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 2017-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 3,45% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 3,32% |
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 2,97% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,90% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 2,65% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 2,64% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 2,57% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 2,48% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 1,77% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 1,77% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,76% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 1,76% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,74% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,72% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,60% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,51% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,47% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,901|2018-01-10 | DE0001137677 | 1,44% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,42% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 1,39% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 1,29% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 1,27% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 1,27% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,27% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 1,24% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 1,23% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,15% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,12% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,04% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 0,98% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,97% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 0,96% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 0,96% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 0,95% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 0,95% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 0,95% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,92% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 0,91% |
| BONO|COöPERATIEVE CENTRA|01,750|2019-01-22 | XS1020295348 | 0,89% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,89% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,89% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,89% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,89% |
| BONO|ING BANK N.V.|01,250|2019-12-13 | XS1080078428 | 0,88% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,86% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 0,85% |
| BONO|DAIMLER AG|00,250|2020-05-11 | DE000A169NA6 | 0,85% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,84% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,82% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 0,81% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,80% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,77% |
| BONO|GECINA|04,750|2019-04-11 | FR0011233337 | 0,77% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,75% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,73% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,72% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,72% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,71% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,68% |
| BONO|DAIMLER AG|00,500|2019-09-09 | DE000A2AAL23 | 0,68% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,67% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,67% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,59% |
| BONO|A2A SPA|04,375|2021-01-10 | XS0951567030 | 0,59% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,57% |
| BONO|PFIZER|00,017|2020-03-06 | XS1574156623 | 0,57% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,57% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,57% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,56% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,55% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,54% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,54% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,54% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,53% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,53% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,53% |
| BONO|BMW FINANCE NV|00,125|2020-04-15 | XS1396260520 | 0,53% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,52% |
| BONO|COCA-COLA CO/THE|00,001|2021-03-09 | XS1574671662 | 0,48% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,45% |
| BONO|SANTANDER INTL DEBT|01,375|2021-03-03 | XS1370695477 | 0,44% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,44% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,43% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,43% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,41% |
| BONO|DEUTSCHE TELEKOM IN|04,250|2020-03-16 | XS0494953820 | 0,41% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,40% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,40% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,40% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,37% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,36% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,36% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,36% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,34% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,32% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,30% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,29% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,29% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,27% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,26% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,24% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,22% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,17% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,14% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,11% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,10% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,08% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,875|2025-11-10 | XS1317439559 | 0,07% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,06% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,05% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,04% |
| 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