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 2011-09-30
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 4.65 300725 | ES00000122E5 | 4,76% |
| BN.LLOYDS TSB BANK 6.375 17061 | XS0435070288 | 3,33% |
| BN.SANTAN ISSUANCES FLOAT 0317 | XS0291652203 | 2,84% |
| BN.BARCLAYS BANK 6.625 300322 | XS0611398008 | 2,66% |
| BN.BNP PARIBAS 06.625 291249 | XS0135791217 | 2,44% |
| BN.IBERDROLA FINANZAS 3.50 131 | XS0548801207 | 2,09% |
| BN.MONTE DEI PASCHI 4.75 30041 | XS0426505102 | 1,92% |
| BN.BBVA SUB CAP UNI FLOAT 2410 | XS0271771239 | 1,82% |
| BN.SOCIGEN 5.25 03/13 | XS0354843533 | 1,62% |
| BN.E.ON INTERNAL FIN 5.50 0210 | XS0322977223 | 1,39% |
| BN.ENEL SOC AZIONI 3.50 260216 | IT0004576978 | 1,35% |
| BN.NORDEA BANK 4.50 120514 | XS0428007081 | 1,33% |
| BN.RABOBANK NEDERLAND 4.75 150 | XS0339454851 | 1,30% |
| BN.NORDDEUTSCHE L/B 3.50 18021 | XS0413529222 | 1,28% |
| BN.LLOYDS TSB BANK 4.5 150914 | XS0604400001 | 1,25% |
| BN.AXA VAR 160440 | XS0503665290 | 1,22% |
| BN.RCI BANQUE 3.25 170114 | XS0576551781 | 1,15% |
| BN.IBERDROLA FINANZAS 4.625 07 | XS0614190477 | 1,11% |
| BN.TORONTO DOM BANK 5.375 1405 | XS0363922823 | 1,10% |
| BN.ST GOBAIN 3.50 300915 | XS0683565476 | 1,05% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,04% |
| BN.SANTANDER INTL DEBT 04.50 | XS0624668801 | 1,02% |
| BN.ROYAL BK OF SCOT FLOAT 2801 | XS0180946906 | 0,99% |
| BN.ROYAL BK OF SCOTLAND 5.50 2 | XS0496481200 | 0,97% |
| BN.ROYAL BK OF SCOT 4.75 18051 | XS0627824633 | 0,92% |
| BN.CREDIT SUISSE LD 6.125 0508 | XS0381268068 | 0,89% |
| BN.UNICREDITO ITALI 4.875 1202 | XS0345983638 | 0,88% |
| BN.IMPERIAL TOBACO FN 4.50 050 | XS0645669200 | 0,86% |
| BN.COMMERZBANK 5.00 060214 | DE000CB899M6 | 0,85% |
| BN.CAJA DE MADRID FLOAT 171016 | ES0214950166 | 0,84% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,82% |
| BN.DEUTSCHE BANK 4.875% 240912 | DE000DB5S501 | 0,80% |
| BN.DEUTS TELEKOM INT 6 200117 | DE000A0T5X07 | 0,80% |
| BN.AKZO NOBEL SWEDEN FINANC 7. | XS0404765710 | 0,78% |
| BN.UBS AG LONDON 06.00 180418 | XS0359388690 | 0,78% |
| BN.COM BANK AUSTRALIA 4.25 101 | XS0465601754 | 0,76% |
| BN.DAIMLER NORTH AMER 4.625 02 | DE000A1A55G9 | 0,76% |
| BN.DNB NORBANK ASA 4.50 290514 | XS0430768332 | 0,74% |
| BN.ARCELORMITTAL 8.25 030613 | XS0431928760 | 0,74% |
| BN.UBS JERSEY 5.625 190514 | XS0428956287 | 0,73% |
| BN.NORDEA BANK AB 3.75 240217 | XS0489825223 | 0,73% |
| BN.RWE FINANCE 6,25% 0416 -EUR | XS0127984747 | 0,73% |
