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 2017-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,34% |
| BONO|NORDEA MORTGAGE BAN|01,375|2020-01-15 | XS0874351728 | 2,86% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,40% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,25% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,22% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,99% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 1,86% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,75% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,65% |
| BONO|BBVA SENIOR FINANCE|03,750|2018-01-17 | XS0872702112 | 1,59% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,57% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,51% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 1,46% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,35% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,33% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,32% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,28% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,25% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 1,19% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,19% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,18% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,18% |
| BONO|BNP PARIBAS|02,000|2019-01-28 | XS0965065112 | 1,16% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 1,15% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,14% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,10% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,10% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,10% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,10% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,09% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,07% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,07% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 1,07% |
| BONO|CREDIT AGRICOLE SA|01,875|2026-12-20 | XS1538284230 | 1,06% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,05% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 1,05% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,05% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,05% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 1,05% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 1,04% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,04% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,02% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,01% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 0,98% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 0,95% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,92% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,91% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,91% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,89% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,88% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,88% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,87% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,87% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,86% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,86% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,84% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,83% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,79% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,79% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,75% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,73% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,71% |
| BONO SUBORDI|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,70% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,69% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|01,013|2017-09-27 | DE0001137602 | 0,69% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,67% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,66% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,65% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,64% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,63% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,63% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,62% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,61% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,59% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,59% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,58% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,58% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,57% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,57% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,56% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,56% |
| BONO|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,55% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,55% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,55% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,55% |
| BONO|AUTOSTRADE PER L IT|01,125|2021-11-04 | XS1316567343 | 0,54% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,52% |
| BONO|CITYCON TREASURY BV|01,250|2026-09-08 | XS1485608118 | 0,52% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,52% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,52% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,50% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,49% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,44% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,41% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,39% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,39% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,35% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,33% |
| BONO|BANK OF AMERICA COR|04,625|2017-08-07 | XS0530879658 | 0,30% |
| BONO|BRISA CONCESSAO ROD|02,375|2027-05-10 | PTBSSLOM0002 | 0,28% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,27% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,26% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,23% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,23% |
| BONO SUBORDI|BNP PARIBAS|02,250|2027-01-11 | XS1470601656 | 0,19% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,17% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,15% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,14% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,14% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,14% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,13% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,13% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,13% |
| 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 | 0,06% |
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