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 2017-03-31
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 2,70% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 2,53% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 2,44% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,44% |
| BONO|SANTANDER UK PLC|01,750|2018-01-15 | XS0873691884 | 2,31% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,18% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,13% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,94% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 1,88% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,81% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 1,79% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,60% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,52% |
| BONO|ING BANK N.V.|01,875|2018-02-27 | XS0895722071 | 1,50% |
| BONO|CREDIT AGRICOLE SA|01,750|2018-03-12 | XS0901338706 | 1,46% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,38% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 1,30% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,30% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 1,29% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,28% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,26% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,20% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,15% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 1,12% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 1,11% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,08% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 1,06% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,05% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,04% |
| BONO|AUTOSTRADE PER L IT|04,375|2020-03-16 | XS0828749761 | 0,99% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 0,94% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,93% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 0,92% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,91% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,90% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,88% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,87% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,87% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,83% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,81% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,81% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,79% |
| BONO|ENEL FINANCE INTERN|04,875|2023-04-17 | XS0842659426 | 0,78% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,76% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,75% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,75% |
| BONO|PFIZER|00,017|2020-03-06 | XS1574156623 | 0,73% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,72% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,71% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,71% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,70% |
| BONO|LLOYDS TSB BANK PLC|00,625|2020-04-20 | XS1219428957 | 0,69% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,68% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,67% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,66% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,66% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,66% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,65% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 0,65% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,65% |
| BONO|ANHEUSER-BUSH INVEB|00,625|2020-03-17 | BE6285451454 | 0,63% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 0,63% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,62% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,61% |
| BONO|COCA-COLA CO/THE|00,001|2021-03-09 | XS1574671662 | 0,60% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,60% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,59% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,59% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,59% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,58% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,58% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,56% |
| BONO|TELEFONICA EMISIONE|02,242|2022-05-27 | XS1069430368 | 0,54% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,53% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,53% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,53% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,52% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,51% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 0,51% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,48% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,46% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,912|2017-05-24 | DE0001137529 | 0,44% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,43% |
| BONO|AKZO NOBEL NV|04,000|2018-12-17 | XS0719962986 | 0,42% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,42% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,41% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,41% |
| BONO|PERNOD RICARD|02,000|2020-06-22 | FR0011798115 | 0,40% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,40% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,39% |
| BONO|DANSKE BANK A/S|01,625|2020-02-28 | XS0896159257 | 0,39% |
| BONO|SKANDINAVISKA ENSKI|01,500|2020-02-25 | XS0894500981 | 0,39% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,39% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,39% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,39% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,38% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,38% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,38% |
| BONO|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,34% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,32% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,32% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,31% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,31% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,30% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,30% |
| BONO|NORDEA MORTGAGE BAN|01,375|2020-01-15 | XS0874351728 | 0,30% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,30% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,30% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,29% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,27% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,26% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,26% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,26% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,25% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,24% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,22% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,21% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,20% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,20% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,18% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,15% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,15% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,14% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,14% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,14% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,13% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,13% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,12% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,12% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,09% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|03,000|2024-05-21 | XS1069549761 | 0,09% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,09% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,08% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,07% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 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