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 2018-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 5,25% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 4,52% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 4,15% |
| RENTA|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 3,80% |
| RENTA|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 3,71% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 3,32% |
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES0L01912069 | 3,28% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 2,96% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,39% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 2,20% |
| BONOS|TAKEDA PHARMACEUTICA|0,784|2022-11-21 | XS1843449809 | 2,17% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 2,16% |
| RENTA|VODAFONE GROUP PLC|1,250|2021-08-25 | XS1372838240 | 2,12% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,08% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 2,03% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,01% |
| RENTA|CREDIT AGRICOLE SA/L|2,375|2020-11-27 | XS0997520258 | 1,97% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,89% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,85% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,79% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,71% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,61% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,54% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,53% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,45% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 1,42% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 1,35% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 1,33% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,32% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29 | XS1074053130 | 1,32% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 1,23% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 1,17% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 1,17% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,13% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 1,09% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,07% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 1,06% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 1,03% |
| RENTA|BNP PARIBAS SA|1,125|2023-10-10 | XS1547407830 | 1,02% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 0,99% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 0,95% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,95% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 0,93% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,92% |
| RENTA|FERROVIAL EMISIONES|0,375|2022-09-14 | ES0205032016 | 0,90% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 0,88% |
| RENTA|VEOLIA ENVIRONNEMENT|4,247|2021-01-06 | FR0010918490 | 0,86% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,86% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,77% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,77% |
| BONOS|CAPGEMINI SE|0,500|2021-11-09 | FR0013218138 | 0,77% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,76% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2074-09-16 | XS1109795176 | 0,74% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,69% |
| BONOS|SKANDINAVISKA ENSKIL|2,500|2026-05-28 | XS1072796870 | 0,68% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,64% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,60% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,59% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,56% |
| BONOS|DIAGEO FINANCE PLC|0,250|2021-10-22 | XS1896661870 | 0,56% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,50% |
| LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13 | DE0001137750 | 0,46% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,41% |
| BONOS|DNB BANK ASA|1,250|2027-03-01 | XS1571331955 | 0,36% |
| BONOS|NORDEA BANK ABP|1,000|2026-09-07 | XS1486520403 | 0,29% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,17% |
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