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 2016-12-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,68% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,35% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 2,20% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,05% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,87% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,83% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,67% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,57% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,55% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,54% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,38% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,34% |
| BONO|SNAM SPA|00,875|2026-10-25 | XS1505573482 | 1,30% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,30% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,28% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 1,26% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,18% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,14% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 1,11% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,11% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,08% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 1,06% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,04% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,03% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,00% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,98% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,96% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,95% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,95% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 0,93% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,91% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,90% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,90% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,89% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,87% |
| BONO|AUTOSTRADE PER L IT|04,375|2020-03-16 | XS0828749761 | 0,85% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,82% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,81% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,81% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,80% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,79% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,78% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,75% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,75% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,74% |
| BONO|GAS NATURAL CAPITAL|05,625|2017-02-09 | XS0587411595 | 0,74% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,70% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,70% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,70% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,69% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,68% |
| BONO|ENEL FINANCE INTERN|04,875|2023-04-17 | XS0842659426 | 0,67% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,65% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,65% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,63% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,62% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,61% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,61% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,60% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,59% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,59% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 0,58% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,58% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,57% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,57% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,57% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,56% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,56% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,56% |
| BONO|ANHEUSER-BUSH INVEB|00,625|2020-03-17 | BE6285451454 | 0,54% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,54% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,53% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,52% |
| BONO|BAT INTL FINANCE PL|05,375|2017-06-29 | XS0307791698 | 0,52% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,51% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,51% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,51% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,51% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,51% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,50% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,50% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,50% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,49% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,48% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,48% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,46% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,45% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,45% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,45% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,44% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,44% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,42% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 0,41% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,909|2017-01-25 | DE0001119535 | 0,37% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,912|2017-05-24 | DE0001137529 | 0,37% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,37% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,36% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,35% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,35% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,34% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,34% |
| BONO|REPSOL INTL FINANCE|02,125|2020-12-16 | XS1334225361 | 0,34% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,34% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,33% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,33% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,33% |
| BONO|BAT INTL FINANCE PL|01,000|2022-05-23 | XS1324928750 | 0,33% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,33% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,32% |
| BONO|DEUTSCHE TELEKOM IN|00,625|2023-04-03 | XS1382792197 | 0,32% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,27% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,27% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,26% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,26% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,26% |
| BONO|GOLDMAN SACHS GROUP|04,375|2017-03-16 | XS0494996043 | 0,26% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,26% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,25% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,24% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,24% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,23% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,22% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,22% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,21% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,21% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,20% |
| BONO|PERNOD RICARD|05,000|2017-03-15 | FR0011022110 | 0,19% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,19% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,18% |
| 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 SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,15% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,15% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,14% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,13% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,13% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,12% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,12% |
| BONO|CASINO GUICHARD PER|02,330|2025-02-07 | FR0012369122 | 0,12% |
| BONO|SOCIETE DES AUTOROU|05,000|2017-01-12 | FR0010989111 | 0,11% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,11% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,11% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,10% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,10% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,10% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|03,000|2024-05-21 | XS1069549761 | 0,08% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,08% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,08% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 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 SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,02% |
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