BBVA BONOS CORPORATIVOS LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114205034
| Patrimonio | 64.810.000€ |
|---|---|
| Partícipes | 2.192 |
| Patrimonio por partícipe | 29.566,61€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 VTO 30072012 | ES0000012338 | 11,97% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 3,47% |
| BN.CAIXA CATALUNYA 5 190510 | ES0414840381 | 2,49% |
| BN.CAIXA GRAL DOPOSIT 5.125 19 | PTCG1LOM0007 | 2,47% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 2,39% |
| BN.ING VERZEKERING 03.50 28111 | XS0236243548 | 2,33% |
| BN.BMW FINANCE NV 8.875 190913 | XS0400017199 | 2,33% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,29% |
| BN.CAIXA GRAL.DEPOS.1099-1009 | XS0102762688 | 2,28% |
| CED.IM CEDULAS 4 3.75 110315 - | ES0347848006 | 2,25% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 2,16% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 2,13% |
| BN.TOYOTA MTR CREDIT 5.25 0302 | XS0411606246 | 2,12% |
| BN.SANTANDER 03.75 120612 | PTCPP4OM0023 | 2,00% |
| BN.BANK OF SCOTLAND PLC 4.75 2 | XS0327502224 | 1,97% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,95% |
| BN.TESCO PLC 5.625 120912 | XS0386772924 | 1,94% |
| BN.MONTE DEI PASCHI 6.00 20061 | XS0371161653 | 1,91% |
| BN.PHILIP MORRIS INTL 4.25 230 | XS0419179972 | 1,86% |
| BN.HSBC FRANCE 5.75 190613 | FR0010631614 | 1,81% |
| BN.DEUTS TELEKOM 6,625% 0711 - | XS0132407957 | 1,77% |
| BN.SANPAOLO IMI 8,126% 1110-EU | XS0120282610 | 1,70% |
| BN.VOLKSWAGEN INT FIN 5.625 02 | XS0412447632 | 1,69% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 1,65% |
| BN.TELEFONICA EMISION 3.75 021 | XS0241945236 | 1,63% |
| BN.PASTOR 6 210610 | ES0413770050 | 1,45% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,39% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,33% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,28% |
| BN.VOLKSWAGEN INT FIN 3.75 161 | XS0428037401 | 1,23% |
| BN.DAIMLER INTL FIN 5.875 0809 | DE000A0T06M2 | 1,21% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 1,07% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,07% |
| BN.AYT HIPOTECARIO M5 FLOAT 06 | ES0312252002 | 1,07% |
| BN.E.ON INTERNAL FIN 4.875 280 | XS0410299357 | 1,06% |
| BN.BAYER CAPITAL CORP NV 4.625 | XS0420117383 | 1,05% |
| BN.KONINKLIJKE KNP 5 131112 | XS0330631051 | 1,04% |
| BN.CAJA MADRID 5.125 110411 | ES0314950348 | 1,03% |
| BN.IMPERIAL TOBACO FN 5.00 250 | XS0435179378 | 1,02% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,02% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 0,93% |
| BN.BBVA BANCOMER SA 170517 4.7 | XS0300999744 | 0,88% |
| BN.FINANCIACION BANESTO FTA 20 | ES0337648002 | 0,86% |
| BN.GE CAP EUR FUND 5.75 230911 | XS0378750581 | 0,84% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 0,83% |
| BN.AXA 4.50 230115 | XS0434882014 | 0,82% |
| BN.SANTAN ISSUANCES VAR 241007 | XS0327533617 | 0,77% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,72% |
| BN.BANKINTER FOND TIT 13 A2 07 | ES0313270011 | 0,71% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 0,71% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,62% |
| BN.FTA SANTAN EMPR 07-A2 1049 | ES0337710018 | 0,61% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,58% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,55% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,53% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,48% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,46% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,46% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,45% |
| BN.PEMEX 6,625% 0410 -EUR- | XS0166205053 | 0,44% |
| BN.IBERDROLA FINANZAS 06.375 2 | XS0400002670 | 0,44% |
| BN.SOGERIM 7% 0411 -EUR- | XS0128139531 | 0,44% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,41% |
| BN.BANK OF IRELAND 7,4% 1249-E | XS0125611482 | 0,31% |
| BN.ALLIED IRISH BKS 12.50 2506 | XS0435953186 | 0,28% |
| BN.AYT HIPOTECARIO M4 FLOAT 01 | ES0370152003 | 0,24% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,17% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,09% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 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 LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
64,8M
patrimonio
2,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo