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 2011-06-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 3,29% |
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 3,15% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 3,06% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 3,04% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 2,37% |
| BN.IBERDROLA FINANZAS 3.50 131 | XS0548801207 | 2,07% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,95% |
| BN.NATIONAL GRID 5.00 020718 | XS0170798325 | 1,82% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,73% |
| BN.SOCIGEN 5.25 03/13 | XS0354843533 | 1,60% |
| BN.AXA VAR 160440 | XS0503665290 | 1,50% |
| BN.ENEL SOC AZIONI 3.50 260216 | IT0004576978 | 1,37% |
| BN.BANKIA SAU 2.25 160911 | ES0314950587 | 1,36% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 1,35% |
| BN.E.ON INTERNAL FIN 5.50 0210 | XS0322977223 | 1,32% |
| BN.NORDEA BANK 4.50 120514 | XS0428007081 | 1,29% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,24% |
| BN.NORDDEUTSCHE L/B 3.50 18021 | XS0413529222 | 1,23% |
| BN.RABOBANK NEDERLAND 4.75 150 | XS0339454851 | 1,22% |
| BN.ROYAL BK OF SCOT FLOAT 2801 | XS0180946906 | 1,20% |
| BN.IBERDROLA FINANZAS 4.625 07 | XS0614190477 | 1,10% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 1,04% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,04% |
| BN.TORONTO DOM BANK 5.375 1405 | XS0363922823 | 1,04% |
| BN.SANTANDER INTL DEBT 04.50 | XS0624668801 | 1,02% |
| BN.RCI BANQUE 3.75 070714 | XS0643300717 | 0,98% |
| BN.ROYAL BK OF SCOT 4.75 18051 | XS0627824633 | 0,95% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,90% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,88% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 0,87% |
| BN.COMMERZBANK 5.00 060214 | DE000CB899M6 | 0,83% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,83% |
| BN.DEUTSCHE BANK 4.875% 240912 | DE000DB5S501 | 0,78% |
| BN.UBS AG LONDON 06.00 180418 | XS0359388690 | 0,77% |
| BN.AKZO NOBEL SWEDEN FINANC 7. | XS0404765710 | 0,77% |
| BN.DEUTS TELEKOM INT 6 200117 | DE000A0T5X07 | 0,76% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 0,74% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 0,73% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 0,73% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 0,72% |
| BN.DNB NORBANK ASA 4.50 290514 | XS0430768332 | 0,72% |
| BN.GE CAP EUR FUND 4.875 06031 | XS0350465422 | 0,71% |
| BN.NORDEA BANK AB 3.75 240217 | XS0489825223 | 0,70% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 0,69% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 0,69% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 0,69% |
| BN.RWE FINANCE 6,25% 0416 -EUR | XS0127984747 | 0,69% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,67% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 0,65% |
| BN.CREDIT SUISSE LD 3.875 2501 | XS0480903466 | 0,65% |
| BN.VIVENDI 7.75 230114 | FR0010714196 | 0,61% |
| BN.CIE FINANCIERE DU CRED 5.00 | FR0010490235 | 0,61% |
| BN.CITIGROUP INC 6.4 27/03/13 | XS0354858564 | 0,58% |
| BN.FRANCE TELECOM 7.25% 0113 - | FR0000471948 | 0,57% |
| BN.ROCHE HOLDINGS 5.625 040316 | XS0415624120 | 0,57% |
| BN.BAYER HYPO VEREIN 6% 050214 | DE0005934426 | 0,57% |
