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 2010-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 180311 | ES0L01103180 | 3,03% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,25% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 2,20% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 2,19% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 2,09% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 2,06% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 1,98% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 1,95% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 1,87% |
| BN.RCI BANQUE 4.00 211011 | XS0451096076 | 1,74% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 1,64% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 1,59% |
| BN.BANQUE PSA FIN 3.625 17091 | XS0496144113 | 1,47% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,44% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 1,43% |
| BN.BNZ INTERNATIONAL FNDNG 4 0 | XS0491922828 | 1,37% |
| BN.SWEDBANK AB 3.125 040313 | XS0491438429 | 1,34% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,33% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,33% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 1,32% |
| BN.TELEFONICA EMIS SAU 3.406 2 | XS0494547168 | 1,27% |
| BN.INTESA SANPAOLO 2.625 04121 | XS0470624205 | 1,26% |
| BN.TESCO PLC 5.125% 240215 | XS0414340074 | 1,25% |
| BN.SANPAOLO IMI 8,126% 1110-EU | XS0120282610 | 1,23% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,23% |
| BN.ABERTIS 5,125% 120617 | ES0211845211 | 1,20% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,20% |
| BN.DAIMLERCHRYSL HLDG 4.375 03 | XS0247812836 | 1,19% |
| BN.UBS JERSEY 04.625 060712 | XS0433853644 | 1,19% |
| BN.WESTPAC BANKING 4.25 220916 | XS0453410978 | 1,18% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,17% |
| BN.CRITERIA CAIXACORP 4.125 20 | ES0340609009 | 1,16% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,13% |
| BN.PORTUGAL TEL FIN 5.0 041119 | XS0462994343 | 1,13% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,10% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,09% |
| BN.TESCO PLC 5.875 120916 | XS0386772684 | 1,07% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,07% |
| BN.PEUGEOT 8.375% 150714 | FR0010780452 | 1,07% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,07% |
| BN.BBVA BANCOMER SA 170517 4.7 | XS0300999744 | 1,06% |
| BN.AYT HIPOTECARIO M5 FLOAT 06 | ES0312252002 | 1,05% |
| BN.BCO ESPIRITO SANTO 5.625 05 | PTBLMGOM0002 | 1,04% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,04% |
| BN.FIAT FINANCE TRADE 7.625 15 | XS0451641285 | 1,00% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 1,00% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 0,95% |
| BN.EDP FINANCE BV 03.25 160315 | XS0495010133 | 0,95% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 0,95% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 0,94% |
| BN.HSBC FRANCE 5.75 190613 | FR0010631614 | 0,91% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 0,88% |
| BN.CAIXA GRAL DOPOSIT 5.125 19 | PTCG1LOM0007 | 0,85% |
| BN.DEXIA CREDIT LOC 5.375 2107 | XS0440007176 | 0,81% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 0,81% |
| BN.TELEFONICA EMIS SAU 4.693 1 | XS0462999573 | 0,80% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,79% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 0,78% |
| BN.IBERDROLA FINANZAS 4.125 23 | XS0494868630 | 0,78% |
| BN.BANKINTER FOND TIT 13 A2 07 | ES0313270011 | 0,77% |
| BN.DEUTSCHE TEL FIN 4.25% 1603 | XS0494953820 | 0,75% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,73% |
| BN.UBS AG JERSEY FLOAT 171115 | XS0234775483 | 0,73% |
| BN.EFG HELLAS PLC 4.375 110213 | XS0443680052 | 0,72% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 0,70% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,70% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,69% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 0,68% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,63% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,61% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,61% |
| BN.TELENOR ASA 4.125 260320 | XS0498175503 | 0,60% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,58% |
| BN.LLOYDS TSB BANK 5.375 03091 | XS0449361350 | 0,57% |
| BN.MERCKFINAN SERVICES 3.375 2 | XS0497185511 | 0,57% |
| BN.LLOYDS TSB BANK 3.25 261112 | XS0469192388 | 0,57% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,57% |
| BN.WESTPAC TRUST 3.875 200317 | XS0494870701 | 0,57% |
| BN.BANK OF IRELAND 7,4% 1249-E | XS0125611482 | 0,49% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,49% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,47% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,46% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,45% |
| BN.TELSTRA CORP LTB 4.25 23032 | XS0496546853 | 0,45% |
| BN.OLIVETTI FIN 7,25% 0412 -EU | XS0146643191 | 0,42% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,41% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 0,37% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,34% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,33% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,31% |
| BN.DONG A/S 4.00 161216 | XS0473787025 | 0,29% |
| BN.AYT HIPOTECARIO M4 FLOAT 01 | ES0370152003 | 0,25% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,20% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,18% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,10% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 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
perfil de riesgo