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 2016-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,01% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 2,67% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,17% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,02% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 1,99% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 1,87% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,60% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,50% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,48% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 1,45% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 1,44% |
| BONO SUBORDI|BARCLAYS PLC|02,625|2025-11-11 | XS1319647068 | 1,39% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,38% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,36% |
| BONO|ENEL SPA|04,875|2018-02-20 | IT0004794142 | 1,30% |
| BONO|INTESA SANPAOLO SPA|03,750|2016-11-23 | XS0467864160 | 1,27% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,375|2016-05-18 | DE0001119451 | 1,25% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,22% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,22% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 1,21% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,18% |
| BONO|INMOBILIARIA COLONI|01,863|2019-06-05 | XS1241699922 | 1,17% |
| BONO|ABBEY NATIONAL TREA|00,875|2020-01-13 | XS1136183537 | 1,14% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,12% |
| BONO|DEUTSCHE TELEKOM IN|06,000|2017-01-20 | DE000A0T5X07 | 1,10% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 1,08% |
| BONO|GAS NATURAL CAPITAL|06,000|2020-01-27 | XS0829360923 | 1,08% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,07% |
| BONO|ATLANTIA SPA|04,375|2020-03-16 | XS0828749761 | 1,06% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,05% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 1,04% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,00% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,99% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,98% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 0,98% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,97% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,97% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,95% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 0,95% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,94% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,93% |
| BONO|LLOYDS TSB BANK PLC|01,250|2025-01-13 | XS1167204699 | 0,92% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|03,750|2049-03-24 | XS1048428012 | 0,92% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,90% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,89% |
| BONO|RWE FINANCE BV|06,625|2019-01-31 | XS0399647675 | 0,89% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,84% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,83% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,83% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,83% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,82% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,82% |
| BONO|FLOWSERVE CORPORATI|01,250|2022-03-17 | XS1196536731 | 0,81% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,80% |
| BONO SUBORDI|AXA SA|03,875|2049-10-08 | XS1069439740 | 0,79% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,79% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,78% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,78% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,78% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,77% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,75% |
| BONO|ATLANTIA SPA|04,500|2019-02-08 | XS0744125302 | 0,72% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,71% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,71% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,70% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,70% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,70% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,66% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,65% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,64% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,64% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,64% |
| BONO|MORGAN STANLEY|04,375|2016-10-12 | XS0270800815 | 0,63% |
| BONO|BRITISH TELECOM PLC|01,125|2023-03-10 | XS1377681272 | 0,63% |
| BONO|SKY PLC|01,500|2021-09-15 | XS1109741246 | 0,62% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,61% |
| BONO|BP CAPITAL MARKETS|01,573|2027-02-16 | XS1190974011 | 0,60% |
| BONO|RED ELECTRICA FINAN|03,875|2022-01-25 | XS0876289652 | 0,60% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,60% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,59% |
| BONO|BAT INTL FINANCE PL|03,625|2021-11-09 | XS0704178556 | 0,59% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,58% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,57% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,56% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,56% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,54% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,53% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,51% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,51% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,51% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,47% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,45% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,44% |
| BONO SUBORDI|CENTRICA PLC|03,000|2076-04-10 | XS1216020161 | 0,44% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,41% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,41% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,40% |
| BONO|SNAM SPA|03,875|2018-03-19 | XS0829183614 | 0,40% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,40% |
| BONO|ACCOR SA|02,375|2023-09-17 | FR0012949949 | 0,37% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,35% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,34% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,750|2020-11-09 | XS0557252417 | 0,34% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,33% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,31% |
| BONO SUBORDI|BBVA SUB CAPITAL UN|03,500|2024-04-11 | XS1055241373 | 0,31% |
| BONO SUBORDI|KBC GROEP NV|02,375|2024-11-25 | BE0002479542 | 0,30% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,30% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,29% |
| BONO SUBORDI|ASSICURAZIONI GENER|05,500|2047-10-27 | XS1311440082 | 0,27% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,26% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,25% |
| BONO SUBORDI|NATIONWIDE BUILDING|06,750|2020-07-22 | XS0527239221 | 0,24% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,23% |
| BONO SUBORDI|ING BANK N.V.|06,125|2023-05-29 | XS0366066149 | 0,22% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,625|2022-03-30 | XS0611398008 | 0,18% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,12% |
| BONO SUBORDI|LLOYDS TSB BANK PLC|06,500|2020-03-24 | XS0497187640 | 0,12% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,11% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 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% |
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