| BN.GE CAP EUR FUND 4.875 06031 | XS0350465422 | 0,73% |
| BN.UBS AG LONDON 3.50 150715 | XS0526073290 | 0,70% |
| BN.BARCLAYS BANK 5.25 270514 | XS0430452457 | 0,70% |
| BN.IBERDROLA FINANZAS 3.875 1 | XS0586466798 | 0,70% |
| BN.FIAT FINANCE TRADE 6.125 0 | XS0647263317 | 0,68% |
| BN.CREDIT SUISSE LD 3.875 2501 | XS0480903466 | 0,66% |
| BN.VIVENDI 7.75 230114 | FR0010714196 | 0,63% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 0,62% |
| BN.CIE FINANCIERE DU CRED 5.00 | FR0010490235 | 0,61% |
| BN.BANK OF AMERICA 4.625 07081 | XS0530879658 | 0,61% |
| BN.ROCHE HOLDINGS 5.625 040316 | XS0415624120 | 0,60% |
| BN.FRANCE TELECOM 7.25% 0113 - | FR0000471948 | 0,58% |
| BN.RABOBANK NED 4.125 140120 | XS0478074924 | 0,58% |
| BN.CITIGROUP INC 6.4 27/03/13 | XS0354858564 | 0,58% |
| BN.DEUTSCHE BAHN FIN 4,75% 031 | XS0164831843 | 0,58% |
| BN.DEUTSCHE BANK 5.13 310817 | DE000DB5S5U8 | 0,57% |
| BN.BAYER HYPO VEREIN 6% 050214 | DE0005934426 | 0,56% |
| BN.UBS AG LONDON 04.875 210113 | XS0341224151 | 0,56% |
| BN.BERTELSMANN AG 7.875 160114 | XS0408678133 | 0,54% |
| BN.SHELL INTL FIN 4.625 0517 | XS0301945860 | 0,54% |
| BN.RWE FINANCE 5.00 100215 | XS0412842428 | 0,53% |
| BN.ABN AMRO BANK NV 4.00 03021 | XS0483673132 | 0,52% |
| BN.IBERDROLA FINANZAS 4.875 04 | XS0415108892 | 0,50% |
| BN.ABN AMRO BANK NV 2.750 2910 | XS0553727131 | 0,49% |
| BN.JP MORGAN 6.125 010414 | XS0421410621 | 0,49% |
| BN.MERCK FIN SERVICES GMBH 4.5 | XS0497186758 | 0,49% |
| BN.GE CAP EUR FUND 5.25 180515 | XS0363471805 | 0,48% |
| BN.CREDIT SUISSE LD 4.75 05081 | XS0444030646 | 0,48% |
| BN.CREDIT AGRI 6.00 240613 | XS0372104710 | 0,48% |
| BN.INTESA SANPAOLO VARIABLE P | XS0545782020 | 0,47% |
| BN.E.ON INTERNAL FIN 4.875 280 | XS0410299357 | 0,46% |
| BN.REPSOL SA 6.50 270314 | XS0419352199 | 0,44% |
| BN.IBERDROLA FINANZAS 07.50 25 | XS0400006234 | 0,43% |
| BN.CITIGROUP 07.375 160614 | XS0433943718 | 0,43% |
| BN.AUTOSTRADE SPA 5% 090614 -E | XS0193947271 | 0,43% |
| BN.NATIONAL AUSTRALIA BANK 3.5 | XS0469028582 | 0,42% |
| BN.STANDARD CHART 5.875 260917 | XS0323411016 | 0,42% |
| BN.DANSKE BANK 04.75 040614 | XS0431725901 | 0,41% |
| BN.NORDEA BANK 4.50 260320 | XS0497179035 | 0,40% |
| BN.FRANCE TELECOM 4.75 210217 | XS0286705321 | 0,39% |
| BN.GOLDMAN SACHS 4,75% 280114 | XS0184927761 | 0,39% |
| BN.UNICREDITO FLOAT 211016 | XS0203450555 | 0,37% |
| BN.UBS AG JERSEY 04.125 250918 | XS0268105821 | 0,37% |
