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 2012-12-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 2,05% |
| BONO|THE ROYAL BANK OF S|04,875|2017-01-20 | XS0480133338 | 2,01% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,99% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 1,95% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 1,91% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,67% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 1,67% |
| BONO|JPMORGAN CHASE & CO|03,875|2020-09-23 | XS0543758246 | 1,62% |
| BONO|UBS AG|03,125|2016-01-18 | XS0732496194 | 1,55% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,54% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 1,49% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,47% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,46% |
| BONO|ABBEY NATIONAL TREA|04,125|2014-03-03 | XS0597611705 | 1,32% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,31% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,26% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,21% |
| BONO|LLOYDS TSB BANK PLC|04,500|2014-09-15 | XS0604400001 | 1,21% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,20% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,18% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 1,17% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,17% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,16% |
| RENTA FIJA|REINO DE ESPAÑA|03,750|2015-10-31 | ES00000123P9 | 1,15% |
| BONO|BBVA SENIOR FINANCE|03,625|2014-10-03 | XS0836318997 | 1,08% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,08% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,07% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,05% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,05% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,03% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 1,03% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,03% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000122D7 | 1,01% |
| BONO|TOTAL CAPITAL SA|04,875|2019-01-28 | XS0410303647 | 1,00% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 0,98% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,96% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 0,95% |
| BONO|ENI SPA|04,250|2020-02-03 | XS0741137029 | 0,93% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 0,93% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 0,93% |
| BONO|RWE FINANCE BV|05,000|2015-02-10 | XS0412842428 | 0,92% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 0,91% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,90% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,89% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,89% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,87% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,87% |
| BONO|ROYAL BANK OF SCOTL|05,250|2013-05-15 | XS0363669408 | 0,86% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,85% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,85% |
| BONO|ENEL FINANCE INTERN|04,875|2023-04-17 | XS0842659426 | 0,85% |
| BONO|GDF SUEZ|02,625|2022-07-20 | FR0011289230 | 0,85% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,84% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,82% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,82% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,82% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,82% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,80% |
| BONO|SVENSKA HANDELSBANK|03,375|2017-07-17 | XS0732016596 | 0,80% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 0,80% |
| BONO SUBORDI|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,76% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,75% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,72% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,70% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,69% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,68% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,68% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,68% |
| BONO|ARCELORMITTAL|08,250|2013-06-03 | XS0431928760 | 0,68% |
| BONO|GE CAP EURO FUNDING|04,125|2016-10-27 | XS0272770396 | 0,67% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,65% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,65% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,64% |
| BONO|BANCO BILBAO VIZCAY|03,500|2017-12-05 | ES0413211782 | 0,63% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,63% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,61% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,61% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,57% |
| BONO|PETROBRAS INTL FIN|04,875|2018-03-07 | XS0716979249 | 0,57% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,56% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,56% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,56% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,55% |
| BONO|NORDEA BANK AB (PUB|04,000|2019-07-11 | XS0728763938 | 0,54% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,54% |
| BONO|CARREFOUR SA|05,125|2014-10-10 | FR0010526848 | 0,52% |
| BONO|VEOLIA ENVIRONNEMEN|05,125|2022-05-24 | FR0010474239 | 0,51% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,51% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,50% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,50% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,50% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,50% |
| BONO|NATIONAL AUSTRALIA|04,750|2016-07-15 | XS0440279338 | 0,47% |
| BONO|ENEL FINANCE INTERN|05,750|2018-10-24 | XS0695401801 | 0,46% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,44% |
| BONO|HUTCH WHAMPOA FINAN|04,750|2016-11-14 | XS0466303194 | 0,43% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,42% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,750|2049-03-29 | XS0214398199 | 0,41% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,40% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,30% |
| BONO|AREVA|03,875|2016-09-23 | FR0010804492 | 0,30% |
| BONO SUBORDI|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,29% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,29% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,27% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,26% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,23% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,23% |
| BONO SUBORDI|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,21% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,20% |
| BONO SUBORDI|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,19% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,18% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,15% |
| BONO SUBORDI|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,14% |
| BONO SUBORDI|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,13% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,11% |
| BONO SUBORDI|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,10% |
| BONO SUBORDI|INTESA SANPAOLO SPA|05,000|2019-09-23 | XS0452166324 | 0,10% |
| BONO SUBORDI|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,09% |
| BONO SUBORDI|AVIVA PLC|05,250|2023-10-02 | XS0177448015 | 0,08% |
| TITULIZACION|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,07% |
| BONO SUBORDI|INTESA SANPAOLO SPA|06,625|2018-05-08 | XS0360809577 | 0,07% |
| BONO SUBORDI|THE ROYAL BANK OF S|04,625|2021-09-22 | XS0201065496 | 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
perfil de riesgo