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 2015-06-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,009|2015-07-01 | ES00000123Q7 | 4,31% |
| REPO|BANCO BILBAO VIZCAY|00,009|2015-07-01 | ES00000122D7 | 2,91% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,89% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,31% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,29% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,27% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 1,27% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,26% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,20% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,16% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,14% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,12% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,09% |
| BONO|BP CAPITAL MARKETS|01,109|2023-02-16 | XS1190973559 | 1,09% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,00% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,00% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,99% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,97% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,95% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,92% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,89% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,87% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,86% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,84% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 0,84% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,83% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,76% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,244|2015-07-23 | FR0122410964 | 0,76% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,74% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,73% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 0,71% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,70% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,68% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,68% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,68% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,67% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,67% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,66% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,66% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,64% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,64% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,63% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,63% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,62% |
| BONO|BAT INTL FINANCE PL|00,875|2023-10-13 | XS1203854960 | 0,62% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,62% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,62% |
| BONO|COCA-COLA CO/THE|00,750|2023-03-09 | XS1197832915 | 0,60% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,57% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,57% |
| BONO|IBM|01,250|2023-05-26 | XS1143163183 | 0,57% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,57% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,56% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,55% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,55% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,54% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 0,54% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,54% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,53% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,53% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,53% |
| BONO|RCI BANQUE|01,250|2022-06-08 | FR0012759744 | 0,52% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,51% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,50% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,50% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,50% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,50% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,48% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,48% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,48% |
| BONO|MERCK & CO. INC.|01,125|2021-10-15 | XS1028941976 | 0,46% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,46% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,46% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,45% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,44% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,44% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,44% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,43% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,43% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,42% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,42% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,41% |
| BONO|ENI SPA|01,500|2026-02-02 | XS1180451657 | 0,41% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,41% |
| BONO|DANONE|01,125|2025-01-14 | FR0012432912 | 0,40% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,40% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,39% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,38% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,38% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,38% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,38% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,38% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,38% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,37% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,37% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,37% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,37% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,36% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,36% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,36% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,36% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,35% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,35% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,34% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,34% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,34% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,34% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,34% |
| BONO|TOTAL CAPITAL INTL|01,375|2025-03-19 | XS1139315581 | 0,33% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,32% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,31% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 0,31% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,31% |
| BONO|CARREFOUR SA|01,250|2025-06-03 | XS1179916017 | 0,31% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,31% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,30% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,29% |
| BONO|ACCOR SA|02,500|2019-03-21 | FR0011452291 | 0,29% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,29% |
| BONO SUBORDI|MACQUARIE BANK LTD|06,000|2020-09-21 | XS0543111768 | 0,28% |
| BONO|GENERAL ELECTRIC CO|01,250|2023-05-26 | XS1238901166 | 0,27% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,27% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,27% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,26% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,26% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,26% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,25% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,25% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,25% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,25% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,24% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,24% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,24% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,23% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,23% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,23% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,22% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 0,22% |
| BONO|ACCOR SA|02,875|2017-06-19 | FR0011274026 | 0,22% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,22% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,21% |
| BONO|BRITISH TELECOM PLC|06,500|2015-07-07 | XS0372358902 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,17% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,17% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,16% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,16% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,16% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,16% |
| BONO|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,16% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,15% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,15% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,15% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,14% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,13% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,13% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,12% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|02,750|2025-02-17 | DE000DB7XJJ2 | 0,11% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,11% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,11% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,11% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,10% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,09% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,09% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,07% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,07% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,05% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 0,05% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,04% |
| BONO|CITIGROUP INC|04,000|2015-11-26 | XS0563159184 | 0,03% |
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