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 2009-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310113 | ES0000011850 | 5,60% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 3,18% |
| BN.CAIXA GRAL DOPOSIT 5.125 19 | PTCG1LOM0007 | 2,71% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 2,62% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 2,54% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,49% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 2,48% |
| BN.CAIXA GRAL.DEPOS.1099-1009 | XS0102762688 | 2,41% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 2,36% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 2,34% |
| BN.TOYOTA MTR CREDIT 5.25 0302 | XS0411606246 | 2,25% |
| BN.BANK OF SCOTLAND PLC 4.75 2 | XS0327502224 | 2,20% |
| BN.SANPAOLO IMI 8,126% 1110-EU | XS0120282610 | 2,17% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 2,15% |
| BN.MONTE DEI PASCHI 6.00 20061 | XS0371161653 | 2,02% |
| BN.RCI BANQUE 4.00 211011 | XS0451096076 | 1,92% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 1,88% |
| BN.DEUTS TELEKOM 6,625% 0711 - | XS0132407957 | 1,87% |
| BN.VOLKSWAGEN INT FIN 5.625 02 | XS0412447632 | 1,79% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,57% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,53% |
| BN.TELSTRA CORP 6,375% 0611 -E | XS0131858838 | 1,51% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,46% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,41% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,40% |
| BN.TESCO PLC 5.125% 240215 | XS0414340074 | 1,36% |
| BN.UBS JERSEY 04.625 060712 | XS0433853644 | 1,32% |
| BN.VOLKSWAGEN INT FIN 3.75 161 | XS0428037401 | 1,30% |
| BN.DAIMLER INTL FIN 5.875 0809 | DE000A0T06M2 | 1,29% |
| BN.ING VERZEKERING 03.50 28111 | XS0236243548 | 1,26% |
| CED.IM CEDULAS 4 3.75 110315 - | ES0347848006 | 1,24% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,19% |
| BN.PEUGEOT 8.375% 150714 | FR0010780452 | 1,15% |
| BN.AYT HIPOTECARIO M5 FLOAT 06 | ES0312252002 | 1,15% |
| BN.TESCO PLC 5.625 120912 | XS0386772924 | 1,14% |
| BN.E.ON INTERNAL FIN 4.875 280 | XS0410299357 | 1,13% |
| BN.KONINKLIJKE KNP 5 131112 | XS0330631051 | 1,11% |
| BN.FIAT FINANCE TRADE 7.625 15 | XS0451641285 | 1,09% |
| BN.CAJA MADRID 5.125 110411 | ES0314950348 | 1,09% |
| BN.SANTANDER 03.75 120612 | PTCPP4OM0023 | 1,08% |
| BN.GLAXO CAP PLC 3.875 060715 | XS0438140526 | 1,08% |
| BN.BBVA BANCOMER SA 170517 4.7 | XS0300999744 | 1,04% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 1,04% |
| BN.HSBC FRANCE 5.75 190613 | FR0010631614 | 1,02% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,00% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 0,95% |
| BN.GE CAP EUR FUND 5.75 230911 | XS0378750581 | 0,89% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 0,89% |
| BN.SANTAN ISSUANCES VAR 241007 | XS0327533617 | 0,87% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,87% |
| BN.CAIXA CATALUNYA 5 190510 | ES0414840381 | 0,86% |
| BN.BANKINTER FOND TIT 13 A2 07 | ES0313270011 | 0,82% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,77% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,73% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,67% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,67% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,66% |
| BN.LLOYDS TSB BANK 5.375 03091 | XS0449361350 | 0,65% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,61% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,58% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,53% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,52% |
| BN.BANK OF IRELAND 7,4% 1249-E | XS0125611482 | 0,48% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 0,47% |
| BN.SOGERIM 7% 0411 -EUR- | XS0128139531 | 0,46% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,46% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,42% |
| BN.AYT HIPOTECARIO M4 FLOAT 01 | ES0370152003 | 0,27% |
| BN.ENEL FIN INTL 5.00 140922 | XS0452187916 | 0,21% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,19% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,10% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,08% |
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
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