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 2016-03-31
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,049|2016-04-01 | ES00000124J0 | 6,16% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,73% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,89% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,86% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,84% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,71% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,65% |
| BONO|ABBEY NATIONAL TREA|01,750|2018-01-15 | XS0873691884 | 1,54% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,52% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,44% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,44% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,43% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 1,32% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,26% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,24% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,22% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 1,16% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 1,08% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,06% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,03% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,00% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,375|2016-05-18 | DE0001119451 | 0,99% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,97% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,97% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,95% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,95% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,93% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,93% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,87% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,87% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,83% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,83% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,83% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,80% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,80% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,79% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,78% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,77% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,76% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,76% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,72% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,71% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,70% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,69% |
| BONO|REPSOL INTL FINANCE|04,875|2019-02-19 | XS0733696495 | 0,69% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,69% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,69% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,68% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,66% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,65% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,65% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,64% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,63% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,63% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,60% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,60% |
| BONO|ANHEUSER-BUSH INVEB|00,625|2020-03-17 | BE6285451454 | 0,60% |
| BONO|CARREFOUR SA|01,750|2019-05-22 | XS0934191114 | 0,60% |
| BONO|DEUTSCHE TELEKOM IN|00,625|2023-04-03 | XS1382792197 | 0,59% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,59% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,58% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,58% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,58% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,57% |
| BONO SUBORDI|BARCLAYS PLC|02,625|2025-11-11 | XS1319647068 | 0,57% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,56% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,56% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,55% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,54% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,53% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,53% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,53% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,53% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,52% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,52% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,51% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,51% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,51% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,51% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,51% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,50% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,49% |
| BONO|ANHEUSER-BUSH INVEB|00,875|2022-03-17 | BE6285452460 | 0,49% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,49% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,49% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,48% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,48% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,48% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,47% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,46% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,46% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,46% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,45% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,44% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,44% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,44% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,42% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,41% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,41% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,40% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,39% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,38% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,38% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,38% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,37% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,36% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,36% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,35% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,34% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,34% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,34% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,33% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,32% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,32% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,31% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,30% |
| BONO|BAT INTL FINANCE PL|01,000|2022-05-23 | XS1324928750 | 0,30% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,30% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,500|2049-03-20 | XS1206540806 | 0,25% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,24% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,24% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,24% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,24% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,23% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,22% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,22% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,22% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,21% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,20% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,20% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,20% |
| BONO|TELEFONICA EMISIONE|04,693|2019-11-11 | XS0462999573 | 0,19% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,19% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,18% |
| BONO|PERNOD RICARD|05,000|2017-03-15 | FR0011022110 | 0,18% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,17% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,17% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,17% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,16% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,15% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,14% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,12% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,12% |
| BONO SUBORDI|ING BANK N.V.|06,125|2023-05-29 | XS0366066149 | 0,12% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,12% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,12% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,11% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,11% |
| BONO|SOCIETE DES AUTOROU|05,000|2017-01-12 | FR0010989111 | 0,10% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,09% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 0,08% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,07% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,06% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,06% |
| BONO|ENEL SPA|05,250|2017-06-20 | XS0306644344 | 0,05% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 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