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 2010-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300735 | ES00000120R1 | 2,48% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 2,47% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 2,46% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,39% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 2,10% |
| BN.RCI BANQUE 4.00 211011 | XS0451096076 | 1,92% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 1,81% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 1,74% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 1,68% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,59% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 1,57% |
| BN.BNZ INTERNATIONAL FNDNG 4 0 | XS0491922828 | 1,54% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 1,47% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,46% |
| BN.PEUGEOT 5.625 290615 | FR0010915116 | 1,45% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,44% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 1,43% |
| BN.TELEFONICA EMIS SAU 3.406 2 | XS0494547168 | 1,40% |
| BN.INTESA SANPAOLO 2.625 04121 | XS0470624205 | 1,39% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,36% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,33% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,33% |
| BN.WESTPAC BANKING 4.25 220916 | XS0453410978 | 1,32% |
| BN.SANPAOLO IMI 8,126% 1110-EU | XS0120282610 | 1,32% |
| BN.ABERTIS 5,125% 120617 | ES0211845211 | 1,32% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 1,27% |
| BN.CRITERIA CAIXACORP 4.125 20 | ES0340609009 | 1,24% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,22% |
| BN.PORTUGAL TEL FIN 5.0 041119 | XS0462994343 | 1,20% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,18% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,17% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,16% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,16% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,15% |
| BN.BBVA BANCOMER SA 170517 4.7 | XS0300999744 | 1,15% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,14% |
| BN.FIAT FINANCE TRADE 7.625 15 | XS0451641285 | 1,11% |
| BN.BCO ESPIRITO SANTO 5.625 05 | PTBLMGOM0002 | 1,07% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 1,06% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 1,06% |
| BN.RCI BANQUE 03.375 230113 | XS0494501926 | 1,04% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,04% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 1,04% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 1,00% |
| BN.AXA VAR 160440 | XS0503665290 | 0,94% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 0,91% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 0,88% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 0,88% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,87% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 0,87% |
| BN.IBERDROLA FINANZAS 4.125 23 | XS0494868630 | 0,85% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 0,83% |
| BN.UBS AG JERSEY FLOAT 171115 | XS0234775483 | 0,82% |
| BN.BBVA BANCO BILBAO ARG 3.25 | XS0503253345 | 0,81% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,80% |
| BN.BANKINTER FOND TIT 13 A2 07 | ES0313270011 | 0,80% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 0,79% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,75% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 0,70% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,69% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,68% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,66% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,66% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,65% |
| BN.MERCKFINAN SERVICES 3.375 2 | XS0497185511 | 0,65% |
| BN.LLOYDS TSB BANK 3.25 261112 | XS0469192388 | 0,64% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,63% |
| BN.LLOYDS TSB BANK 5.375 03091 | XS0449361350 | 0,63% |
| BN.EFG HELLAS PLC 4.375 110213 | XS0443680052 | 0,61% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,56% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,52% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,51% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,51% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,49% |
| BN.OLIVETTI FIN 7,25% 0412 -EU | XS0146643191 | 0,46% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 0,39% |
| BN.SUEZ ENVIRONMENT 4.125 2406 | FR0010913780 | 0,38% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,34% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,33% |
| BN.DONG A/S 4.00 161216 | XS0473787025 | 0,33% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,33% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,30% |
| BN.ANHEUSER-BUSCH INBEV 4.00 2 | BE6000782712 | 0,28% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,21% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,19% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,11% |
| 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
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