| BN.DEUTSCHE BANK 5.13 310817 | DE000DB5S5U8 | 0,55% |
| BN.DEUTSCHE BAHN FIN 4,75% 031 | XS0164831843 | 0,55% |
| BN.UBS AG LONDON 04.875 210113 | XS0341224151 | 0,55% |
| BN.RABOBANK NED 4.125 140120 | XS0478074924 | 0,54% |
| BN.BERTELSMANN AG 7.875 160114 | XS0408678133 | 0,53% |
| BN.SHELL INTL FIN 4.625 0517 | XS0301945860 | 0,51% |
| BN.ABN AMRO BANK NV 4.00 03021 | XS0483673132 | 0,51% |
| BN.RWE FINANCE 5.00 100215 | XS0412842428 | 0,51% |
| BN.IBERDROLA FINANZAS 4.875 04 | XS0415108892 | 0,50% |
| BN.ABN AMRO BANK NV 2.750 2910 | XS0553727131 | 0,48% |
| BN.JP MORGAN 6.125 010414 | XS0421410621 | 0,48% |
| BN.GE CAP EUR FUND 5.25 180515 | XS0363471805 | 0,47% |
| BN.CREDIT AGRI 6.00 240613 | XS0372104710 | 0,47% |
| BN.CREDIT SUISSE LD 4.75 05081 | XS0444030646 | 0,47% |
| BN.MERCK FIN SERVICES GMBH 4.5 | XS0497186758 | 0,46% |
| BN.E.ON INTERNAL FIN 4.875 280 | XS0410299357 | 0,45% |
| BN.CITIGROUP 07.375 160614 | XS0433943718 | 0,43% |
| BN.AUTOSTRADE SPA 5% 090614 -E | XS0193947271 | 0,43% |
| BN.IBERDROLA FINANZAS 07.50 25 | XS0400006234 | 0,43% |
| BN.REPSOL SA 6.50 270314 | XS0419352199 | 0,43% |
| BN.STANDARD CHART 5.875 260917 | XS0323411016 | 0,43% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 0,41% |
| BN.DANSKE BANK 04.75 040614 | XS0431725901 | 0,40% |
| BN.NORDEA BANK 4.50 260320 | XS0497179035 | 0,40% |
| BN.SOCIETE GENERALE 6.125 2008 | XS0383634762 | 0,40% |
| BN.UBS CAPIT SECS UBS FLOAT 29 | XS0357283257 | 0,40% |
| BN.UBS AG JERSEY 04.125 250918 | XS0268105821 | 0,39% |
| BN.GOLDMAN SACHS 4,75% 280114 | XS0184927761 | 0,38% |
| BN.ATLANTIA SPA 5.625 060516 | XS0427290357 | 0,37% |
| BN.FRANCE TELECOM 4.75 210217 | XS0286705321 | 0,37% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 0,37% |
| BN.BNP PARIBAS 5.00 161213 | XS0405121368 | 0,36% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,36% |
| BN.ROYAL BANK OF SCOT 6.00% 05 | XS0128842571 | 0,35% |
| BN.TELECOM ITALIA 5.375 290119 | XS0184373925 | 0,34% |
| BN.BANK OF AMERICA 7 150616 | XS0433130456 | 0,34% |
| BN.FRANCE TELECOM 5.625 220518 | XS0365094811 | 0,32% |
| BN.BARCLAYS BANK 06.00 140121 | XS0525912449 | 0,32% |
| BN.BNP PARIBAS 03.75 251120 | XS0562852375 | 0,31% |
| BN.ST GOBAIN 4.75 110417 | XS0294547285 | 0,31% |
| BN.AREVA SA 3.875 230916 | FR0010804492 | 0,30% |
| BN.BNP PARIBAS 5.25% 1212 -EUR | XS0159590610 | 0,30% |
| BN. HENKEL KGAA 5.375 251115 | XS0234434222 | 0,29% |
| BN.IBERDROLA FINANZAS 5.625 09 | XS0362224841 | 0,29% |
| BN.BARCLAYS BANK 4.00 200117 | XS0479945353 | 0,29% |
| BN.GOLDMAN SACHS GRO 6.375 020 | XS0361975443 | 0,28% |
| BN.CITIGROUP INC 4.375 300117 | XS0284710257 | 0,27% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 0,27% |
| BN.SCHREI FLOAT 290549 -EUR- | XS0253627136 | 0,27% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,26% |
| BN.RAIFF ZENTRALBK 4.5% 0319 | XS0289338609 | 0,26% |
| BN.LAFARGE 5.375 291118 | XS0562783034 | 0,25% |
| BN.ASF 7.375 200319 | FR0010737882 | 0,25% |
| BN.ARCELORMITTAL 9.375 030616 | XS0431928414 | 0,25% |
| BN.KONINKLIJKE KNP 07.50 04021 | XS0411850075 | 0,25% |
| BN.MONTE DEI PASCHI 5.00 25101 | XS0327156138 | 0,24% |
| BN.AEM SPA 4.50 021116 | XS0463509959 | 0,24% |