| BN.TELEFONICA EMIS SAU 5.431 0 | XS0410258833 | 0,37% |
| BN.BNP PARIBAS 5.00 161213 | XS0405121368 | 0,37% |
| BN.ATLANTIA SPA 5.625 060516 | XS0427290357 | 0,36% |
| BN.UBS CAPIT SECS UBS FLOAT 29 | XS0357283257 | 0,36% |
| BN.SOCIETE GENERALE 6.125 2008 | XS0383634762 | 0,36% |
| BN.FRANCE TELECOM 5.625 220518 | XS0365094811 | 0,34% |
| BN.ROYAL BANK OF SCOT 6.00% 05 | XS0128842571 | 0,34% |
| BN.TELECOM ITALIA 5.375 290119 | XS0184373925 | 0,32% |
| BN.BANK OF AMERICA 7 150616 | XS0433130456 | 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 | 0,31% |
| BN.BNP PARIBAS 5.25% 1212 -EUR | XS0159590610 | 0,30% |
| BN.BARCLAYS BANK 4.00 200117 | XS0479945353 | 0,29% |
| BN.IBERDROLA FINANZAS 5.625 09 | XS0362224841 | 0,29% |
| BN. HENKEL KGAA 5.375 251115 | XS0234434222 | 0,29% |
| BN.KPN 4,75% 0117 -EUR- | XS0275164084 | 0,28% |
| BN.BARCLAYS BANK 06.00 140121 | XS0525912449 | 0,28% |
| BN.GOLDMAN SACHS GRO 6.375 020 | XS0361975443 | 0,27% |
| BN.CITIGROUP INC 4.375 300117 | XS0284710257 | 0,26% |
| BN.ASF 7.375 200319 | FR0010737882 | 0,26% |
| BN.KONINKLIJKE KNP 07.50 04021 | XS0411850075 | 0,25% |
| BN.MONTE DEI PASCHI 5.00 25101 | XS0327156138 | 0,25% |
| BN.HSBC BANK PLC 4.875 300517 | XS0302868475 | 0,25% |
| BN.SCHREI FLOAT 290549 -EUR- | XS0253627136 | 0,25% |
| BN.E.ON INTERNAL FIN 5.75 0520 | XS0361244667 | 0,24% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,24% |
| BN.DEUTSCHE BANK 5.125 310113 | DE0003933263 | 0,24% |
| BN.GENERALI FINANCE 4.75% 0514 | XS0097245244 | 0,24% |
| BN.RAIFF ZENTRALBK 4.5% 0319 | XS0289338609 | 0,24% |
| BN.AEM SPA 4.50 021116 | XS0463509959 | 0,23% |
| BN.ARCELORMITTAL 9.375 030616 | XS0431928414 | 0,23% |
| BN.LAFARGE 5.375 291118 | XS0562783034 | 0,23% |
| BN.CITIGROUP INC 5,00% 0819 -E | XS0197646218 | 0,22% |
| BN.GAS NATURAL CAP 5.25 090714 | XS0436905821 | 0,22% |
| BN.LAFARGE 7.625 241116 | XS0434974217 | 0,21% |
| BN.PPR 3.75 080415 | FR0010878991 | 0,21% |
| BN.SANTAN ISSUANCES VAR 241007 | XS0327533617 | 0,21% |
| BN.DEUTSCHE BK CAP XI 9.50 124 | DE000A1ALVC5 | 0,21% |
| BN.TELEFONICA EMIS SAU 4.693 1 | XS0462999573 | 0,20% |
| BN.ING BANK NV 4.625 150319-EU | NL0000113892 | 0,20% |
| BN.BAT INTL FINANCE PL 5.375 2 | XS0307791698 | 0,20% |
| BN.IMPERIAL TOBACO FN 8.375 17 | XS0413494500 | 0,19% |
| BN.BARCLAYS BANK 04.50 040319 | XS0187033864 | 0,18% |
| BN.HSBC HOLDINGS PLC 6 100619 | XS0433028254 | 0,18% |
