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 2014-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 2,35% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 2,11% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 2,04% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 2,01% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,99% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,70% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,67% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 1,67% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,53% |
| BONO|UNICREDIT, SOCIETÀ|03,625|2019-01-24 | XS0973623514 | 1,52% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 1,50% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,50% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 1,50% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,49% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,49% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,47% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 1,47% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,47% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,47% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,44% |
| BONO|GOLDMAN SACHS GROUP|03,250|2023-02-01 | XS0882849507 | 1,43% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 1,42% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,41% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,38% |
| BONO|CREDIT AGRICOLE SA|03,875|2019-02-13 | XS0746002392 | 1,36% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,35% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,35% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,35% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 1,35% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 1,33% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,33% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,32% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,28% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,28% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,28% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,26% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,24% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,18% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,15% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 1,12% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 1,11% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 1,10% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,08% |
| BONO|CARLSBERG BREWERIES|02,500|2024-05-28 | XS1071713470 | 1,07% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 1,04% |
| BONO|NATIONWIDE BUILDING|01,625|2019-04-03 | XS1052676142 | 1,02% |
| BONO|LLOYDS TSB BANK PLC|05,375|2019-09-03 | XS0449361350 | 1,00% |
| BONO|MERCK FIN SERVICES|04,500|2020-03-24 | XS0497186758 | 1,00% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 1,00% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,99% |
| BONO|BARCLAYS BANK PLC|04,875|2019-08-13 | XS0445843526 | 0,99% |
| RENTA FIJA|CAIXABANK, S.A|03,000|2018-03-22 | ES0440609206 | 0,99% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,99% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 0,98% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,96% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,96% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,95% |
| BONO|BANCO DE SABADELL,|03,250|2015-06-15 | ES0413860026 | 0,95% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,91% |
| BONO|STANDARD CHARTERED|01,625|2021-06-13 | XS1077631635 | 0,91% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,90% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,88% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,87% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,83% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,80% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,76% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,76% |
| BONO|VIVENDI SA|02,500|2020-01-15 | FR0011365220 | 0,75% |
| BONO|CREDIT AGRICOLE SA|02,375|2024-05-20 | XS1069521083 | 0,72% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,65% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,64% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,63% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,60% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,55% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,52% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,44% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,41% |
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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