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 2015-12-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 2,85% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,55% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 1,89% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 1,88% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,76% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,52% |
| BONO SUBORDI|BARCLAYS PLC|02,625|2025-11-11 | XS1319647068 | 1,44% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,41% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,40% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,34% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 1,32% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,30% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,27% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,24% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,21% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,375|2016-05-18 | DE0001119451 | 1,19% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,16% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 1,13% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,11% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 1,10% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 1,09% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 1,07% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,05% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 1,05% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,03% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,02% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,02% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 1,00% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 1,00% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 1,00% |
| BONO|FLOWSERVE CORPORATI|01,250|2022-03-17 | XS1196536731 | 0,99% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,95% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 0,94% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,94% |
| BONO|BARCLAYS BANK PLC|02,125|2021-02-24 | XS1035751764 | 0,93% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,93% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,93% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,92% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 0,91% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,91% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,90% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,90% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,89% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,88% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 0,88% |
| BONO SUBORDI|ALLIANZ SE|03,375|2049-09-18 | DE000A13R7Z7 | 0,88% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,86% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,85% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,84% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,82% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,82% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,80% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,79% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,78% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,77% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,75% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,74% |
| BONO|BP CAPITAL MARKETS|02,994|2019-02-18 | XS0747744232 | 0,74% |
| BONO SUBORDI|AXA SA|03,875|2049-10-08 | XS1069439740 | 0,74% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,74% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,72% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,72% |
| BONO|VODAFONE GROUP PLC|01,000|2020-09-11 | XS1109802303 | 0,72% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,71% |
| BONO|A2A SPA|01,750|2025-02-25 | XS1195347478 | 0,70% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,68% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,68% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,67% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,66% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,65% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,65% |
| BONO|VERIZON COMMUNICATI|01,625|2024-03-01 | XS1146282634 | 0,65% |
| BONO|METRO AG|01,500|2025-03-19 | XS1203941775 | 0,63% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,63% |
| BONO|IMPERIAL TOBACCO FI|04,500|2018-07-05 | XS0645669200 | 0,63% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,62% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,62% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,61% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,61% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,59% |
| BONO|RED ELECTRICA FINAN|03,875|2022-01-25 | XS0876289652 | 0,56% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,55% |
| BONO SUBORDI|ACHMEA BV|04,250|2049-02-04 | XS1180651587 | 0,55% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,55% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,54% |
| BONO|BP CAPITAL MARKETS|01,573|2027-02-16 | XS1190974011 | 0,53% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,53% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,52% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,51% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,51% |
| BONO SUBORDI|NGG FINANCE PLC|04,250|2076-06-18 | XS0903531795 | 0,50% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,48% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,47% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,44% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,43% |
| BONO|VODAFONE GROUP PLC|00,875|2020-11-17 | XS1323028479 | 0,43% |
| BONO SUBORDI|TOTAL S.A.|02,625|2025-02-26 | XS1195202822 | 0,42% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,42% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,39% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,38% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,38% |
| BONO SUBORDI|EDF SA|04,125|2049-12-31 | FR0011697010 | 0,37% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,37% |
| BONO|PERNOD RICARD|02,125|2024-09-27 | FR0012173862 | 0,34% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,34% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,33% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,32% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,29% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,27% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,27% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,27% |
| BONO SUBORDI|GASS NATURAL FENOSA|03,375|2049-12-29 | XS1224710399 | 0,25% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,23% |
| BONO SUBORDI|STANDARD CHARTERED|03,125|2024-11-19 | XS1140857316 | 0,20% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,16% |
| BONO SUBORDI|SANTANDER ISSUANCES|02,500|2025-03-18 | XS1201001572 | 0,13% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,11% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,10% |
| BONO SUBORDI|STANDARD CHARTERED|03,625|2022-11-23 | XS0858585051 | 0,10% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,07% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,06% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,250|2018-03-19 | XS0353643744 | 0,06% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,05% |
| BONO SUBORDI|SWEDBANK AB (PUBL)|02,375|2024-02-26 | XS1036494638 | 0,05% |
| 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