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 2014-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,179|2015-01-02 | ES0L01501235 | 10,13% |
| LETRAS|REINO DE ESPAÑA|00,391|2015-09-18 | ES0L01509188 | 2,88% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,22% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 2,11% |
| BONO|BANCO DE SABADELL,|00,875|2021-11-12 | ES0413860398 | 2,02% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 1,80% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,74% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,66% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 1,47% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,41% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 1,40% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,34% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,32% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,28% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 1,24% |
| BONO|MORGAN STANLEY|04,500|2016-02-23 | XS0594515966 | 1,24% |
| BONO|BANCO MARE NOSTRUM,|03,125|2019-01-21 | ES0413056047 | 1,23% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,20% |
| BONO|BANCO SANTANDER, S.|01,125|2024-11-27 | ES0413900368 | 1,19% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 1,12% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 1,05% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,01% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,99% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,97% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 0,94% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,92% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,92% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,92% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,90% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,90% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,88% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 0,88% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,87% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,87% |
| BONO|GOLDMAN SACHS GROUP|02,500|2021-10-18 | XS1032978345 | 0,87% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,86% |
| BONO|BANCO DE SABADELL,|04,250|2017-01-24 | ES0413860067 | 0,86% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,85% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 0,85% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,81% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,80% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,79% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,79% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,78% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,78% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,77% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,77% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,77% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,75% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,75% |
| RENTA FIJA|CEDULAS TDA|04,125|2021-04-10 | ES0371622012 | 0,73% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,73% |
| BONO|WELLS FARGO & CO|02,250|2020-09-03 | XS0968433135 | 0,71% |
| BONO|SKY PLC|01,875|2023-11-24 | XS1141969912 | 0,69% |
| BONO|BANK OF AMERICA COR|02,500|2020-07-27 | XS0954946926 | 0,67% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,66% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,65% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,63% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,62% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,62% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,62% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,59% |
| BONO|TOTAL CAPITAL INTL|01,375|2025-03-19 | XS1139315581 | 0,58% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,58% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,58% |
| BONO SUBORDI|CAIXABANK, S.A|05,000|2023-11-14 | XS0989061345 | 0,57% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,56% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,56% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,56% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,53% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,53% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,50% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,50% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,50% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,50% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,49% |
| BONO|SAP SE|01,125|2023-02-20 | DE000A13SL26 | 0,48% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,46% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,45% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,45% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,44% |
| BONO|IBM|01,250|2023-05-26 | XS1143163183 | 0,43% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,43% |
| BONO|SHELL INTERNATIONAL|01,625|2027-01-20 | XS1135277140 | 0,42% |
| BONO|TELEFONICA EMISIONE|03,406|2015-03-24 | XS0494547168 | 0,42% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,40% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,40% |
| BONO|MORGAN STANLEY|02,375|2021-03-31 | XS1050547857 | 0,39% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,35% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,35% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,34% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,34% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,32% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,32% |
| BONO|MERCK FIN SERVICES|03,375|2015-03-24 | XS0497185511 | 0,31% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,30% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,30% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,27% |
| BONO|AKZO NOBEL NV|01,750|2024-11-07 | XS1134519120 | 0,27% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,26% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,015|2015-04-15 | FR0122599436 | 0,25% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,23% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,22% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,21% |
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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