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 2010-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310112 | ES0000011843 | 6,30% |
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 3,08% |
| BN.NATIONWIDE BLDG 3.75 200115 | XS0479597642 | 2,50% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 2,22% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 2,05% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 1,97% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 1,95% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 1,89% |
| BN.BNZ INTERNATIONAL FNDNG 4 0 | XS0491922828 | 1,84% |
| BN.CAJA AHORROS BARCELONA 3.75 | ES0314970163 | 1,78% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 1,78% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 1,76% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 1,74% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 1,70% |
| BN.GAS NATURAL CAP 3.375 27011 | XS0479542150 | 1,69% |
| BN.INTESA SANPAOLO 2.625 04121 | XS0470624205 | 1,68% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,65% |
| BN.BCP FINANCE 6,25% 0311 -EU | XS0127011798 | 1,61% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,61% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,61% |
| BN.WESTPAC BANKING 4.25 220916 | XS0453410978 | 1,59% |
| BN.IBERDROLA FINANZAS 3.50 131 | XS0548801207 | 1,53% |
| BN.ATLANTIA SPA 3.375 180917 | XS0542522692 | 1,52% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 1,48% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 1,48% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,46% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,44% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,40% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,38% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 1,35% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 1,28% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,28% |
| BN.AREVA SA 3.5 220321 | FR0010941690 | 1,27% |
| BN.RCI BANQUE 4.00 250116 | XS0551845265 | 1,27% |
| BN.ENI SPA 4.00 290620 | XS0521000975 | 1,18% |
| BN.BCO ESPIRITO SANTO 5.625 05 | PTBLMGOM0002 | 1,17% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,10% |
| BN.AXA VAR 160440 | XS0503665290 | 1,09% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,05% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,04% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,02% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 1,01% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,95% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 0,94% |
| BN.PEUGEOT 5 281016 | FR0010957282 | 0,94% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 0,93% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,93% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,92% |
| BN.UNIBAIL RODAMCO 3.875 05112 | XS0554819465 | 0,91% |
| BN.BANCO POPOLARE 6.00 051120 | XS0555834984 | 0,88% |
| BN.ROYAL BK OF SCOT 4.50 28011 | XS0180946906 | 0,86% |
| BN.CREDIT AGRICOLE 3.9 190421 | XS0550466469 | 0,85% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,82% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,80% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,79% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,78% |
| BN.LLOYDS TSB BANK 3.25 261112 | XS0469192388 | 0,77% |
| BN.TELEFONICA EMIS SAU 3.661 1 | XS0540187894 | 0,75% |
| BN.INTESA SANPAOLO 8.047 20064 | XS0371711663 | 0,72% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,71% |
| BN.CITIGROUP INC 4.00 | XS0563159184 | 0,68% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 0,64% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,61% |
| BN.GE CAP EUR FUND 2.875 17091 | XS0541454467 | 0,61% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 0,59% |
| BN.OLIVETTI FIN 7,25% 0412 -EU | XS0146643191 | 0,56% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,49% |
| BN.SANTAN ISSUANCES FLOAT 0303 | XS0245339485 | 0,48% |
| BN.SOCIETA INIZ AUTOSTRADAL 4. | XS0552569005 | 0,48% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,47% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 0,46% |
| BN.SUEZ ENVIRONMENT 4.125 2406 | FR0010913780 | 0,45% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,42% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,42% |
| BN.CARLSBERG BREWERIES 3.375 1 | XS0548805299 | 0,35% |
| BN.ANHEUSER-BUSCH INBEV 4.00 2 | BE6000782712 | 0,34% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,27% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,26% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,24% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,14% |
| 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