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 2016-09-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,82% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,58% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 2,11% |
| 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.|00,700|2020-04-16 | XS1169586606 | 1,76% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,62% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,52% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,49% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,48% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 1,37% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,34% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,30% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,25% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,23% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 1,21% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,14% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,07% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 1,06% |
| 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|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,00% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,99% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,96% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,95% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,94% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,94% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,93% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,87% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,86% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,86% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,85% |
| 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 | 0,79% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,77% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,75% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,74% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,73% |
| BONO|KONINKLIJKE KPN NV|00,625|2025-04-09 | XS1485532896 | 0,73% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,73% |
| BONO|ANHEUSER-BUSH INVEB|00,875|2022-03-17 | BE6285452460 | 0,73% |
| 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 SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,69% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 0,69% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,68% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,67% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,66% |
| BONO|INTESA SANPAOLO SPA|05,000|2017-02-28 | XS0750763806 | 0,65% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 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|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,62% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,61% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,60% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,60% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,59% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,59% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,58% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,58% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,58% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,58% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,57% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,56% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,55% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,55% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,54% |
| BONO|VIVENDI SA|00,750|2021-05-26 | FR0013176302 | 0,54% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,54% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,54% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,54% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,52% |
| BONO|ANHEUSER-BUSH INVEB|00,625|2020-03-17 | BE6285451454 | 0,52% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,52% |
| BONO|E.ON INTERNATIONAL|06,375|2017-05-29 | XS0148579153 | 0,51% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,51% |
| BONO|SNAM SPA|03,500|2020-02-13 | XS0853682069 | 0,50% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,50% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,50% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,50% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,49% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,49% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,49% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,49% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,48% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,47% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,47% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,46% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,44% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,43% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,42% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,42% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,41% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,40% |
| 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|00,909|2017-01-25 | DE0001119535 | 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|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,34% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,33% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,33% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,33% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,33% |
| BONO|ATLANTIA SPA|03,375|2017-09-18 | XS0542522692 | 0,33% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,33% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,32% |
| BONO|BAT INTL FINANCE PL|01,000|2022-05-23 | XS1324928750 | 0,32% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,31% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,31% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,27% |
| 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|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,25% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,25% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,25% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,25% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,25% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,23% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,23% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,23% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,22% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,21% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,21% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,20% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,20% |
| BONO|PERNOD RICARD|05,000|2017-03-15 | FR0011022110 | 0,18% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,18% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,18% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,17% |
| BONO|GECINA|01,750|2021-07-30 | FR0012059202 | 0,17% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,17% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,16% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,14% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 0,12% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,12% |
| BONO|SNAM SPA|02,375|2017-06-30 | XS0914292254 | 0,12% |
| BONO|CASINO GUICHARD PER|02,330|2025-02-07 | FR0012369122 | 0,11% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,11% |
| BONO SUBORDI|ING BANK N.V.|03,000|2028-04-11 | XS1394764929 | 0,11% |
| BONO|SOCIETE DES AUTOROU|05,000|2017-01-12 | FR0010989111 | 0,11% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,11% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,11% |
| BONO SUBORDI|SANTANDER ISSUANCES|03,250|2026-04-04 | XS1384064587 | 0,10% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,10% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,10% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,09% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,09% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,08% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,08% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,07% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,06% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 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% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,04% |
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