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 2016-06-30
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,84% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,59% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 2,12% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,98% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,80% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,72% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,67% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,50% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,50% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,49% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 1,38% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,31% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,31% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,29% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,25% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 1,22% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,12% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,07% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,05% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 1,04% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 1,02% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,01% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,00% |
| BONO|INTESA SANPAOLO SPA|04,125|2016-09-19 | XS0829329506 | 0,99% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,97% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,95% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,92% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,92% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,87% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,87% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,87% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,86% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,84% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,83% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,81% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,79% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,78% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,76% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,73% |
| BONO|ANHEUSER-BUSH INVEB|00,875|2022-03-17 | BE6285452460 | 0,73% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,72% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,72% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,71% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,71% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,70% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,69% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,67% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,66% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,66% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,66% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,64% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,64% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,63% |
| BONO|DEUTSCHE TELEKOM IN|00,625|2023-04-03 | XS1382792197 | 0,63% |
| BONO|ANHEUSER-BUSH INVEB|00,625|2020-03-17 | BE6285451454 | 0,63% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,63% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,61% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,61% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,61% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,60% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,60% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,60% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,58% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,58% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,58% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,57% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,57% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,56% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,56% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,55% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,55% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,55% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,55% |
| BONO|VIVENDI SA|00,750|2021-05-26 | FR0013176302 | 0,54% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,54% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,54% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,54% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,54% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,53% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,52% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,51% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,51% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,50% |
| BONO|CREDIT SUISSE/LONDO|03,875|2017-01-25 | XS0480903466 | 0,50% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,50% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,50% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,50% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,49% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,49% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,48% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,48% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,48% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,48% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,47% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,46% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,44% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,43% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,43% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,41% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,39% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,38% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,38% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,37% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,694|2016-10-12 | DE0001119592 | 0,36% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,36% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,35% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,35% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,35% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,34% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,33% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,33% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,33% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,33% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,33% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,32% |
| BONO|BAT INTL FINANCE PL|01,000|2022-05-23 | XS1324928750 | 0,31% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,31% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,31% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,30% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,26% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,26% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,26% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,26% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,25% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,25% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,25% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,25% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,25% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,25% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,23% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,23% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,23% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,21% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,21% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,21% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,21% |
| BONO SUBORDI|SANTANDER ISSUANCES|03,250|2026-04-04 | XS1384064587 | 0,20% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,20% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,19% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,19% |
| BONO|PERNOD RICARD|05,000|2017-03-15 | FR0011022110 | 0,19% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,18% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,17% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,17% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,17% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,16% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,16% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,16% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,15% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,14% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,13% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,13% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,12% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,12% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,11% |
| BONO|CASINO GUICHARD PER|02,330|2025-02-07 | FR0012369122 | 0,11% |
| BONO|SOCIETE DES AUTOROU|05,000|2017-01-12 | FR0010989111 | 0,11% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,10% |
| 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 | 0,06% |
| 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