| BN.SOCIETE GENERALE 7.756 2205 | XS0365303329 | 0,24% |
| BN.GENERALI FINANCE 4.75% 0514 | XS0097245244 | 0,23% |
| BN.DEUTSCHE BANK 5.125 310113 | DE0003933263 | 0,23% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 0,23% |
| BN.E.ON INTERNAL FIN 5.75 0520 | XS0361244667 | 0,23% |
| BN.SANTAN ISSUANCES VAR 241007 | XS0327533617 | 0,23% |
| BN.CITIGROUP INC 5,00% 0819 -E | XS0197646218 | 0,22% |
| BN.DEUTSCHE BK CAP XI 9.50 124 | DE000A1ALVC5 | 0,22% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,21% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,21% |
| BN.ING BANK NV 4.625 150319-EU | NL0000113892 | 0,21% |
| BN.BARCLAYS BANK 04.50 040319 | XS0187033864 | 0,20% |
| BN.TELEFONICA EMIS SAU 4.693 1 | XS0462999573 | 0,20% |
| BN.HSBC HOLDINGS PLC 6 100619 | XS0433028254 | 0,19% |
| BN.BAT INTL FINANCE PL 5.375 2 | XS0307791698 | 0,19% |
| HSBC HLDGS PLC 6.25 190318 | XS0353643744 | 0,18% |
| BN.ROYAL BK OF SCOT 6.934 0904 | XS0356705219 | 0,18% |
| BN.IMPERIAL TOBACO FN 8.375 17 | XS0413494500 | 0,18% |
| BN.SOCIETE GENERALE 9.375 040 | XS0449487619 | 0,18% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,18% |
| BN.MUNICH RE 6.75 0623 | XS0166965797 | 0,18% |
| BN.CREDIT AGRICOLE 5.971% 0102 | XS0343877451 | 0,18% |
| BN.VEOLIA ENVRNMT 4.247 060121 | FR0010918490 | 0,17% |
| BN.BARCLAYS BANK 06.00 230118 | XS0342289575 | 0,16% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,16% |
| BN.RABOBANK NED 3.75 091120 | XS0557252417 | 0,16% |
| BN.CNP ASSURANCES 4.75 221216 | FR0010409789 | 0,13% |
| BN.MORGAN STANLEY MS 5.375 100 | XS0531922465 | 0,13% |
| BN.ING GROEP NV 4.75 310517 | XS0303396062 | 0,13% |
| BN.FORTIS BANK 5.757 041017 | BE0933514839 | 0,13% |
| BN.MUNICH RE FLOAT 290649 | XS0304987042 | 0,13% |
| BNP PARIBAS 5.431 070917 | XS0320303943 | 0,12% |
| BN.NATIONWIDE BLDG 6.75 220720 | XS0527239221 | 0,12% |
| BN. GENER FINANCE 5.479 0217 | XS0283629946 | 0,12% |
| BN.ALLIANZ FINANCE 6,125% 0522 | XS0148887564 | 0,12% |
| BN.DEUTSCHE BANK 5.33 190949 | XS0176823424 | 0,11% |
| BN.DEUTSCHE BK CAP VI 8% 29054 | DE000A0TU305 | 0,11% |
| BN.BANQUE POPULAIRE CAISSE VAR | FR0010871269 | 0,10% |
| BN.CREDIT AGRICOLE 05.875 1106 | XS0432092137 | 0,10% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,10% |
| BN.BANCO POPOLARE 4.125 221014 | XS0459200035 | 0,10% |
| BN.BANK FUR ARBEIT 04.35 28051 | XS0168852407 | 0,10% |
| BN.SANTAN ISSUANCES VAR 290519 | XS0301810262 | 0,10% |
| BN.UNICREDITO ITALI 6.70 05061 | XS0367777884 | 0,09% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,09% |
| BN.BPCE SA 6.117 PERP | FR0010535971 | 0,09% |
| BN.HSBC CAP FUND 5.3687% 1249 | XS0178404793 | 0,09% |
| BN.AXA 5.777 060716 | XS0260057285 | 0,08% |
| BN.AVIVA PLC 5.25 021023 | XS0177448015 | 0,08% |
| BN.BARCLAYS BANK 04.75 290349 | XS0214398199 | 0,08% |
| BN.ALLIANZ AG 5.50% 0149 -EUR- | XS0187162325 | 0,08% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,07% |
| BN.CAISSE EPARG ECR 5.25 STEP | FR0010031138 | 0,07% |
| BN.ROYAL BK OF SCOT 4.625 2209 | XS0201065496 | 0,07% |
| BN.BANK OF AMERICA VAR 280318 | XS0249443879 | 0,06% |
| BN.AXA 6.211 PERPETUAL | XS0323922376 | 0,06% |
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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