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 2019-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 5,62% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 4,83% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 3,61% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 3,54% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,56% |
| BONOS|TAKEDA PHARMACEUTICA|0,792|2022-11-21 | XS1843449809 | 2,37% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 2,32% |
| RENTA|VODAFONE GROUP PLC|1,250|2021-08-25 | XS1372838240 | 2,27% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,26% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,18% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 2,15% |
| BONOS|BANCO BILBAO VIZCAYA|3,500|2024-04-11 | XS1055241373 | 2,10% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 2,04% |
| BONOS|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 2,00% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,99% |
| RENTA|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,98% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,93% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,85% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,74% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,68% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,67% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,55% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 1,55% |
| BONOS|BOOKING HOLDINGS INC|2,150|2022-11-25 | XS1325825211 | 1,46% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 1,44% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,42% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 1,32% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 1,30% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 1,28% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 1,26% |
| RENTA|BANCO SANTANDER SA|1,375|2021-03-03 | XS1370695477 | 1,21% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 1,19% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 1,18% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,18% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 1,14% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 1,12% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 1,04% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 1,01% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,01% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 0,99% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,98% |
| RENTA|FERROVIAL EMISIONES|0,375|2022-09-14 | ES0205032016 | 0,97% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,93% |
| RENTA|VEOLIA ENVIRONNEMENT|4,247|2021-01-06 | FR0010918490 | 0,92% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,87% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,83% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,82% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,82% |
| BONOS|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,81% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,80% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2074-09-16 | XS1109795176 | 0,79% |
| BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31 | XS1944456018 | 0,78% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,78% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,76% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,69% |
| RENTA|BMW FINANCE NV|0,625|2023-10-06 | XS1948612905 | 0,67% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,64% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,63% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,63% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 0,58% |
| LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10 | DE0001137768 | 0,58% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,57% |
| BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,55% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,54% |
| BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31 | XS1944456109 | 0,53% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,52% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 0,51% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,43% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,42% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,39% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,39% |
| BONOS|SCHAEFFLER AG|1,125|2022-03-26 | DE000A2YB699 | 0,36% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,29% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,27% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,19% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,18% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,18% |
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