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 2015-09-30
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,49% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,25% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,98% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,65% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 1,58% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 1,58% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,55% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 1,45% |
| BONO|LLOYDS TSB BANK PLC|01,875|2018-10-10 | XS0980066996 | 1,32% |
| BONO SUBORDI|UBS GROUP AG|05,750|2049-02-19 | CH0271428309 | 1,28% |
| BONO|AT&T INC|01,300|2023-09-05 | XS1196373507 | 1,28% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,23% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,23% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,22% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,17% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 1,16% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,15% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,12% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 1,10% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 1,08% |
| BONO|BP CAPITAL MARKETS|01,573|2027-02-16 | XS1190974011 | 1,08% |
| BONO|FLOWSERVE CORPORATI|01,250|2022-03-17 | XS1196536731 | 1,05% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,01% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 0,97% |
| LETRA EXTRAN|REPUBLICA DE FRANCI|00,215|2015-10-28 | FR0122945910 | 0,97% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 0,96% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 0,96% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,96% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 0,94% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 0,93% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,91% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 0,90% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,88% |
| BONO|RCI BANQUE|01,250|2022-06-08 | FR0012759744 | 0,87% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 0,86% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 0,83% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,83% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 0,83% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,82% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,82% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,82% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,81% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 0,80% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,80% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,79% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,76% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,76% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,74% |
| BONO|A2A SPA|01,750|2025-02-25 | XS1195347478 | 0,74% |
| BONO SUBORDI|SANTANDER ISSUANCES|05,040|2017-03-23 | XS0291652203 | 0,74% |
| BONO SUBORDI|TOTAL S.A.|02,625|2025-02-26 | XS1195202822 | 0,73% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,72% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,72% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,72% |
| BONO|BANK OF AMERICA COR|01,625|2022-09-14 | XS1290850707 | 0,70% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 0,70% |
| BONO|NATIONWIDE BUILDING|01,250|2025-03-03 | XS1196797614 | 0,69% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,69% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,69% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,68% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,67% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,65% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,63% |
| BONO SUBORDI|AXA SA|03,875|2049-10-08 | XS1069439740 | 0,62% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,62% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,61% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,60% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,60% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,58% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,58% |
| BONO|MOODY´S CORP|01,750|2027-03-09 | XS1117298163 | 0,57% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,57% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,55% |
| BONO SUBORDI|BAYER A.G.|03,750|2074-07-01 | DE000A11QR73 | 0,55% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,55% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,54% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,54% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,54% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,53% |
| BONO|MONDELEZ INTERNATIO|01,625|2027-03-08 | XS1197270819 | 0,53% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,52% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,52% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,51% |
| BONO|REPSOL INTL FINANCE|03,625|2021-10-07 | XS0975256685 | 0,50% |
| BONO|BG ENERGY CAPITAL P|01,250|2022-11-21 | XS1139688268 | 0,49% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,48% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,46% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,45% |
| BONO|RED ELECTRICA FINAN|03,875|2022-01-25 | XS0876289652 | 0,45% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,45% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,43% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,43% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,43% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,43% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,40% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,40% |
| BONO SUBORDI|INTESA SANPAOLO SPA|03,928|2026-09-15 | XS1109765005 | 0,39% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,37% |
| BONO SUBORDI|ASSICURAZIONI GENER|04,125|2026-05-04 | XS1062900912 | 0,35% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,35% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,33% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,32% |
| BONO SUBORDI|TELEFONICA EUROPE B|05,875|2049-12-31 | XS1050461034 | 0,31% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,30% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,30% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,30% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,29% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,29% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,27% |
| BONO|SOCIETE DES AUTOROU|01,875|2025-01-15 | FR0012300812 | 0,27% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,27% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,24% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,22% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,19% |
| BONO|PUBLICIS GROUPE SA|01,125|2021-12-16 | FR0012384634 | 0,19% |
| BONO|BMW US CAPITAL LLC|01,125|2021-09-18 | DE000A1Z6M12 | 0,18% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,15% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,13% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,12% |
| BONO SUBORDI|NATIONAL AUSTRALIA|02,000|2024-11-12 | XS1136227094 | 0,11% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,08% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,08% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,06% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,05% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,04% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,04% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,04% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,04% |
| BONO SUBORDI|SVENSKA HANDELSBANK|02,656|2024-01-15 | XS1014674227 | 0,02% |
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