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 2016-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,07% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,23% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,06% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,06% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,85% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 1,79% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,62% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,53% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,52% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,46% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,39% |
| BONO SUBORDI|BANK OF AMERICA COR|04,750|2017-05-23 | XS0301928262 | 1,37% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,29% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,23% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,22% |
| BONO|KONINKLIJKE KPN NV|01,125|2028-09-11 | XS1485533431 | 1,20% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,16% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,13% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,11% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 1,11% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 1,10% |
| BONO|UNICREDIT, SOCIETÀ|04,875|2017-03-07 | XS0754588787 | 1,09% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 1,08% |
| BONO|BP CAPITAL MARKETS|01,373|2022-03-03 | XS1375956569 | 1,08% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,07% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,06% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,06% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,04% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,02% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,01% |
| BONO|ASSICURAZIONI GENER|05,125|2024-09-16 | XS0452314536 | 1,01% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,00% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 0,99% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 0,98% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 0,98% |
| BONO|BBVA SENIOR FINANCE|02,375|2019-01-22 | XS1016720853 | 0,97% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 0,96% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 0,96% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,96% |
| BONO|ENAGAS FINANCIACION|01,375|2028-05-05 | XS1403388694 | 0,96% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,95% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,95% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,90% |
| BONO|ANHEUSER-BUSH INVEB|02,000|2028-03-17 | BE6285455497 | 0,89% |
| BONO|VIVENDI SA|01,875|2026-05-26 | FR0013176310 | 0,87% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,86% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,85% |
| BONO|SNAM SPA|05,000|2019-01-18 | XS0806449814 | 0,84% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,84% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,83% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,83% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,83% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,83% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,82% |
| BONO|REPSOL INTL FINANCE|02,625|2020-05-28 | XS0933604943 | 0,81% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,80% |
| BONO|MONDELEZ INTERNATIO|01,625|2023-01-20 | XS1346872580 | 0,80% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,79% |
| BONO|TEVA PHARM FNC|01,125|2024-10-15 | XS1439749281 | 0,77% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,76% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,76% |
| BONO SUBORDI|IBERDROLA INTL BV|05,750|2049-02-27 | XS0808632763 | 0,75% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,72% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,72% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,72% |
| BONO|A2A SPA|04,500|2019-11-28 | XS0859920406 | 0,71% |
| BONO|CASINO GUICHARD PER|03,248|2024-03-07 | FR0011765825 | 0,70% |
| BONO|MCDONNALS CORPORATI|01,000|2023-11-15 | XS1403264374 | 0,67% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,66% |
| BONO|PRICELINE GROUP INC|01,800|2027-03-03 | XS1196503137 | 0,65% |
| BONO|VALEO SA|01,625|2026-03-18 | FR0013139482 | 0,65% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,63% |
| BONO|CASINO GUICHARD PER|04,726|2021-05-26 | FR0011052661 | 0,61% |
| BONO|SNAM SPA|01,375|2023-11-19 | XS1318709497 | 0,61% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,61% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,59% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,59% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,58% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,58% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,57% |
| BONO|ENAGAS FINANCIACION|02,500|2022-04-11 | XS1052843908 | 0,57% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,56% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,55% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,55% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,53% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,53% |
| BONO|RTE EDF TRANSPORT S|01,000|2026-10-19 | FR0013152899 | 0,52% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,51% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,50% |
| BONO|EUROGRID GMBH|01,500|2028-04-18 | XS1396285279 | 0,48% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,47% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,46% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,46% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,45% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,42% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,41% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,909|2017-01-25 | DE0001119535 | 0,38% |
| BONO|ORANGE|01,000|2025-05-12 | XS1408317433 | 0,37% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,37% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,34% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,33% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,31% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,31% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,27% |
| BONO|TERNA SPA|00,875|2022-02-02 | XS1178105851 | 0,26% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,23% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,19% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,18% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,15% |
| BONO SUBORDI|SANTANDER ISSUANCES|03,250|2026-04-04 | XS1384064587 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,13% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,12% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,12% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,11% |
| BONO SUBORDI|ING BANK N.V.|03,000|2028-04-11 | XS1394764929 | 0,11% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,10% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,10% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,06% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,06% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,06% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,05% |
| BONO SUBORDI|HSBC HOLDINGS PLC|03,375|2024-01-10 | XS0969636371 | 0,05% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 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