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 2014-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 2,46% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 2,33% |
| BONO|STANDARD CHARTERED|01,625|2018-11-20 | XS0995417846 | 2,17% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 2,03% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 2,01% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 1,99% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 1,99% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,95% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,94% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 1,80% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,63% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 1,61% |
| BONO|UNICREDIT, SOCIETÀ|03,625|2019-01-24 | XS0973623514 | 1,50% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,50% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,47% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,47% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 1,47% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,47% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,46% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,46% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,46% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 1,44% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,43% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,42% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,39% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 1,38% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,37% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,36% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,34% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,33% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,33% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,31% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,29% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,28% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,27% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 1,27% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,25% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,23% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,19% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,16% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,13% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,09% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 1,09% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,08% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,08% |
| BONO SUBORDI|COöPERATIEVE CENTRA|05,875|2019-05-20 | XS0429484891 | 1,01% |
| BONO|BARCLAYS BANK PLC|04,000|2017-01-20 | XS0479945353 | 1,00% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,00% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 0,99% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,99% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 0,99% |
| BONO|BANCO POPULAR ESPAÑ|03,500|2017-09-11 | ES0413790314 | 0,98% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,98% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,98% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,97% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,97% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,97% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,96% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,96% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,95% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,94% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,92% |
| BONO SUBORDI|TELEFONICA EUROPE B|06,500|2049-09-29 | XS0972570351 | 0,91% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,90% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,89% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,80% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,79% |
| BONO|GDF SUEZ|03,125|2020-01-21 | FR0011147305 | 0,77% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,76% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,73% |
| REPO|BANCO BILBAO VIZCAY|01,219|2014-04-01 | ES0L01503132 | 0,71% |
| BONO|VIVENDI SA|04,125|2017-07-18 | FR0011182559 | 0,71% |
| BONO SUBORDI|RWE AG|04,625|2049-09-28 | XS0542298012 | 0,63% |
| BONO|PHILIP MORRIS INTER|01,875|2021-03-03 | XS1040104231 | 0,62% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,62% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,61% |
| BONO|BAT HOLDINGS BV|02,375|2023-01-19 | XS0856014583 | 0,61% |
| BONO|AUTOROUTES DU SUD D|07,375|2019-03-20 | FR0010737882 | 0,57% |
| BONO|GASS NATURAL FENOSA|02,875|2024-03-11 | XS1041934800 | 0,57% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,55% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,44% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,22% |
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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