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 2011-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 10,34% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 2,72% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 2,70% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 2,61% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 2,48% |
| BN.ANGLO AMERICAN 4.375 021216 | XS0470632646 | 2,28% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 2,13% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 2,08% |
| BN.NORDEA BANK 4.00 290620 | XS0520755488 | 2,01% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 1,91% |
| BN.CREDIT SUISSE GUERNSEY 2.87 | XS0544720641 | 1,87% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 1,84% |
| BN.IBERDROLA FINANZAS 3.50 131 | XS0548801207 | 1,82% |
| BN.INTESA SANPAOLO 3.25 010213 | XS0586635061 | 1,82% |
| BN.RCI BANQUE 2.75 0912 | XS0538543389 | 1,82% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 1,81% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,78% |
| TELEFO 4.75 070217 | XS0585904443 | 1,78% |
| BN.ZURICH FINANCE 06.50 141015 | XS0423888667 | 1,72% |
| BN.IMPERIAL TOBACO FN 7.25% 09 | XS0387846925 | 1,71% |
| BN.BACARDI LTD 7.75 090414 | XS0423639953 | 1,70% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,62% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,59% |
| BN.NATIONAL GRID 5.00 020718 | XS0170798325 | 1,58% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 1,51% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 1,48% |
| BN.RCI BANQUE 4.00 250116 | XS0551845265 | 1,47% |
| BN.BARCLAYS BANK 4.125 150316 | XS0605207983 | 1,32% |
| BN.CREDIT AGRICOLE 3.625 08031 | XS0599962072 | 1,31% |
| BN.AXA VAR 160440 | XS0503665290 | 1,31% |
| BN.KNP NV 04.75 290514 | XS0303070030 | 1,29% |
| BN.BANK OF AMERICA 4.625% 0214 | XS0186317417 | 1,24% |
| BN.SOCIETE GENERALE 3.75 21081 | XS0446860826 | 1,23% |
| BN.ALSTOM 4.50 180320 | FR0010870949 | 1,21% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 1,20% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 1,19% |
| BN.NATEXIS BNQUES POP FLOAT 26 | FR0010369595 | 1,18% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 1,12% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,09% |
| BN.PEUGEOT 5 281016 | FR0010957282 | 1,08% |
| BN.ROYAL BK OF SCOT FLOAT 2801 | XS0180946906 | 1,06% |
| BN.AREVA SA 4.375 061119 | FR0010817452 | 1,04% |
| BN.ERICSSON LM TELEF 05.00 240 | XS0435008726 | 0,95% |
| BN.ASSICURAZIONI GENERALI 4.87 | XS0416215910 | 0,95% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,95% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,94% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,93% |
| BN.METRO AG 5.75 140714 | DE000A0Z2CS9 | 0,93% |
| BN.FIAT INDUST.FIN EUR 5.25 11 | XS0604640499 | 0,90% |
| BN.PERNOD RICARD SA 5.00% 1503 | FR0011022110 | 0,90% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,84% |
| BN.CITIGROUP INC 4.00 | XS0563159184 | 0,80% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 0,79% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,74% |
| BN.RWE FINANCE FLOAT 280949 | XS0542298012 | 0,70% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 0,61% |
| BN.VIVENDI 4.00 310317 | FR0010878751 | 0,60% |
| BN.AUTOROUTES VINCI 4.125 1304 | FR0010883058 | 0,59% |
| BN.BNZ INTERNATIONAL FNDNG 4 0 | XS0491922828 | 0,59% |
| BN.BANQUE PSA FIN 3.25 26111 | XS0563144079 | 0,58% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 0,57% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,56% |
| BN.SUEZ ENVIRONMENT 4.125 2406 | FR0010913780 | 0,53% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,49% |
| BN.SES SA 4.75 110321 | XS0600056641 | 0,48% |
| BN.GECINA 4.25 030216 | FR0011001361 | 0,41% |
| BN.CARLSBERG BREWERIES 3.375 1 | XS0548805299 | 0,40% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,32% |
| BN.HANNOVER FINANCE VAR 140940 | XS0541620901 | 0,28% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,27% |
| BN.BANQUE PSA FIN 4.25 250216 | XS0594299066 | 0,19% |
| BN.LEHMAN BROS HLDG 040511 DEF | XS0252834576 | 0,18% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,10% |
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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