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 2018-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 5,65% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 5,50% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 5,05% |
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 4,62% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 3,70% |
| RENTA|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 3,28% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 2,63% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,12% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 2,06% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,97% |
| RENTA|VODAFONE GROUP PLC|1,250|2021-08-25 | XS1372838240 | 1,88% |
| RENTA|IBERDROLA INTERNATIO|3,000|2022-01-31 | XS0990109240 | 1,84% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 1,84% |
| RENTA|BNP PARIBAS SA|3,750|2020-11-25 | XS0562852375 | 1,81% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,79% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 1,74% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,68% |
| RENTA|COOPERATIEVE RABOBAN|4,125|2021-01-12 | XS0576532054 | 1,67% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,63% |
| BONOS|SOCIETE FONCIERE LYO|2,250|2022-11-16 | FR0013053030 | 1,54% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,52% |
| RENTA|AUTOROUTES DU SUD DE|4,125|2020-04-13 | FR0010883058 | 1,49% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,49% |
| BONOS|INTERNATIONAL BUSINE|0,500|2021-09-07 | XS1375841159 | 1,48% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,38% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,37% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 1,37% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,29% |
| LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05 | DE0001137743 | 1,29% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 1,27% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 1,18% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,18% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 1,17% |
| RENTA|IMPERIAL BRANDS FINA|5,000|2019-12-02 | XS0715437140 | 1,16% |
| BONOS|UNIBAIL-RODAMCO SE|0,125|2021-05-14 | FR0013332970 | 1,12% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 1,09% |
| RENTA|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 1,07% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 1,05% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 1,04% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 1,02% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,00% |
| RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27 | XS1171541813 | 0,99% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 0,96% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 0,95% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 0,94% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,93% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 0,91% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 0,90% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,84% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,84% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,81% |
| RENTA|ENAGAS FINANCIACIONE|1,000|2023-03-25 | XS1203859415 | 0,80% |
| RENTA|FERROVIAL EMISIONES|0,375|2022-09-14 | ES0205032016 | 0,79% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,77% |
| RENTA|VEOLIA ENVIRONNEMENT|4,247|2021-01-06 | FR0010918490 | 0,76% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,68% |
| BONOS|CAPGEMINI SE|0,500|2021-11-09 | FR0013218138 | 0,68% |
| BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28 | XS1072796870 | 0,61% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,57% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,54% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,52% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,50% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,45% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,41% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,32% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,32% |
| BONOS|NORDEA BANK ABP|1,000|2026-09-07 | XS1486520403 | 0,26% |
| BONOS|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,14% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,07% |
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