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 2013-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 2,31% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 2,26% |
| BONO|THE ROYAL BANK OF S|04,875|2017-01-20 | XS0480133338 | 2,25% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 2,20% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 2,18% |
| BONO|ING BANK N.V.|02,125|2015-07-10 | XS0802886894 | 2,15% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 1,88% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,84% |
| BONO|TELEFONICA EMISIONE|03,961|2021-03-26 | XS0907289978 | 1,79% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,65% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,64% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,46% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,39% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,37% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,36% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,35% |
| BONO|SKANDINAVISKA ENSKI|05,500|2014-05-06 | XS0427065585 | 1,33% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 1,33% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,33% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,32% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,23% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,22% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,21% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,19% |
| BONO|THE ROYAL BANK OF S|04,750|2016-05-18 | XS0627824633 | 1,18% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,17% |
| BONO|ANHEUSER-BUSH INVEB|01,250|2017-03-24 | BE6243181672 | 1,16% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,16% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,12% |
| BONO|BANK OF AMERICA COR|04,000|2015-03-23 | XS0215823369 | 1,10% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,09% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,08% |
| BONO|BPE FINANCIACIONES|04,000|2015-07-17 | XS0875105909 | 1,06% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,05% |
| BONO|ENI SPA|04,250|2020-02-03 | XS0741137029 | 1,05% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,04% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,02% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,01% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,98% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,98% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,98% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,97% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,96% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,95% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,94% |
| BONO|ENEL FINANCE INTERN|04,875|2023-04-17 | XS0842659426 | 0,94% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,94% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,93% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,93% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,92% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,92% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 0,92% |
| BONO SUBORDI|SANTANDER ISSUANCES|04,250|2018-05-30 | XS0255291626 | 0,86% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,81% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,80% |
| BONO|GAS NATURAL FINANCE|03,875|2023-01-17 | XS0875343757 | 0,79% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,78% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,77% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,77% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,73% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,73% |
| BONO|JPMORGAN CHASE & CO|02,750|2022-08-24 | XS0820547825 | 0,73% |
| BONO|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,71% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,71% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,69% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,67% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,64% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,63% |
| BONO|PETROBRAS INTL FIN|04,875|2018-03-07 | XS0716979249 | 0,63% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,63% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,63% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,62% |
| BONO|NORDEA BANK AB (PUB|04,000|2019-07-11 | XS0728763938 | 0,62% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,62% |
| BONO|VEOLIA ENVIRONNEMEN|05,125|2022-05-24 | FR0010474239 | 0,59% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,58% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,57% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,56% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,56% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,56% |
| BONO|TOTAL CAPITAL SA|04,875|2019-01-28 | XS0410303647 | 0,52% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,50% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,47% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,46% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,750|2049-03-29 | XS0214398199 | 0,43% |
| BONO|SHELL INTERNATIONAL|04,375|2018-05-14 | XS0428147093 | 0,42% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,38% |
| RENTA FIJA|CAIXABANK, S.A|03,250|2016-01-22 | ES0340609140 | 0,35% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,34% |
| BONO SUBORDI|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,32% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,32% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,30% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,30% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,26% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,26% |
| BONO SUBORDI|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,23% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,22% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,21% |
| BONO SUBORDI|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,21% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,20% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,17% |
| BONO SUBORDI|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,16% |
| BONO SUBORDI|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,15% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,12% |
| BONO SUBORDI|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,12% |
| BONO SUBORDI|INTESA SANPAOLO SPA|05,000|2019-09-23 | XS0452166324 | 0,11% |
| BONO SUBORDI|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,10% |
| BONO SUBORDI|AVIVA PLC|05,250|2023-10-02 | XS0177448015 | 0,09% |
| BONO SUBORDI|THE ROYAL BANK OF S|04,625|2021-09-22 | XS0201065496 | 0,07% |
| BONO SUBORDI|INTESA SANPAOLO SPA|06,625|2018-05-08 | XS0360809577 | 0,07% |
| BONO|BARCLAYS BANK PLC|05,250|2014-05-27 | XS0430452457 | 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
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