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 2015-06-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,21% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,00% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,97% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,76% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,69% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 1,46% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,46% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 1,45% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,38% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 1,29% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 1,22% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,18% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 1,15% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 1,14% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,244|2015-07-23 | FR0122410964 | 1,11% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,10% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,09% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 1,05% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,04% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,03% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,00% |
| BONO|BP CAPITAL MARKETS|01,573|2027-02-16 | XS1190974011 | 0,98% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,98% |
| BONO|FLOWSERVE CORPORATI|01,250|2022-03-17 | XS1196536731 | 0,97% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,97% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,96% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,91% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,86% |
| BONO|TELEFONICA EMISIONE|04,710|2020-01-20 | XS0842214818 | 0,85% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,85% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,85% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,84% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,83% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,83% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,81% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,81% |
| BONO|RCI BANQUE|01,250|2022-06-08 | FR0012759744 | 0,80% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,77% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,77% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,75% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,74% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,74% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,73% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,73% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,73% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,71% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,70% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,70% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,69% |
| BONO SUBORDI|TOTAL S.A.|02,625|2025-02-26 | XS1195202822 | 0,68% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,66% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,66% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,64% |
| BONO|A2A SPA|01,750|2025-02-25 | XS1195347478 | 0,64% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,64% |
| BONO|EDENRED|01,375|2025-03-10 | FR0012599892 | 0,64% |
| BONO|CAIXABANK, S.A|02,500|2017-04-18 | ES0340609215 | 0,64% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,63% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,62% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,62% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,61% |
| BONO|NATIONWIDE BUILDING|01,250|2025-03-03 | XS1196797614 | 0,61% |
| BONO SUBORDI|AXA SA|03,875|2049-10-08 | XS1069439740 | 0,59% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,57% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,56% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,54% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,54% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,54% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,53% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,52% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,52% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,51% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,51% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,50% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,50% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,49% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,49% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,49% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,49% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,48% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,47% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,47% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,46% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,46% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,46% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,46% |
| BONO|ENI SPA|01,500|2026-02-02 | XS1180451657 | 0,45% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,45% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,44% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,43% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,41% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,41% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,40% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,40% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,38% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,38% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,38% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,36% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,36% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,36% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,35% |
| BONO SUBORDI|MACQUARIE BANK LTD|06,000|2020-09-21 | XS0543111768 | 0,33% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,33% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,33% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,32% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,32% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,31% |
| BONO|CARREFOUR SA|01,250|2025-06-03 | XS1179916017 | 0,30% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 0,29% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,29% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,28% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,28% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,28% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,27% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,27% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,26% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,26% |
| BONO|DANONE|01,125|2025-01-14 | FR0012432912 | 0,26% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,25% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,24% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,24% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,24% |
| BONO SUBORDI|GDF SUEZ|03,875|2043-07-10 | FR0011531714 | 0,22% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,19% |
| BONO SUBORDI|DANSKE BANK A/S|03,875|2023-10-04 | XS0974372467 | 0,19% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,17% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,17% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,16% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,15% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|02,750|2025-02-17 | DE000DB7XJJ2 | 0,13% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,12% |
| BONO SUBORDI|DEUTSCHE BANK AKTIE|05,000|2020-06-24 | DE000DB5DCW6 | 0,08% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,07% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,05% |
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