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 2016-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,06% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,20% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,05% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,01% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,80% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 1,71% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,61% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,52% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 1,50% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,49% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,47% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,38% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,34% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,25% |
| BONO|E.ON INTERNATIONAL|05,750|2020-05-07 | XS0361244667 | 1,24% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,23% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,19% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,13% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,10% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 1,10% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,10% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 1,09% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,07% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 1,07% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,06% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,06% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,03% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,02% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,01% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 0,99% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,99% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 0,98% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,97% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 0,97% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,97% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,95% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 0,95% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,95% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,94% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,94% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,92% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,87% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,85% |
| BONO SUBORDI|COMMERZBANK AKTIENG|04,000|2026-03-23 | DE000CZ40LD5 | 0,85% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,84% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,84% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,84% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,83% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,83% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,83% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,83% |
| BONO|ACCOR SA|02,625|2021-02-05 | FR0011731876 | 0,82% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,81% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,81% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,81% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,80% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,79% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,79% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,78% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,78% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,75% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,74% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,72% |
| BONO|CASINO GUICHARD PER|03,157|2019-08-06 | FR0011301480 | 0,72% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,71% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,70% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,68% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,67% |
| BONO SUBORDI|SANTANDER ISSUANCES|01,018|2018-05-30 | XS0255291626 | 0,65% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,65% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,65% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,64% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,62% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,61% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,61% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,61% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,60% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,58% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,58% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,58% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,57% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,57% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,55% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,54% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,52% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,52% |
| BONO|RTE EDF TRANSPORT S|01,000|2026-10-19 | FR0013152899 | 0,51% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,50% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,50% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,47% |
| BONO|EUROGRID GMBH|01,500|2028-04-18 | XS1396285279 | 0,47% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,45% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,45% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,43% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,42% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,41% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,41% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,694|2016-10-12 | DE0001119592 | 0,38% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,37% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,36% |
| BONO SUBORDI|HSBC HOLDINGS PLC|06,000|2019-06-10 | XS0433028254 | 0,35% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,35% |
| 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|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,30% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,30% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,30% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,26% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,26% |
| BONO SUBORDI|SANTANDER ISSUANCES|03,250|2026-04-04 | XS1384064587 | 0,24% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,23% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,23% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,20% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,19% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,12% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,12% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,12% |
| 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