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 2015-09-30
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,17% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,48% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,46% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,46% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,34% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,31% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,30% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,29% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,25% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 1,20% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,15% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,15% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,13% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,12% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 1,06% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 1,02% |
| BONO|BP CAPITAL MARKETS|01,109|2023-02-16 | XS1190973559 | 1,02% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,97% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,97% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,97% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 0,96% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,95% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,93% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,215|2015-10-28 | FR0122945910 | 0,87% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,87% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 0,85% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,84% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 0,81% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,81% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,79% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,78% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,77% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 0,76% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,76% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,75% |
| BONO|GOLDMAN SACHS GROUP|04,500|2017-01-30 | XS0284727814 | 0,73% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,73% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,73% |
| BONO|BAT INTL FINANCE PL|00,875|2023-10-13 | XS1203854960 | 0,72% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,72% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,72% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,71% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,70% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,69% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,69% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,66% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,65% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,63% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,62% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,61% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,61% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,61% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,61% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,59% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,58% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,58% |
| BONO|RCI BANQUE|01,250|2022-06-08 | FR0012759744 | 0,58% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,58% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,57% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,57% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,55% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,55% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,55% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,55% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,54% |
| BONO|MERCK & CO. INC.|01,125|2021-10-15 | XS1028941976 | 0,53% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,53% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,53% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,52% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,51% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,50% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,49% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,49% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,48% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,48% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,48% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,46% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,45% |
| BONO|MORGAN STANLEY|05,500|2017-10-02 | XS0323657527 | 0,45% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,45% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,44% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,43% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,43% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,42% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,42% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,42% |
| BONO|COCA-COLA CO/THE|00,750|2023-03-09 | XS1197832915 | 0,42% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,42% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,41% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,41% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,41% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,41% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,41% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,40% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,40% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,40% |
| BONO|UNICREDIT, SOCIETÀ|01,070|2020-02-19 | XS1169707087 | 0,39% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,39% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,39% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,39% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,38% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,37% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,36% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,35% |
| BONO|ALTADIS EMISIONES F|04,000|2015-12-11 | XS0236951207 | 0,35% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,35% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,35% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,34% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,33% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,33% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,32% |
| BONO|GENERAL ELECTRIC CO|01,250|2023-05-26 | XS1238901166 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,31% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,30% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,29% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,29% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,28% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,28% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,28% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,27% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,27% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,27% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 0,26% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,25% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,24% |
| BONO SUBORDI|ORANGE|05,000|2049-10-01 | XS1115498260 | 0,23% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,19% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,19% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,19% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,19% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,19% |
| BONO|VODAFONE GROUP PLC|05,000|2018-06-04 | XS0169888558 | 0,18% |
| BONO|BMW US CAPITAL LLC|01,125|2021-09-18 | DE000A1Z6M12 | 0,18% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,17% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,17% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,17% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,16% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,15% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,14% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,14% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,13% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,12% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,12% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,12% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,12% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,11% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,11% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,11% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,10% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,10% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,10% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,09% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,08% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,08% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,08% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,07% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 0,07% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,05% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,04% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,04% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,04% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 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