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 2012-03-31
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,249|2012-04-02 | ES0L01211231 | 5,69% |
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 2,46% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 2,32% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 2,31% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,97% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,85% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,85% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 1,85% |
| BONO|THE ROYAL BANK OF S|04,875|2017-01-20 | XS0480133338 | 1,78% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,61% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 1,53% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,45% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,45% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 1,44% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 1,39% |
| BONO|COöPERATIEVE CENTRA|04,750|2018-01-15 | XS0339454851 | 1,36% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,31% |
| BONO|CASINO GUICHARD PER|04,379|2017-02-08 | FR0010850719 | 1,30% |
| BONO|ANGLO AMERICAN CAPI|05,875|2015-04-17 | XS0358158052 | 1,27% |
| BONO|ABBEY NATIONAL TREA|04,125|2014-03-03 | XS0597611705 | 1,25% |
| BONO|HYPO ALPE-ADRIA INT|04,375|2017-01-24 | XS0281875483 | 1,23% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,14% |
| BONO|BMW FINANCE NV|03,875|2017-01-18 | XS0478931354 | 1,14% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,13% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,10% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,06% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,00% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 1,00% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,99% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,93% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,93% |
| BONO|CREDIT SUISSE/LONDO|04,750|2019-08-05 | XS0444030646 | 0,93% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 0,90% |
| BONO|SANTANDER INTL DEBT|03,381|2015-12-01 | XS0713861127 | 0,89% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,88% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 0,88% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,88% |
| BONO|DAIMLER AG|04,625|2014-09-02 | DE000A1A55G9 | 0,87% |
| BONO|ENI SPA|04,750|2017-11-14 | XS0331141332 | 0,84% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,84% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,83% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,82% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,81% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,81% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,81% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,80% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,79% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,78% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,77% |
| BONO|BANK NEDERLANDSE GE|04,125|2016-06-28 | XS0259231974 | 0,74% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,74% |
| BONO|SODEXO|06,250|2015-01-30 | XS0408827409 | 0,73% |
| BONO|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,72% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,72% |
| BONO|STANDARD CHARTERED|04,125|2019-01-18 | XS0732522965 | 0,71% |
| BONO|DNB ASA|05,875|2013-06-20 | XS0371409292 | 0,69% |
| BONO|TELEFONICA EMISIONE|04,797|2018-02-21 | XS0746276335 | 0,68% |
| BONO|ANGLO AMERICAN CAPI|03,500|2022-03-28 | XS0764637194 | 0,68% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,67% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,66% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,64% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,64% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,64% |
| BONO|BANCO BILBAO VIZCAY|04,250|2015-03-30 | ES0413211469 | 0,63% |
| BONO|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,63% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,63% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,62% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,62% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,62% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,58% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,53% |
| BONO|PETROBRAS INTL FIN|04,875|2018-03-07 | XS0716979249 | 0,53% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,52% |
| BONO|GE CAP EURO FUNDING|02,000|2015-02-27 | XS0750684929 | 0,51% |
| BONO|VATTENFALL AB|06,250|2021-03-17 | XS0417209052 | 0,51% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,51% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,50% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 0,50% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,48% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,47% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,45% |
| BONO|GE CAP EURO FUNDING|05,250|2015-05-18 | XS0363471805 | 0,44% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,44% |
| BONO|RAIFFEISEN ZENTRALB|04,500|2019-03-05 | XS0289338609 | 0,43% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,41% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,40% |
| BONO|UBS AG JERSEY|04,280|2049-04-29 | DE000A0D1KX0 | 0,40% |
| BONO|HUTCH WHAMPOA FINAN|04,750|2016-11-14 | XS0466303194 | 0,40% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,40% |
| BONO|BANCO POPOLARE - SO|04,125|2014-10-22 | XS0459200035 | 0,40% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,38% |
| BONO|CRÉDIT AGRICOLE S.A|03,875|2019-02-13 | XS0746002392 | 0,37% |
| BONO|BBVA SUB CAPITAL UN|04,395|2017-04-03 | XS0292336756 | 0,36% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,35% |
| BONO|BARCLAYS BANK PLC|04,750|2049-03-29 | XS0214398199 | 0,29% |
| BONO|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,28% |
| BONO|AREVA|03,875|2016-09-23 | FR0010804492 | 0,28% |
| BONO|BARCLAYS BANK PLC|04,875|2049-12-29 | XS0205937336 | 0,27% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,25% |
| BONO|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,25% |
| BONO|BARCLAYS BANK PLC|06,000|2018-01-23 | XS0342289575 | 0,25% |
| BONO|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,24% |
| BONO|BANCA MONTE DEI PAS|05,000|2012-10-25 | XS0327156138 | 0,22% |
| BONO|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,21% |
| BONO|VOLVO TREASURY AB|05,000|2017-05-31 | XS0302948319 | 0,20% |
| BONO|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,20% |
| BONO|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,19% |
| BONO|THE ROYAL BANK OF S|06,000|2013-05-10 | XS0128842571 | 0,19% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,19% |
| BONO|BANQUE PSA FINANCE|04,250|2016-02-25 | XS0594299066 | 0,18% |
| BONO|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,18% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,17% |
| BONO|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,17% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,17% |
| BONO|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,15% |
| BONO|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,15% |
| BONO|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,13% |
| BONO|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,13% |
| BONO|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,12% |
| BONO|ING GROEP NV|08,000|2049-01-01 | XS0356687219 | 0,12% |
| BONO|INTESA SANPAOLO SPA|05,000|2019-09-23 | XS0452166324 | 0,12% |
| BONO|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,12% |
| BONO|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,11% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,10% |
| BONO|SKANDINAVISKA ENSKI|09,250|2049-10-01 | XS0454821462 | 0,10% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,10% |
| BONO|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,09% |
| BONO|ABN AMRO BANK NV|06,375|2021-04-27 | XS0619548216 | 0,09% |
| BONO|DEUTSCHE BK CAP FD|05,330|2049-09-19 | XS0176823424 | 0,09% |
| BONO|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,09% |
| BONO|INTESA SANPAOLO SPA|06,625|2018-05-08 | XS0360809577 | 0,09% |
| BONO|AVIVA PLC|05,250|2023-10-02 | XS0177448015 | 0,07% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,07% |
| BONO|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,07% |
| BONO|THE ROYAL BANK OF S|04,625|2021-09-22 | XS0201065496 | 0,05% |
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