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 2018-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 5,08% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 4,95% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 4,53% |
| RENTA|BANCO SANTANDER SA|4,000|2020-01-24 | XS0877984459 | 4,23% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 4,16% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 3,34% |
| RENTA|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 2,95% |
| RENTA|BANCO SANTANDER SA|1,375|2022-02-09 | XS1557268221 | 2,71% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 2,35% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 2,12% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 1,91% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,81% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,77% |
| RENTA|VODAFONE GROUP PLC|1,250|2021-08-25 | XS1372838240 | 1,69% |
| RENTA|IBERDROLA INTERNATIO|3,000|2022-01-31 | XS0990109240 | 1,66% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,65% |
| RENTA|BNP PARIBAS SA|3,750|2020-11-25 | XS0562852375 | 1,63% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,61% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 1,56% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 1,51% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,50% |
| BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 1,39% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,34% |
| RENTA|AUTOROUTES DU SUD DE|4,125|2020-04-13 | FR0010883058 | 1,34% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 1,33% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,24% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,24% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 1,23% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,16% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 1,15% |
| RENTA|FERROVIAL EMISIONES|0,375|2022-09-14 | ES0205032016 | 1,13% |
| RENTA|JPMORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 1,06% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 1,06% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,05% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 1,05% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 1,04% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,01% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,98% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,96% |
| RENTA|ENI SPA|2,625|2021-11-22 | XS0996354956 | 0,96% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 0,95% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,94% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,91% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 0,90% |
| RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27 | XS1171541813 | 0,89% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,87% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 0,84% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,84% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,83% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,81% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,75% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,73% |
| RENTA|ENAGAS FINANCIACIONE|1,000|2023-03-25 | XS1203859415 | 0,72% |
| LETRAS|FEDERAL REPUBLIC OF|-0,745|2018-08-15 | DE0001137727 | 0,72% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,69% |
| RENTA|VEOLIA ENVIRONNEMENT|4,247|2021-01-06 | FR0010918490 | 0,69% |
| BONOS|CAPGEMINI SE|0,500|2021-11-09 | FR0013218138 | 0,61% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,61% |
| BONOS|BAYER AG|3,000|2075-07-01 | DE000A11QR65 | 0,59% |
| RENTA|UNICREDIT SPA|1,000|2023-01-18 | XS1754213947 | 0,55% |
| BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28 | XS1072796870 | 0,55% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,51% |
| RENTA|VINCI SA|3,375|2020-03-30 | FR0011225127 | 0,49% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,48% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,47% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,46% |
| BONOS|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,40% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,40% |
| BONOS|CAPGEMINI SE|1,750|2020-07-01 | FR0012821932 | 0,39% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,36% |
| BONOS|REPSOL INTERNATIONAL|3,875|2049-03-25 | XS1207054666 | 0,30% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,29% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,29% |
| BONOS|NORDEA BANK AB|1,000|2026-09-07 | XS1486520403 | 0,23% |
| BONOS|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,13% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,06% |
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