| BN.MUNICH RE 6.75 0623 | XS0166965797 | 0,18% |
| HSBC HLDGS PLC 6.25 190318 | XS0353643744 | 0,18% |
| BN.INTESA SANPAOLO VARIABLE 2 | XS0365303675 | 0,18% |
| BN.VEOLIA ENVRNMT 4.247 060121 | FR0010918490 | 0,17% |
| BN.ARCELORMITTAL 4.625 171117 | XS0559641146 | 0,17% |
| BN.CREDIT AGRICOLE 5.971% 0102 | XS0343877451 | 0,17% |
| BN.RABOBANK NED 3.75 091120 | XS0557252417 | 0,16% |
| BN.BARCLAYS BANK 06.00 230118 | XS0342289575 | 0,15% |
| BN.ROYAL BK OF SCOT 6.934 0904 | XS0356705219 | 0,15% |
| BN.SOCIETE GENERALE 7.756 2205 | XS0365303329 | 0,15% |
| BN.LLOYDS TSB BANK 6.50 240320 | XS0497187640 | 0,14% |
| BN.SOCIETE GENERALE 9.375 040 | XS0449487619 | 0,14% |
| BN.ING GROEP NV 4.75 310517 | XS0303396062 | 0,14% |
| BN.MORGAN STANLEY MS 5.375 100 | XS0531922465 | 0,12% |
| BN.FORTIS BANK 5.757 041017 | BE0933514839 | 0,12% |
| BN.INTESA SANPAOLO VARIABLE P | XS0456541506 | 0,12% |
| BN.ALLIANZ FINANCE 6,125% 0522 | XS0148887564 | 0,12% |
| BNP PARIBAS 5.431 070917 | XS0320303943 | 0,12% |
| BN.MUNICH RE FLOAT 290649 | XS0304987042 | 0,11% |
| BN.NATIONWIDE BLDG 6.75 220720 | XS0527239221 | 0,10% |
| BN.BANK FUR ARBEIT 04.35 28051 | XS0168852407 | 0,10% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,10% |
| BN.CREDIT AGRICOLE 05.875 1106 | XS0432092137 | 0,10% |
| BN.BANCO POPOLARE 4.125 221014 | XS0459200035 | 0,10% |
| BN.DEUTSCHE BK CAP VI 8% 29054 | DE000A0TU305 | 0,10% |
| BN.NOMURA EUROPE FIN 5.125 091 | XS0472505287 | 0,09% |
| BN. GENER FINANCE 5.479 0217 | XS0283629946 | 0,09% |
| BN.CNP ASSURANCES 4.75 221216 | FR0010409789 | 0,09% |
| BN.DEUTSCHE BANK 5.33 190949 | XS0176823424 | 0,09% |
| BN.SANTAN ISSUANCES VAR 290519 | XS0301810262 | 0,09% |
| BN.BANQUE POPULAIRE CAISSE VAR | FR0010871269 | 0,08% |
| BN.HSBC CAP FUND 5.3687% 1249 | XS0178404793 | 0,08% |
| BN.AVIVA PLC 5.25 021023 | XS0177448015 | 0,08% |
| BN.ALLIANZ AG 5.50% 0149 -EUR- | XS0187162325 | 0,08% |
| BN.UNICREDITO ITALI 6.70 05061 | XS0367777884 | 0,07% |
| BN.AXA 5.777 060716 | XS0260057285 | 0,06% |
| BN.BARCLAYS BANK 04.75 290349 | XS0214398199 | 0,06% |
| BN.BPCE SA 6.117 PERP | FR0010535971 | 0,06% |
| BN.UNICREDIT INTL 8.125 101249 | XS0470937243 | 0,05% |
| BN.ROYAL BK OF SCOT 4.625 2209 | XS0201065496 | 0,05% |
| BN.BANK OF AMERICA VAR 280318 | XS0249443879 | 0,05% |
| BN.AXA 6.211 PERPETUAL | XS0323922376 | 0,04% |
| BN.CAISSE EPARG ECR 5.25 STEP | FR0010031138 | 0,04% |
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