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 2015-03-31
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO BILBAO VIZCAY|00,050|2015-04-01 | ES00000123F0 | 4,83% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 2,07% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,99% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,94% |
| BONO|ABBEY NATIONAL TREA|02,625|2020-07-16 | XS0953219416 | 1,88% |
| BONO|NATIONAL AUSTRALIA|00,875|2022-01-20 | XS1167352613 | 1,75% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 1,67% |
| BONO|BAT INTL FINANCE PL|00,875|2023-10-13 | XS1203854960 | 1,66% |
| BONO|CITIGROUP INC|01,750|2025-01-28 | XS1173792059 | 1,60% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,49% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,37% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 1,33% |
| BONO|COöPERATIEVE CENTRA|01,375|2027-02-03 | XS1180130939 | 1,31% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,30% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,29% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,500|2049-03-20 | XS1206541366 | 1,24% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,16% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 1,16% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 1,03% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 0,93% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 0,89% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,87% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 0,87% |
| BONO|CITIGROUP INC|05,000|2019-08-02 | XS0197646218 | 0,86% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,82% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 0,82% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 0,82% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,202|2015-04-15 | FR0122599436 | 0,81% |
| BONO|ABBEY NATIONAL TREA|01,125|2025-03-10 | XS1199439222 | 0,80% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 0,79% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,79% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 0,76% |
| BONO|BP CAPITAL MARKETS|01,573|2027-02-16 | XS1190974011 | 0,75% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 0,75% |
| BONO|FLOWSERVE CORPORATI|01,250|2022-03-17 | XS1196536731 | 0,75% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,71% |
| BONO|CITIGROUP INC|01,375|2021-10-27 | XS1128148845 | 0,69% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,64% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,64% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,63% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,62% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,62% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,62% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,60% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,60% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,58% |
| BONO|ING BANK N.V.|04,875|2021-01-18 | XS0579847673 | 0,58% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,57% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,57% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,57% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,56% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,56% |
| BONO|COCA-COLA CO/THE|00,750|2023-03-09 | XS1197832915 | 0,56% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,55% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,55% |
| BONO SUBORDI|TOTAL S.A.|02,625|2025-02-26 | XS1195202822 | 0,55% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,55% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,54% |
| BONO|ING BANK N.V.|03,250|2019-04-03 | XS0767706111 | 0,54% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,53% |
| BONO|ING BANK N.V.|04,500|2022-02-21 | XS0748187902 | 0,52% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,52% |
| BONO|A2A SPA|01,750|2025-02-25 | XS1195347478 | 0,52% |
| BONO|EDENRED|01,375|2025-03-10 | FR0012599892 | 0,50% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,50% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,50% |
| BONO|APPLE INC|01,000|2022-11-10 | XS1135334800 | 0,49% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,49% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 0,49% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,48% |
| BONO|NATIONWIDE BUILDING|01,250|2025-03-03 | XS1196797614 | 0,48% |
| BONO SUBORDI|AXA SA|03,875|2049-10-08 | XS1069439740 | 0,48% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,48% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,48% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,47% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 0,47% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,47% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,46% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,45% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,42% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,42% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,41% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,41% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,41% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,40% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,40% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,40% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,40% |
| BONO|GOLDMAN SACHS GROUP|02,125|2024-09-30 | XS1116263325 | 0,39% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,39% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,38% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,37% |
| BONO|TOTAL CAPITAL INTL|01,375|2025-03-19 | XS1139315581 | 0,37% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,37% |
| BONO|ENI SPA|01,500|2026-02-02 | XS1180451657 | 0,36% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,36% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,36% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,35% |
| BONO|VOLKSWAGEN INTL FIN|00,875|2023-01-16 | XS1167644407 | 0,35% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,34% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,34% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,34% |
| BONO|TESCO CORP TREASURY|02,500|2024-07-01 | XS1082971588 | 0,33% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,33% |
| BONO|ING BANK N.V.|04,250|2017-01-13 | XS0731153291 | 0,33% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,33% |
| BONO SUBORDI|EDF SA|05,000|2049-12-31 | FR0011697028 | 0,32% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,31% |
| BONO|PPG INDUSTRIES|00,875|2022-03-13 | XS1202212137 | 0,31% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,30% |
| BONO|SAP SE|01,125|2023-02-20 | DE000A13SL26 | 0,30% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,29% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,29% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,28% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,28% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,28% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,28% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,27% |
| BONO|SHELL INTERNATIONAL|01,625|2027-01-20 | XS1135277140 | 0,27% |
| BONO|IBM|01,250|2023-05-26 | XS1143163183 | 0,27% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,26% |
| BONO|EVONIK INDUSTRIES A|01,000|2023-01-23 | XS1170787797 | 0,26% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,26% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,26% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,25% |
| BONO SUBORDI|MACQUARIE BANK LTD|06,000|2020-09-21 | XS0543111768 | 0,25% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,25% |
| BONO SUBORDI|DNB ASA|04,750|2022-03-08 | XS0754846235 | 0,25% |
| BONO|CARREFOUR SA|01,250|2025-06-03 | XS1179916017 | 0,23% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,23% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,22% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,22% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,21% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,21% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,21% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,21% |
| BONO|DANONE|01,125|2025-01-14 | FR0012432912 | 0,20% |
| BONO|WELLS FARGO & CO|01,125|2021-10-29 | XS1130067140 | 0,20% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,20% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,20% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,19% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,19% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,18% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,18% |
| BONO|AKZO NOBEL NV|01,750|2024-11-07 | XS1134519120 | 0,17% |
| BONO|BNP PARIBAS|02,375|2024-05-20 | XS1068871448 | 0,17% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,16% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,14% |
| BONO|VEOLIA ENVIRONNEMEN|06,750|2019-04-24 | FR0010750489 | 0,14% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,13% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,13% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,12% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,12% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|02,750|2025-02-17 | DE000DB7XJJ2 | 0,10% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,09% |
| BONO SUBORDI|DNB ASA|03,000|2023-09-26 | XS0974373515 | 0,08% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,07% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,06% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,04% |
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
perfil de riesgo