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 2014-09-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 3,12% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,34% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 2,09% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 2,06% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,83% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 1,79% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 1,78% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,78% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,74% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,52% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,47% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,45% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 1,36% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,36% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,35% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,35% |
| BONO|UNICREDIT, SOCIETÀ|03,625|2019-01-24 | XS0973623514 | 1,33% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 1,32% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,31% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,31% |
| BONO|VIVENDI SA|02,500|2020-01-15 | FR0011365220 | 1,30% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 1,29% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,28% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,28% |
| BONO SUBORDI|NATIONWIDE BUILDING|04,125|2023-03-20 | XS0906394043 | 1,27% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 1,27% |
| BONO|METRO AG|07,625|2015-03-05 | DE000A0XFCT5 | 1,27% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,27% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 1,26% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 1,25% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 1,24% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,23% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,18% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 1,18% |
| BONO|BANKINTER, S.A.|01,750|2019-06-10 | ES03136793B0 | 1,17% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 1,16% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 1,15% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 1,14% |
| BONO SUBORDI|JPMORGAN CHASE & CO|04,375|2019-11-12 | XS0205436040 | 1,13% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,13% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,13% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,11% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 1,10% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 1,07% |
| RENTA FIJA|CEDULAS TDA|04,125|2021-04-10 | ES0371622012 | 1,06% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 1,06% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 1,04% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,01% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,98% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,97% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000122D7 | 0,97% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 0,95% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,95% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,91% |
| BONO|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,89% |
| BONO|MORGAN STANLEY|01,875|2023-03-30 | XS1115208107 | 0,89% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,88% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,88% |
| RENTA FIJA|CAIXABANK, S.A|03,000|2018-03-22 | ES0440609206 | 0,87% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,86% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,85% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,85% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,83% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,83% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,83% |
| BONO|STANDARD CHARTERED|01,625|2021-06-13 | XS1077631635 | 0,80% |
| BONO|UNICREDIT, SOCIETÀ|03,250|2021-01-14 | XS1014627571 | 0,80% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,78% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,77% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,76% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,73% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,73% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,71% |
| BONO|GDF SUEZ|03,500|2022-10-18 | FR0010952770 | 0,67% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,65% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,64% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,57% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,56% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,52% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,50% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,49% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,48% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,43% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000124I2 | 0,42% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,38% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,37% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0L01505152 | 0,29% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000121G2 | 0,16% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0000011975 | 0,13% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000120G4 | 0,10% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0L01501235 | 0,08% |
| REPO|BANCO BILBAO VIZCAY|00,139|2014-10-01 | ES0000012940 | 0,04% |
| REPO|BANCO BILBAO VIZCAY|00,138|2014-10-01 | ES00000124V5 | 0,04% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES0000011892 | 0,03% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES00000122M8 | 0,03% |
| REPO|BANCO BILBAO VIZCAY|00,138|2014-10-01 | ES00000122C9 | 0,03% |
| REPO|BANCO BILBAO VIZCAY|00,140|2014-10-01 | ES0000011934 | 0,03% |
| REPO|BANCO BILBAO VIZCAY|00,153|2014-10-01 | ES00000122N6 | 0,01% |
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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