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 2017-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 3,68% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,59% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 3,30% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 3,07% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 3,06% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 2,20% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 2,18% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 2,14% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 2,08% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,98% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 1,98% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,87% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,76% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 1,73% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 1,60% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 1,58% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,57% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 1,53% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,46% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,39% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,31% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 1,21% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 1,21% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 1,19% |
| BONO|BP CAPITAL MARKETS|04,154|2020-06-01 | XS0633025977 | 1,19% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 1,19% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,18% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 1,18% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,13% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 1,10% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 1,10% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,10% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,10% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,09% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 1,08% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 1,06% |
| BONO|BRITISH TELECOM PLC|00,625|2021-03-10 | XS1377680381 | 1,05% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,04% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 1,02% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 1,01% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,99% |
| BONO|DANONE|00,424|2022-11-03 | FR0013216900 | 0,96% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,92% |
| BONO|REDEXIS GAS FINANCE|02,750|2021-04-08 | XS1050547931 | 0,92% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 0,90% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,89% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 0,87% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,84% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 0,83% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,82% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,76% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,74% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,901|2018-01-10 | DE0001137677 | 0,71% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,71% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,71% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,71% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,70% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,70% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,69% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 0,68% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,66% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,66% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,66% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,66% |
| BONO|INTESA SANPAOLO SPA|03,000|2019-01-28 | XS0997333223 | 0,66% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,65% |
| BONO|COCA-COLA CO/THE|00,001|2021-03-09 | XS1574671662 | 0,59% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,56% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,55% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,53% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,53% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,50% |
| BONO|BNP PARIBAS|02,500|2019-08-23 | XS0819738492 | 0,50% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,50% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,50% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 0,49% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,45% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,45% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,44% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,44% |
| BONO|DEUTSCHE TELEKOM IN|00,250|2021-04-19 | XS1396830058 | 0,42% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,40% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,38% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,36% |
| BONO SUBORDI|ENEL SPA|06,500|2074-01-10 | XS0954675129 | 0,33% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,32% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,811|2018-03-14 | DE0001137693 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,30% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,27% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,21% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,18% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,17% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,14% |
| BONO|BP CAPITAL MARKETS|02,177|2021-09-28 | XS1040506112 | 0,12% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,10% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,09% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,875|2025-11-10 | XS1317439559 | 0,09% |
| BONO SUBORDI|BPCE|02,750|2026-07-08 | FR0012018851 | 0,07% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,04% |
| 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
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