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 2010-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 2,83% |
| BN.BBVA 4.50 121115 | ES0213211081 | 2,77% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 2,38% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 2,13% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 2,08% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 1,94% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 1,81% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,81% |
| BN.BNZ INTERNATIONAL FNDNG 4 0 | XS0491922828 | 1,77% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 1,71% |
| BN.PEUGEOT 5.625 290615 | FR0010915116 | 1,70% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,66% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,65% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 1,64% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 1,60% |
| BN.INTESA SANPAOLO 2.625 04121 | XS0470624205 | 1,57% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,54% |
| BN.WESTPAC BANKING 4.25 220916 | XS0453410978 | 1,52% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,52% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,51% |
| BN.ING BANK NV 02.25 230913 | XS0543110364 | 1,51% |
| BN.BANQUE PSA FIN 3.50 170114 | XS0542174395 | 1,51% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,50% |
| BN.ATLANTIA SPA 3.375 180917 | XS0542522692 | 1,47% |
| BN.BARCLAYS BANK 3.50 180315 | XS0495946310 | 1,46% |
| BN.CRITERIA CAIXACORP 4.125 20 | ES0340609009 | 1,42% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 1,41% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 1,39% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,38% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 1,38% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,37% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,34% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,32% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,29% |
| BN.AREVA SA 3.5 220321 | FR0010941690 | 1,25% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 1,22% |
| BN.BCO ESPIRITO SANTO 5.625 05 | PTBLMGOM0002 | 1,21% |
| BN.TELEFONICA EMIS SAU 3.661 1 | XS0540187894 | 1,19% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 1,19% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,18% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 1,16% |
| BN.AXA VAR 160440 | XS0503665290 | 1,12% |
| BN.BCJAM 3 A2 FLOAT 261243 | ES0361796016 | 1,10% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,03% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,01% |
| BN.BANCO POPOLARE 3.125 100913 | XS0540512984 | 1,01% |
| BN.EDISON SPA 4.25 220714 | XS0441402681 | 1,00% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 0,99% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 0,98% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 0,94% |
| BN.UBS AG JERSEY FLOAT 171115 | XS0234775483 | 0,94% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 0,91% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,91% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,89% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 0,88% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,86% |
| BN.EFG HELLAS PLC 4.375 110213 | XS0443680052 | 0,79% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,77% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,76% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,75% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,74% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,74% |
| BN.LLOYDS TSB BANK 3.25 261112 | XS0469192388 | 0,72% |
| BN.CAM INTERNATIONAL FLOAT 091 | XS0268160768 | 0,71% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,71% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,64% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,60% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,57% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 0,56% |
| BN.OLIVETTI FIN 7,25% 0412 -EU | XS0146643191 | 0,52% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,50% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 0,46% |
| BN.SUEZ ENVIRONMENT 4.125 2406 | FR0010913780 | 0,45% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,41% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,39% |
| BN.BBVA FTPYME 6 A1 FLOAT 2203 | ES0370460000 | 0,34% |
| BN.ANHEUSER-BUSCH INBEV 4.00 2 | BE6000782712 | 0,33% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,29% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,25% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,24% |
| BN.TDAI 2 A FLOAT 261042 -EUR- | ES0338451000 | 0,20% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,12% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 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
perfil de riesgo