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 2017-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 3,25% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 3,04% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 2,94% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,62% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,56% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 2,33% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 2,33% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 2,27% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 2,19% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,82% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 1,56% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,56% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 1,55% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,54% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,51% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,44% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,41% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,32% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,30% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,30% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,25% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,25% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 1,22% |
| BONO|AUTOSTRADE PER L IT|04,375|2020-03-16 | XS0828749761 | 1,19% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 1,13% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,12% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 1,12% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 1,11% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,09% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 1,07% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 1,04% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,01% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,99% |
| BONO|ENEL FINANCE INTERN|04,875|2023-04-17 | XS0842659426 | 0,94% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,91% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 0,91% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,90% |
| BONO|PFIZER|00,017|2020-03-06 | XS1574156623 | 0,88% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,86% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,85% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,84% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,84% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,83% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,81% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,80% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,79% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,79% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,79% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,78% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,78% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,78% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,78% |
| BONO|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,76% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,75% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,75% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,75% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,73% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,72% |
| BONO|COCA-COLA CO/THE|00,001|2021-03-09 | XS1574671662 | 0,72% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,70% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,68% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,68% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,65% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,63% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,63% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,62% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,60% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|01,013|2017-09-27 | DE0001137602 | 0,60% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,59% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,59% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,52% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,51% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,50% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,50% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,50% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,48% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,48% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,48% |
| BONO|DANSKE BANK A/S|01,625|2020-02-28 | XS0896159257 | 0,47% |
| BONO|SKANDINAVISKA ENSKI|01,500|2020-02-25 | XS0894500981 | 0,47% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,47% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,47% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,47% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,47% |
| BONO|AUTOSTRADE PER L IT|02,875|2021-02-26 | XS0986174851 | 0,46% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,46% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,39% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,39% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,38% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,37% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,36% |
| BONO|NORDEA MORTGAGE BAN|01,375|2020-01-15 | XS0874351728 | 0,36% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,36% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,36% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,35% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,35% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,35% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,33% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,31% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,31% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,31% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,30% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,28% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,27% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,26% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,25% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,25% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,24% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,23% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,21% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,19% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,15% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,15% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,13% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,12% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,11% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,10% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,09% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,07% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,875|2025-11-10 | XS1317439559 | 0,06% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,05% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,05% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,03% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,02% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 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