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 2013-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,829|2013-07-01 | ES0000012775 | 2,70% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 2,52% |
| BONO|THE ROYAL BANK OF S|04,875|2017-01-20 | XS0480133338 | 2,44% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 2,42% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,08% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 2,06% |
| BONO|BNP PARIBAS|03,000|2017-02-24 | XS0749822556 | 1,81% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,79% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 1,73% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,59% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 1,51% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,48% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,48% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,48% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 1,47% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,46% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,45% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,44% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,36% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,34% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,32% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,32% |
| BONO|THE ROYAL BANK OF S|04,750|2016-05-18 | XS0627824633 | 1,30% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,29% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,29% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,27% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,25% |
| RENTA FIJA|REINO DE ESPAÑA|04,000|2015-07-30 | ES00000123L8 | 1,24% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,24% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,19% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,18% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,16% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,15% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 1,13% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,12% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 1,08% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,07% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 1,07% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 1,07% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 1,06% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 1,06% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,06% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 1,05% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 1,05% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,05% |
| BONO|INTESA SANPAOLO SPA|04,375|2019-10-15 | XS0842828120 | 1,03% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 1,03% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 1,02% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 1,00% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 0,99% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,97% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,88% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,86% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,85% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,85% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,84% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,81% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,80% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,78% |
| BONO|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,78% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,76% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,72% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,69% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,69% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,69% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,69% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,69% |
| BONO|PETROBRAS INTL FIN|04,875|2018-03-07 | XS0716979249 | 0,68% |
| BONO|NORDEA BANK AB (PUB|04,000|2019-07-11 | XS0728763938 | 0,67% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,66% |
| BONO|VEOLIA ENVIRONNEMEN|05,125|2022-05-24 | FR0010474239 | 0,63% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,63% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,63% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,62% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,62% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,60% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,55% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,51% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,51% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,50% |
| BONO SUBORDI|BARCLAYS BANK PLC|04,750|2049-03-29 | XS0214398199 | 0,48% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,41% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,37% |
| BONO SUBORDI|SWISS REINSURANCE C|05,252|2049-05-29 | XS0253627136 | 0,36% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,36% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,34% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,33% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,29% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,28% |
| BONO SUBORDI|DEUTSCHE BK CAP FUN|09,500|2049-12-31 | DE000A1ALVC5 | 0,25% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,24% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,23% |
| BONO SUBORDI|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,22% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,22% |
| BONO SUBORDI|HSBC CAPITAL FUNDIN|05,368|2049-12-24 | XS0178404793 | 0,18% |
| BONO SUBORDI|ALLIANZ FINANCE II|05,750|2041-07-08 | DE000A1GNAH1 | 0,17% |
| BONO SUBORDI|MUENCHENER RUECKVER|05,767|2049-06-29 | XS0304987042 | 0,16% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,875|2019-06-11 | XS0432092137 | 0,13% |
| BONO SUBORDI|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,13% |
| BONO SUBORDI|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,11% |
| 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 | 0,08% |
| 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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