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 2018-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UBS AG|01,125|2020-06-30 | XS1254428540 | 4,42% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 4,31% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 3,94% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 3,69% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 3,67% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 2,97% |
| BONO|JPMORGAN CHASE & CO|01,875|2019-11-21 | XS0856977144 | 2,64% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 2,57% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 2,37% |
| BONO|FERROVIAL EMISIONES|00,375|2022-09-14 | ES0205032016 | 2,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 2,07% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,85% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,000|2049-12-04 | XS1795406575 | 1,66% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,66% |
| BONO SUBORDI|TOTAL S.A.|02,250|2049-12-29 | XS1195201931 | 1,56% |
| BONO|VODAFONE GROUP PLC|01,250|2021-08-25 | XS1372838240 | 1,47% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 1,45% |
| BONO|IBERDROLA INTL BV|03,000|2022-01-31 | XS0990109240 | 1,45% |
| BONO|GASS NATURAL FENOSA|03,875|2023-01-17 | XS0875343757 | 1,43% |
| BONO|BNP PARIBAS|03,750|2020-11-25 | XS0562852375 | 1,41% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,41% |
| BONO|IBM|00,500|2021-09-07 | XS1375841159 | 1,41% |
| BONO|CREDIT AGRICOLE SA|02,375|2020-11-27 | XS0997520258 | 1,36% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 1,32% |
| BONO|CAP GEMINI SA|01,750|2020-07-01 | FR0012821932 | 1,32% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 1,31% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,31% |
| BONO|TELEFONICA EMISIONE|00,318|2020-10-17 | XS1505554698 | 1,26% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,24% |
| BONO|SOCIETE FONCIERE LY|02,250|2022-11-16 | FR0013053030 | 1,21% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 1,18% |
| BONO|NORTEGAS ENERGIA DI|00,918|2022-09-28 | XS1691349796 | 1,17% |
| BONO|AUTOROUTES DU SUD D|04,125|2020-04-13 | FR0010883058 | 1,17% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 1,10% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,08% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,08% |
| BONO|PRICELINE GROUP INC|02,150|2022-11-25 | XS1325825211 | 1,07% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 1,06% |
| BONO|RCI BANQUE|00,625|2021-11-10 | FR0013218153 | 1,00% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,98% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,92% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,91% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,91% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,91% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,866|2018-04-11 | DE0001137701 | 0,88% |
| BONO|EDF SA|02,750|2023-03-10 | FR0011318658 | 0,86% |
| BONO|ALLERGAN FUNDING SC|00,500|2021-06-01 | XS1622630132 | 0,85% |
| BONO|TEVA PHARM FNC|00,375|2020-07-25 | XS1439749109 | 0,85% |
| BONO|ENI SPA|02,625|2021-11-22 | XS0996354956 | 0,84% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,84% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,83% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,83% |
| BONO|JAB HOLDINGS BV|01,500|2021-11-24 | DE000A1ZSAF4 | 0,79% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,78% |
| BONO|BANCO SANTANDER, S.|01,375|2021-03-03 | XS1370695477 | 0,78% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,78% |
| BONO|AT&T INC|02,500|2023-03-15 | XS0903433513 | 0,72% |
| BONO|THERMO FISHER SCIEN|01,500|2020-12-01 | XS1322986537 | 0,66% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,64% |
| BONO|MCDONNALS CORPORATI|00,500|2021-01-15 | XS1403263723 | 0,64% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,63% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,746|2018-08-15 | DE0001137727 | 0,63% |
| BONO|AMADEUS CAP MARKT|00,125|2020-10-06 | XS1501162876 | 0,63% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,60% |
| BONO|VEOLIA ENVIRONNEMEN|04,247|2021-01-06 | FR0010918490 | 0,60% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 0,58% |
| BONO SUBORDI|REPSOL INTL FINANCE|03,875|2049-03-25 | XS1207054666 | 0,54% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,53% |
| BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18 | XS1754213947 | 0,50% |
| BONO SUBORDI|SKANDINAVISKA ENSKI|02,500|2026-05-28 | XS1072796870 | 0,48% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|01,000|2027-11-22 | XS1617859464 | 0,47% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,45% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,38% |
| BONO|PROSEGUR COMPAÑIA D|01,000|2023-02-08 | XS1759603761 | 0,35% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,35% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,32% |
| BONO SUBORDI|DNB ASA|01,250|2027-03-01 | XS1571331955 | 0,25% |
| BONO SUBORDI|DANSKE BANK A/S|02,750|2026-05-19 | XS1068866950 | 0,21% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,21% |
| BONO SUBORDI|NORDEA BANK AB (PUB|01,000|2026-09-07 | XS1486520403 | 0,20% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,11% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,05% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 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