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 2012-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 2,40% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 2,24% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 2,23% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 1,89% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 1,80% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,79% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,78% |
| BONO|THE ROYAL BANK OF S|04,875|2017-01-20 | XS0480133338 | 1,74% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,55% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 1,49% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 1,41% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,40% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,38% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,35% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 1,32% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,30% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,28% |
| BONO|CASINO GUICHARD PER|04,379|2017-02-08 | FR0010850719 | 1,24% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,23% |
| BONO|ANGLO AMERICAN CAPI|05,875|2015-04-17 | XS0358158052 | 1,22% |
| BONO|ABBEY NATIONAL TREA|04,125|2014-03-03 | XS0597611705 | 1,19% |
| BONO|HYPO ALPE-ADRIA-BAN|04,375|2017-01-24 | XS0281875483 | 1,18% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,15% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,11% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,08% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,07% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,02% |
| BONO|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,97% |
| BONO|HIT FINANCE BV|05,750|2018-03-09 | XS0602534637 | 0,96% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,95% |
| BONO|REPSOL INTL FINANCE|04,625|2014-10-08 | XS0202649934 | 0,95% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 0,94% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,94% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,88% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 0,87% |
| BONO|IBERDROLA INTL BV|04,250|2018-10-11 | XS0767977811 | 0,86% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,85% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,85% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 0,84% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,82% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,81% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,80% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,79% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,78% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,77% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,76% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,75% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,74% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,74% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,73% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,73% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,72% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,72% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,72% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,71% |
| BONO|STANDARD CHARTERED|04,125|2019-01-18 | XS0732522965 | 0,70% |
| BONO|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,70% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,68% |
| BONO|DNB ASA|05,875|2013-06-20 | XS0371409292 | 0,66% |
| BONO|ANGLO AMERICAN CAPI|03,500|2022-03-28 | XS0764637194 | 0,65% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,64% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,63% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,62% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,62% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,62% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,60% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,60% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,58% |
| BONO|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,58% |
| BONO|BANCO BILBAO VIZCAY|04,250|2015-03-30 | ES0413211469 | 0,57% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,57% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,55% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,55% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,54% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,51% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,51% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,50% |
| BONO|PETROBRAS INTL FIN|04,875|2018-03-07 | XS0716979249 | 0,50% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,50% |
| BONO|VATTENFALL AB|06,250|2021-03-17 | XS0417209052 | 0,50% |
| BONO|GE CAP EURO FUNDING|02,000|2015-02-27 | XS0750684929 | 0,49% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 0,48% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,46% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,45% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,44% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,43% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,42% |
| BONO|HUTCH WHAMPOA FINAN|04,750|2016-11-14 | XS0466303194 | 0,39% |
| BONO|RAIFFEISEN ZENTRALB|04,500|2019-03-05 | XS0289338609 | 0,39% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,39% |
| BONO|UBS AG JERSEY|04,280|2049-04-29 | DE000A0D1KX0 | 0,38% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,38% |
| BONO|BANCO POPOLARE - SO|04,125|2014-10-22 | XS0459200035 | 0,37% |
| BONO|CRÉDIT AGRICOLE S.A|03,875|2019-02-13 | XS0746002392 | 0,35% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,35% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,35% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,32% |
| BONO|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,27% |
| BONO|AREVA|03,875|2016-09-23 | FR0010804492 | 0,27% |
| BONO|BARCLAYS BANK PLC|04,750|2049-03-29 | XS0214398199 | 0,26% |
| BONO|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,23% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,23% |
| BONO|BARCLAYS BANK PLC|06,000|2018-01-23 | XS0342289575 | 0,23% |
| BONO|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,23% |
| BONO|BARCLAYS BANK PLC|04,875|2049-12-29 | XS0205937336 | 0,22% |
| BONO|BANCA MONTE DEI PAS|05,000|2012-10-25 | XS0327156138 | 0,21% |
| BONO|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,20% |
| BONO|VOLVO TREASURY AB|05,000|2017-05-31 | XS0302948319 | 0,20% |
| BONO|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,19% |
| 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 | 0,18% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,18% |
| BONO|BANQUE PSA FINANCE|04,250|2016-02-25 | XS0594299066 | 0,17% |
| BONO|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,17% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,16% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 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|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 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 | 0,11% |
| BONO|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,11% |
| BONO|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,11% |
| BONO|INTESA SANPAOLO SPA|05,000|2019-09-23 | XS0452166324 | 0,10% |
| BONO|AXA SA|05,250|2040-04-16 | XS0503665290 | 0,09% |
| BONO|SOCIÉTÉ GÉNÉRALE|06,625|2015-04-27 | XS0110673950 | 0,09% |
| BONO|SKANDINAVISKA ENSKI|09,250|2049-10-01 | XS0454821462 | 0,09% |
| BONO|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,09% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,09% |
| BONO|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,09% |
| BONO|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,08% |
| BONO|INTESA SANPAOLO SPA|06,625|2018-05-08 | XS0360809577 | 0,08% |
| BONO|DEUTSCHE BK CAP FD|05,330|2049-09-19 | XS0176823424 | 0,08% |
| 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 | 0,06% |
| 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
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