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 2009-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300736 | ES00000120S9 | 3,73% |
| BN.CAIXA GRAL DOPOSIT 5.125 19 | PTCG1LOM0007 | 2,94% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,73% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 2,63% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 2,61% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 2,52% |
| BN.BANK OF SCOTLAND PLC 4.75 2 | XS0327502224 | 2,39% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 2,37% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 2,35% |
| BN.RCI BANQUE 4.00 211011 | XS0451096076 | 2,10% |
| BN.DEUTS TELEKOM 6,625% 0711 - | XS0132407957 | 2,03% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,80% |
| BN.BCO ESPIRITO SANTO 5.625 05 | PTBLMGOM0002 | 1,78% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 1,73% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,71% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,60% |
| BN.INTESA SANPAOLO 2.625 04121 | XS0470624205 | 1,52% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,52% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,51% |
| BN.TESCO PLC 5.125% 240215 | XS0414340074 | 1,49% |
| BN.SANPAOLO IMI 8,126% 1110-EU | XS0120282610 | 1,47% |
| BN.UBS JERSEY 04.625 060712 | XS0433853644 | 1,43% |
| BN.LLOYDS TSB BANK 4.375 19041 | XS0422704824 | 1,42% |
| BN.DAIMLER INTL FIN 5.875 0809 | DE000A0T06M2 | 1,41% |
| BN.WESTPAC BANKING 4.25 220916 | XS0453410978 | 1,40% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,39% |
| BN.CRITERIA CAIXACORP 4.125 20 | ES0340609009 | 1,39% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,36% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,33% |
| BN.AYT HIPOTECARIO M5 FLOAT 06 | ES0312252002 | 1,27% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 1,26% |
| BN.PEUGEOT 8.375% 150714 | FR0010780452 | 1,26% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,25% |
| BN.BBVA BANCOMER SA 170517 4.7 | XS0300999744 | 1,24% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,23% |
| BN.KONINKLIJKE KNP 5 131112 | XS0330631051 | 1,22% |
| BN.GAS NATURAL CAP 4.375 02111 | XS0458748851 | 1,21% |
| BN.CAJA MADRID 5.125 110411 | ES0314950348 | 1,19% |
| BN.FIAT FIN TRADE 6.875 130215 | XS0465889912 | 1,17% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 1,15% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 1,12% |
| BN.HSBC FRANCE 5.75 190613 | FR0010631614 | 1,10% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 1,06% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 0,97% |
| BN.GE CAP EUR FUND 5.75 230911 | XS0378750581 | 0,97% |
| BN.SANTAN ISSUANCES VAR 241007 | XS0327533617 | 0,96% |
| BN.TELEFONICA EMIS SAU 4.693 1 | XS0462999573 | 0,95% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,95% |
| BN.BANKINTER FOND TIT 13 A2 07 | ES0313270011 | 0,93% |
| BN.EFG HELLAS PLC 4.375 110213 | XS0443680052 | 0,87% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 0,83% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,82% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,80% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,77% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 0,76% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,74% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,73% |
| BN.PORTUGAL TEL FIN 5.0 041119 | XS0462994343 | 0,70% |
| BN.LLOYDS TSB BANK 5.375 03091 | XS0449361350 | 0,69% |
| BN.BANQUE POPULAIRE CAISSE 2.6 | FR0010830398 | 0,69% |
| BN.LLOYDS TSB BANK 3.25 261112 | XS0469192388 | 0,69% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,68% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,65% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,61% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,55% |
| BN.SOGERIM 7% 0411 -EUR- | XS0128139531 | 0,50% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 0,50% |
| BN.BANK OF IRELAND 7,4% 1249-E | XS0125611482 | 0,48% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,45% |
| BN.BANQUE POPULAIRE CAISSE 9.2 | FR0010814558 | 0,44% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,41% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,39% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,35% |
| BN.DONG A/S 4.00 161216 | XS0473787025 | 0,34% |
| BN.AYT HIPOTECARIO M4 FLOAT 01 | ES0370152003 | 0,30% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,21% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,10% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,09% |
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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