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 2019-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14 | XS1168003900 | 5,92% |
| RENTA|UBS AG/LONDON|1,125|2020-06-30 | XS1254428540 | 5,10% |
| BONOS|ENEL SPA|5,000|2075-01-15 | XS1014997073 | 3,79% |
| RENTA|ING BANK NV|0,700|2020-04-16 | XS1169586606 | 3,73% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,71% |
| BONOS|TAKEDA PHARMACEUTICA|0,787|2022-11-21 | XS1843449809 | 2,51% |
| RENTA|VOLKSWAGEN FINANCIAL|0,250|2020-10-16 | XS1893632221 | 2,45% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,42% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 2,34% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 2,28% |
| BONOS|COOPERATIEVE RABOBAN|2,500|2026-05-26 | XS1069772082 | 2,16% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 2,11% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 2,03% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,96% |
| BONOS|NORTEGAS ENERGIA DIS|0,918|2022-09-28 | XS1691349796 | 1,86% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,81% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 1,77% |
| RENTA|SOCIETE GENERALE SA|0,078|2022-05-27 | FR0013422003 | 1,72% |
| BONOS|RCI BANQUE SA|0,625|2021-11-10 | FR0013218153 | 1,63% |
| BONOS|ABN AMRO BANK NV|2,875|2025-06-30 | XS1253955469 | 1,63% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 1,53% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,52% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 1,42% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 1,40% |
| BONOS|INMOBILIARIA COLONIA|2,728|2023-06-05 | XS1241701413 | 1,38% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 1,33% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 1,33% |
| BONOS|VERIZON COMMUNICATIO|0,500|2022-06-02 | XS1405767275 | 1,25% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,25% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 1,21% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 1,19% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 1,11% |
| RENTA|VOLKSWAGEN FINANCIAL|0,625|2022-04-01 | XS1972547183 | 1,08% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,07% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 1,05% |
| RENTA|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 1,04% |
| RENTA|FERROVIAL EMISIONES|0,375|2022-09-14 | ES0205032016 | 1,03% |
| LETRAS|FEDERAL REPUBLIC OF|-0,569|2019-08-14 | DE0001137784 | 1,03% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,99% |
| BONOS|ATOS SE|0,750|2022-05-07 | FR0013378445 | 0,92% |
| BONOS|AT&T INC|2,650|2021-12-17 | XS0993145084 | 0,88% |
| RENTA|JAB HOLDINGS BV|1,500|2021-11-24 | DE000A1ZSAF4 | 0,87% |
| BONOS|FORTUM OYJ|0,875|2023-02-27 | XS1956028168 | 0,87% |
| BONOS|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 0,87% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,87% |
| RENTA|INTESA SANPAOLO SPA|2,000|2021-06-18 | XS1077772538 | 0,85% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,84% |
| BONOS|INTERNATIONAL BUSINE|0,375|2023-01-31 | XS1944456018 | 0,83% |
| BONOS|ORIGIN ENERGY FINANC|4,000|2074-09-16 | XS1109795176 | 0,83% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 0,82% |
| BONOS|ABERTIS INFRAESTRUCT|1,500|2024-06-27 | XS1967635621 | 0,77% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,73% |
| RENTA|BMW FINANCE NV|0,625|2023-10-06 | XS1948612905 | 0,71% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,70% |
| BONOS|SWEDBANK AB|1,000|2027-11-22 | XS1617859464 | 0,69% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,67% |
| BONOS|MERLIN PROPERTIES SO|2,375|2022-05-23 | XS1416688890 | 0,65% |
| BONOS|THERMO FISHER SCIENT|1,500|2020-12-01 | XS1322986537 | 0,64% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 0,58% |
| BONOS|INTERNATIONAL BUSINE|0,875|2025-01-31 | XS1944456109 | 0,57% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 0,56% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,55% |
| RENTA|COOPERATIEVE RABOBAN|2,375|2023-05-22 | XS0933540527 | 0,45% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,44% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,41% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,41% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,29% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,20% |
| BONOS|BARCLAYS BANK PLC|6,625|2022-03-30 | XS0611398008 | 0,19% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,19% |
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