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 2017-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,19% |
| BONO|NORDEA MORTGAGE BAN|01,375|2020-01-15 | XS0874351728 | 2,73% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,29% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,14% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,13% |
| BONO|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 1,97% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,87% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 1,77% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 1,71% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,68% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,58% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,52% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,44% |
| BONO SUBORDI|BANK OF AMERICA COR|00,400|2017-05-23 | XS0301928262 | 1,44% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 1,39% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,30% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,27% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,26% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,23% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,19% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,14% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 1,13% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,13% |
| BONO|HOLCIM FIN LUXEMBOU|01,375|2023-05-26 | XS1420337633 | 1,13% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,11% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,10% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,10% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 1,10% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,06% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,06% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,05% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,05% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,03% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,03% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 1,01% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,01% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,01% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,00% |
| BONO|RWE FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,00% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 1,00% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 1,00% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 0,99% |
| BONO|CREDIT AGRICOLE SA|01,875|2026-12-20 | XS1538284230 | 0,99% |
| BONO|CANAL DE ISABEL II|01,680|2025-02-26 | ES0205061007 | 0,95% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 0,95% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,93% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,91% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,87% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,87% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,87% |
| BONO SUBORDI|LIBERBANK, S.A|06,875|2027-03-14 | ES0268675032 | 0,86% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,85% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,85% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,84% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,83% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,82% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,80% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,80% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,80% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,80% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,76% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,75% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,73% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,69% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,67% |
| BONO|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,64% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,63% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,63% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,62% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,61% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,61% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,60% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,59% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,59% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,58% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,56% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,55% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,55% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,54% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,53% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,53% |
| BONO|CELLNEX TELECOM SAU|02,875|2025-04-18 | XS1551726810 | 0,53% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,52% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,52% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,52% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,52% |
| BONO|RWE AG|02,750|2075-10-21 | XS1219498141 | 0,51% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,49% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,49% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,48% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,48% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,46% |
| BONO|ENI SPA|01,125|2028-09-19 | XS1493328477 | 0,44% |
| BONO|ENAGAS FINANCIACION|01,000|2023-03-25 | XS1203859415 | 0,42% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,42% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,912|2017-05-24 | DE0001137529 | 0,39% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,38% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,38% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,37% |
| BONO|BANK OF AMERICA COR|04,750|2017-04-03 | XS0495891821 | 0,35% |
| BONO SUBORDI|ENGIE|03,875|2043-07-10 | FR0011531714 | 0,33% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,33% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,31% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,29% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,25% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,25% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,21% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,18% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,16% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,14% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,14% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,13% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,13% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 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|SOCIÉTÉ GÉNÉRALE|04,000|2023-06-07 | XS0867612466 | 0,12% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,625|2025-02-27 | XS1195574881 | 0,11% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,07% |
| BONO SUBORDI|ING BANK N.V.|03,625|2026-02-25 | XS1037382535 | 0,06% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|03,000|2024-05-21 | XS1069549761 | 0,06% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 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