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 2012-09-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|WESTPAC BANKING COR|04,250|2016-09-22 | XS0453410978 | 2,38% |
| BONO|E.ON INTERNATIONAL|05,500|2017-10-02 | XS0322977223 | 2,21% |
| BONO|COöPERATIEVE CENTRA|04,375|2014-01-22 | XS0408832151 | 2,19% |
| BONO|DNB ASA|04,500|2014-05-29 | XS0430768332 | 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 | 1,81% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,77% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,76% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 1,71% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,52% |
| BONO|BNP PARIBAS|05,000|2013-12-16 | XS0405121368 | 1,50% |
| BONO|BMW FINANCE NV|03,250|2019-01-14 | XS0729046218 | 1,48% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 1,43% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,39% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,35% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,31% |
| BONO|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,30% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,30% |
| BONO|CASINO GUICHARD PER|04,379|2017-02-08 | FR0010850719 | 1,26% |
| BONO|ANGLO AMERICAN CAPI|05,875|2015-04-17 | XS0358158052 | 1,20% |
| 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 | 1,14% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,10% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,08% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,07% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,05% |
| BONO|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,02% |
| BONO|HIT FINANCE BV|05,750|2018-03-09 | XS0602534637 | 1,01% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,96% |
| BONO|REPSOL INTL FINANCE|04,625|2014-10-08 | XS0202649934 | 0,95% |
| BONO|CIE DE ST-GOBAIN|04,500|2019-09-30 | XS0683564156 | 0,95% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,95% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 0,92% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,89% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 0,87% |
| BONO|VOLKSWAGEN LEASING|03,250|2018-05-10 | XS0702452995 | 0,86% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,84% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 0,83% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,83% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,81% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,79% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,78% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,78% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,77% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,77% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,77% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,77% |
| BONO|GDF SUEZ|02,625|2022-07-20 | FR0011289230 | 0,76% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,75% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,74% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,74% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,74% |
| BONO|BBVA SENIOR FINANCE|03,875|2015-08-06 | XS0531068897 | 0,73% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,73% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,72% |
| BONO|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,71% |
| BONO|STANDARD CHARTERED|04,125|2019-01-18 | XS0732522965 | 0,70% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,67% |
| BONO|METRO AG|03,375|2019-03-01 | DE000A1MA9K8 | 0,65% |
| BONO|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,65% |
| BONO|ANGLO AMERICAN CAPI|03,500|2022-03-28 | XS0764637194 | 0,64% |
| BONO|DNB ASA|05,875|2013-06-20 | XS0371409292 | 0,64% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,63% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,63% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,61% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,61% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,61% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,60% |
| BONO|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,59% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,59% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,58% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,58% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,57% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,55% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,55% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,54% |
| BONO|WELLS FARGO & CO|02,625|2022-08-16 | XS0817639924 | 0,52% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,51% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 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 | 0,48% |
| BONO|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,48% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 0,47% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,46% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 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 | 0,44% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,42% |
| BONO|UBS AG JERSEY|04,280|2049-04-29 | DE000A0D1KX0 | 0,41% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,40% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,40% |
| BONO|RAIFFEISEN ZENTRALB|04,500|2019-03-05 | XS0289338609 | 0,39% |
| BONO|HUTCH WHAMPOA FINAN|04,750|2016-11-14 | XS0466303194 | 0,39% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,38% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,37% |
| BONO|BANCO POPOLARE - SO|04,125|2014-10-22 | XS0459200035 | 0,37% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 0,37% |
| BONO|CAIXABANK, S.A|04,750|2015-03-18 | ES0414970667 | 0,35% |
| 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 | 0,27% |
| BONO|AREVA|03,875|2016-09-23 | FR0010804492 | 0,27% |
| BONO|BARCLAYS BANK PLC|04,875|2049-12-29 | XS0205937336 | 0,26% |
| BONO|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,24% |
| BONO|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,24% |
| BONO|BARCLAYS BANK PLC|06,000|2018-01-23 | XS0342289575 | 0,24% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,23% |
| 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|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,19% |
| BONO|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,18% |
| BONO|THE ROYAL BANK OF S|06,000|2013-05-10 | XS0128842571 | 0,18% |
| BONO|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,17% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,16% |
| BONO|ARCELORMITTAL|04,625|2017-11-17 | XS0559641146 | 0,16% |
| BONO|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,16% |
| BONO|BANQUE PSA FINANCE|04,250|2016-02-25 | XS0594299066 | 0,16% |
| BONO|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,14% |
| BONO|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,13% |
| BONO|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,12% |
| BONO|HSBC HOLDINGS PLC|03,625|2020-06-29 | XS0222053315 | 0,11% |
| BONO|ING GROEP NV|08,000|2049-01-01 | XS0356687219 | 0,11% |
| BONO|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,11% |
| BONO|BBVA PYME FONDO TIT|03,526|2039-03-15 | ES0370459002 | 0,10% |
| 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|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,09% |
| BONO|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,09% |
| BONO|BANCA MONTE DEI PAS|04,750|2014-04-30 | XS0426505102 | 0,09% |
| BONO|DEUTSCHE BK CAP FD|05,330|2049-09-19 | XS0176823424 | 0,08% |
| BONO|INTESA SANPAOLO SPA|05,000|2019-09-23 | XS0452166324 | 0,08% |
| BONO|AVIVA PLC|05,250|2023-10-02 | XS0177448015 | 0,07% |
| BONO|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,07% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,06% |
| BONO|INTESA SANPAOLO SPA|06,625|2018-05-08 | XS0360809577 | 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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