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 2013-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 2,33% |
| BONO|TORONTO DOMINIOM BA|05,375|2015-05-14 | XS0363922823 | 2,24% |
| LETRAS|REINO DE ESPAÑA|00,817|2014-02-21 | ES0L01402210 | 2,19% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,00% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 1,93% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,87% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,82% |
| REPO|BANCO BILBAO VIZCAY|00,100|2013-10-01 | ES00000123W5 | 1,77% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,66% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,48% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,44% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,39% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,39% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,37% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,37% |
| BONO|CITIGROUP INC|03,500|2015-08-05 | XS0226062981 | 1,37% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,36% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,34% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,29% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,28% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,26% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,25% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,25% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,24% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,21% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,21% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,20% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,17% |
| BONO|DEUTSCHE TELEKOM IN|04,000|2015-01-19 | XS0210318795 | 1,15% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,11% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,10% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,09% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,07% |
| BONO|ING BANK N.V.|03,375|2015-03-03 | XS0491432901 | 1,07% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 1,06% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,04% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 1,01% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,01% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 1,01% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,99% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 0,99% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,99% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,98% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,98% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,97% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,97% |
| BONO|BANKINTER, S.A.|02,750|2016-07-26 | ES0413679269 | 0,97% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,97% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 0,96% |
| BONO|SANTANDER INTL DEBT|03,500|2014-08-12 | XS0531257193 | 0,96% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,94% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,93% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,93% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,88% |
| 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|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,79% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,78% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,78% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,75% |
| BONO|TELEFONICA EMISIONE|05,431|2014-02-03 | XS0410258833 | 0,74% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,72% |
| BONO|BANK OF AMERICA COR|05,125|2014-09-26 | XS0323119973 | 0,70% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,70% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,69% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,65% |
| BONO|DANSKE BANK A/S|02,500|2015-07-09 | XS0802067636 | 0,64% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,64% |
| BONO|JPMORGAN CHASE & CO|06,125|2014-04-01 | XS0421410621 | 0,64% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,64% |
| 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 | 0,59% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,58% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,57% |
| BONO|FORTIS BANK NEDERLA|04,000|2015-02-03 | XS0483673132 | 0,57% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,56% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,51% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,48% |
| BONO|CITIGROUP INC|07,375|2014-06-16 | XS0433943718 | 0,47% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,47% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,44% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,38% |
| BONO SUBORDI|ALLIANZ SE|05,500|2049-01-29 | XS0187162325 | 0,35% |
| BONO SUBORDI|SWISS REINSURANCE C|05,252|2049-05-25 | XS0253627136 | 0,34% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,33% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,31% |
| BONO|UNIONE DI BANCHE IT|04,939|2014-06-25 | XS0436012024 | 0,30% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,27% |
| 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 | 0,24% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,22% |
| BONO SUBORDI|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,22% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,22% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,21% |
| 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 | 0,13% |
| BONO SUBORDI|DB CONT CAP TRUST I|08,000|2049-05-29 | DE000A0TU305 | 0,12% |
| 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|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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