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 2013-12-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,550|2014-01-02 | ES00000122A3 | 4,77% |
| BONO|STANDARD CHARTERED|01,625|2018-11-20 | XS0995417846 | 2,24% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 2,08% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,07% |
| BONO|DANSKE BANK A/S|03,875|2017-02-28 | XS0751166835 | 1,98% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,90% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,84% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,67% |
| BONO|UNICREDIT, SOCIETÀ|03,625|2019-01-24 | XS0973623514 | 1,52% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,51% |
| BONO|CARREFOUR SA|04,000|2020-04-09 | XS0499243300 | 1,46% |
| BONO|BBVA SENIOR FINANCE|04,375|2015-09-21 | XS0829721967 | 1,43% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,41% |
| BONO|SKANDINAVISKA ENSKI|03,875|2017-04-12 | XS0730498143 | 1,40% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,39% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,38% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,36% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,36% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,34% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,32% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,31% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,29% |
| BONO|SANTANDER INTL DEBT|04,625|2016-03-21 | XS0828735893 | 1,29% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,26% |
| BONO|IBERDROLA INTL BV|04,500|2017-09-21 | XS0829209195 | 1,25% |
| BONO|BBVA SENIOR FINANCE|03,250|2016-03-21 | XS0901738392 | 1,24% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,22% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,18% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,17% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,14% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,12% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,11% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 1,10% |
| BONO|BARCLAYS BANK PLC|03,500|2015-03-18 | XS0495946310 | 1,09% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,05% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 1,03% |
| BONO|TELEFONICA EMISIONE|05,811|2017-09-05 | XS0828012863 | 1,03% |
| BONO|TELECOM ITALIA S.P.|05,375|2019-01-29 | XS0184373925 | 1,03% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 1,03% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,03% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 1,01% |
| BONO|BANCO POPULAR ESPAÑ|03,500|2017-09-11 | ES0413790314 | 1,01% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 1,01% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,00% |
| BONO|BANKINTER, S.A.|02,750|2016-07-26 | ES0413679269 | 1,00% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 1,00% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,99% |
| BONO|RWE FINANCE BV|06,250|2016-04-20 | XS0127984747 | 0,99% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,98% |
| BONO|CAIXABANK, S.A|04,125|2014-11-20 | ES0340609009 | 0,98% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,98% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,96% |
| BONO SUBORDI|COMMONWEALTH BANK O|05,500|2019-08-06 | XS0443708242 | 0,95% |
| BONO|GOLDMAN SACHS GROUP|05,125|2014-10-16 | XS0325920824 | 0,95% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,94% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,92% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,82% |
| BONO|TELEFONICA EMISIONE|04,750|2017-02-07 | XS0585904443 | 0,82% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,81% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,80% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,79% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 0,76% |
| BONO|KERING|01,875|2018-10-08 | FR0011584929 | 0,74% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 0,74% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,73% |
| BONO|THE ROYAL BANK OF S|05,500|2020-03-23 | XS0496481200 | 0,69% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,66% |
| BONO|DEUTSCHE BANK AKTIE|05,125|2017-08-31 | DE000DB5S5U8 | 0,66% |
| BONO|UBS AG|06,000|2018-04-18 | XS0359388690 | 0,65% |
| BONO|NORDEA BANK AB (PUB|04,000|2019-07-11 | XS0728763938 | 0,63% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,62% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,60% |
| BONO|VEOLIA ENVIRONNEMEN|05,125|2022-05-24 | FR0010474239 | 0,60% |
| BONO|LLOYDS TSB BANK PLC|06,375|2016-06-17 | XS0435070288 | 0,60% |
| BONO|CIE DE ST-GOBAIN|04,750|2017-04-11 | XS0294547285 | 0,59% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,59% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,58% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,56% |
| BONO|GAS NATURAL CAPITAL|04,375|2016-11-02 | XS0458748851 | 0,52% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|06,125|2018-08-20 | XS0383634762 | 0,49% |
| BONO|CITIGROUP INC|04,375|2017-01-30 | XS0284710257 | 0,48% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,46% |
| BONO SUBORDI|SOLVAY FINANCE|04,199|2049-05-12 | XS0992293570 | 0,45% |
| 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 | 0,35% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|05,971|2018-02-01 | XS0343877451 | 0,35% |
| BONO|ENEL FINANCE INTERN|03,625|2018-04-17 | XS0842659343 | 0,32% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|11,875|2021-12-16 | XS0717735400 | 0,27% |
| BONO SUBORDI|UBS AG JERSEY|04,500|2019-09-16 | XS0200985207 | 0,27% |
| 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 | 0,23% |
| BONO SUBORDI|THE ROYAL BANK OF S|06,934|2018-04-09 | XS0356705219 | 0,23% |
| 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 | 0,17% |
| 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 | 0,12% |
| BONO SUBORDI|AXA SA|05,777|2049-07-06 | XS0260057285 | 0,11% |
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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