,66% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,65% |
| BONO|IBM|01,250|2023-05-26 | XS1143163183 | 0,65% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,64% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 0,61% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,61% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,60% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,60% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,59% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,59% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 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 SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,57% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 0,57% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,56% |
| BONO|VOLKSWAGEN INTL FIN|00,875|2023-01-16 | XS1167644407 | 0,56% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,56% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,56% |
| BONO|NATIONWIDE BUILDING|01,250|2025-03-03 | XS1196797614 | 0,56% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,55% |
| BONO|COCA-COLA CO/THE|00,750|2023-03-09 | XS1197832915 | 0,55% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,55% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,54% |
| BONO|TOTAL CAPITAL INTL|01,375|2025-03-19 | XS1139315581 | 0,53% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,53% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,52% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,52% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,52% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,51% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,50% |
| BONO|SAP SE|01,125|2023-02-20 | DE000A13SL26 | 0,50% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,49% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,48% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 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 SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,46% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,45% |
| BONO|SHELL INTERNATIONAL|01,625|2027-01-20 | XS1135277140 | 0,44% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 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|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,44% |
| BONO|UNICREDIT, SOCIETÀ|02,250|2016-12-16 | XS1004918774 | 0,43% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,42% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,42% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,42% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 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|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,42% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,41% |
| BONO|EVONIK INDUSTRIES A|01,000|2023-01-23 | XS1170787797 | 0,41% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,40% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,39% |
| BONO|ENI SPA|01,500|2026-02-02 | XS1180451657 | 0,39% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,39% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,38% |
| BONO|DANONE|01,125|2025-01-14 | FR0012432912 | 0,38% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,37% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,37% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,37% |
| BONO SUBORDI|DNB ASA|04,750|2022-03-08 | XS0754846235 | 0,37% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,36% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,36% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,35% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 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|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,34% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,34% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,000|2049-03-31 | XS1050460739 | 0,34% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,34% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,33% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,33% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,32% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,32% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,32% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,32% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,32% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,32% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,32% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,31% |
| 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|CARREFOUR SA|01,250|2025-06-03 | XS1179916017 | 0,29% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,28% |
| BONO|AKZO NOBEL NV|01,750|2024-11-07 | XS1134519120 | 0,28% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,27% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,27% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 0,27% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,27% |
| BONO|ACCOR SA|02,500|2019-03-21 | FR0011452291 | 0,26% |
| BONO SUBORDI|MACQUARIE BANK LTD|06,000|2020-09-21 | XS0543111768 | 0,25% |
| BONO|TESCO PLC|03,375|2018-11-02 | XS0697395472 | 0,25% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,25% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,25% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,24% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,24% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,23% |
| BONO|PPG INDUSTRIES|00,875|2022-03-13 | XS1202212137 | 0,23% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,22% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,22% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,22% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,22% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,22% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,21% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,21% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 0,21% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,21% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,21% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,20% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,20% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,20% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,19% |
| BONO|ACCOR SA|02,875|2017-06-19 | FR0011274026 | 0,19% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,19% |
| BONO|BRITISH TELECOM PLC|06,500|2015-07-07 | XS0372358902 | 0,17% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,16% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 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|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|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,14% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,13% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,13% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,13% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,12% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,12% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,11% |
| BONO SUBORDI|DNB ASA|03,000|2023-09-26 | XS0974373515 | 0,11% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|02,750|2025-02-17 | DE000DB7XJJ2 | 0,11% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,10% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,10% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,10% |
| BONO|ING BANK N.V.|03,875|2016-05-24 | XS0629960302 | 0,10% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,10% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,09% |
| BONO|TESCO CORP TREASURY|01,250|2017-11-13 | XS0992632702 | 0,09% |
| 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|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,07% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,06% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,06% |
| BONO|NATIONAL GRID USA|03,250|2015-06-03 | XS0633148621 | 0,06% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,06% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,04% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,04% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,04% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,03% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,03% |
| 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