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 2017-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,47% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,51% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,33% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,31% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 2,10% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,82% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,72% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,64% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,58% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 1,52% |
| BONO|NORDEA MORTGAGE BAN|01,375|2020-01-15 | XS0874351728 | 1,49% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,901|2018-01-10 | DE0001137677 | 1,42% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,42% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,38% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,37% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,34% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 1,31% |
| BONO|ENI SPA|00,750|2022-05-17 | XS1412593185 | 1,24% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,24% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,24% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,24% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 1,20% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,18% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,15% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,15% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,15% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,14% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,14% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,13% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,13% |
| BONO|NORTEGAS ENERGIA DI|02,065|2027-09-28 | XS1691349952 | 1,13% |
| BONO|CREDIT AGRICOLE SA|01,875|2026-12-20 | XS1538284230 | 1,12% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 1,11% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,10% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 1,10% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,10% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 1,09% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 1,09% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,08% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 1,06% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,06% |
| BONO|MAPFRE SA|01,625|2026-05-19 | ES0224244071 | 1,04% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 1,02% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 1,00% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 0,96% |
| BONO|BANK OF AMERICA COR|01,875|2019-01-10 | XS1002977103 | 0,94% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,93% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,92% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,92% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,92% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,92% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,90% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,90% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,87% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,86% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,85% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,83% |
| BONO|VERIZON COMMUNICATI|02,375|2022-02-17 | XS1030900168 | 0,83% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,80% |
| BONO SUBORDI|ENEL SPA|05,000|2075-01-15 | XS1014997073 | 0,76% |
| BONO SUBORDI|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,75% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,74% |
| BONO|EDF SA|01,000|2026-10-13 | FR0013213295 | 0,72% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,71% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,69% |
| BONO|GASS NATURAL FENOSA|01,250|2026-04-19 | XS1396767854 | 0,68% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,67% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,66% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,66% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,65% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,64% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,63% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,62% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,62% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,61% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,61% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,60% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,60% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,60% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,60% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,59% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,58% |
| BONO|SANTANDER UK PLC|00,875|2020-01-13 | XS1136183537 | 0,58% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,57% |
| BONO|CAP GEMINI SA|00,500|2021-11-09 | FR0013218138 | 0,57% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,54% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,54% |
| BONO|CREDIT SUISSE/LONDO|01,375|2019-11-29 | XS1074053130 | 0,54% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,52% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,51% |
| BONO|GAS NATURAL CAPITAL|05,375|2019-05-24 | XS0627188468 | 0,45% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,43% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,42% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,41% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,37% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,34% |
| BONO|BRISA CONCESSAO ROD|02,375|2027-05-10 | PTBSSLOM0002 | 0,30% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,28% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,28% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,25% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,24% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,18% |
| BONO|AEROPORTI DI ROMA|03,250|2021-02-20 | XS1004236185 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,15% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,15% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,15% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,14% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,07% |
| 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% |
| BONO SUBORDI|COöPERATIEVE CENTRA|02,500|2026-05-26 | XS1069772082 | 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
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