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 2017-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 3,61% |
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,61% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,42% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,41% |
| BONO|SANTANDER INTL DEBT|01,375|2022-12-14 | XS1330948818 | 2,10% |
| BONO|BNP PARIBAS|02,250|2021-01-13 | XS1014704586 | 1,78% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,71% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,65% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 1,58% |
| BONO|INMOBILIARIA COLONI|02,500|2029-11-28 | XS1725678194 | 1,52% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,49% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,43% |
| BONO|IMPERIAL TOBACCO FI|05,000|2019-12-02 | XS0715437140 | 1,43% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,41% |
| BONO|VERIZON COMMUNICATI|01,375|2026-10-27 | XS1708161291 | 1,34% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 1,30% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,29% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,29% |
| BONO|COöPERATIEVE CENTRA|04,125|2020-01-14 | XS0478074924 | 1,22% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,21% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,20% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 1,20% |
| BONO SUBORDI|SUEZ ENVIRONMENT|02,875|2049-04-19 | FR0013252061 | 1,19% |
| BONO|NORTEGAS ENERGIA DI|02,065|2027-09-28 | XS1691349952 | 1,19% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,19% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,19% |
| BONO|CREDIT AGRICOLE SA|01,875|2026-12-20 | XS1538284230 | 1,18% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,17% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,16% |
| BONO|REDEXIS GAS FINANCE|01,875|2027-04-27 | XS1223842847 | 1,15% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 1,15% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,14% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 1,14% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,12% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,11% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 1,10% |
| BONO|SANTANDER INTL DEBT|04,000|2020-01-24 | XS0877984459 | 1,08% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,05% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 1,04% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 1,02% |
| BONO|BNP PARIBAS|02,875|2022-10-24 | XS0847433561 | 1,01% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 1,01% |
| BONO|VODAFONE GROUP PLC|02,875|2037-11-20 | XS1721422902 | 1,00% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,98% |
| BONO|TERNA SPA|04,750|2021-03-15 | XS0605214336 | 0,97% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 0,97% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 0,96% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 0,96% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 0,94% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,94% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,91% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,90% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 0,89% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 0,88% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,83% |
| BONO SUBORDI|MAPFRE SA|04,375|2047-03-31 | ES0224244089 | 0,81% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,80% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,80% |
| BONO SUBORDI|CREDIT MUTUEL ARKEA|01,875|2029-10-25 | FR0013291556 | 0,77% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,77% |
| BONO SUBORDI|BANKIA, S.A.|03,375|2027-03-15 | ES0213307046 | 0,75% |
| BONO|RED ELECTRICA FIN S|03,875|2022-01-25 | XS0876289652 | 0,71% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,71% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,68% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,68% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,68% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,68% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,67% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,66% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,66% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,64% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,63% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,63% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,63% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,62% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,62% |
| BONO SUBORDI|RWE AG|02,750|2075-04-21 | XS1219498141 | 0,61% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,61% |
| BONO|TEVA PHA FIN BV|02,875|2019-04-15 | XS0765295828 | 0,60% |
| BONO|DEUTSCHE TELEKOM IN|00,875|2024-01-30 | XS1557096267 | 0,60% |
| BONO|ATLANTIA SPA|01,625|2025-02-03 | XS1558491855 | 0,57% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,57% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,55% |
| BONO|TEVA PHARM FNC|01,250|2023-03-31 | XS1211040917 | 0,54% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,53% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,901|2018-01-10 | DE0001137677 | 0,49% |
| BONO SUBORDI|REPSOL INTL FINANCE|04,500|2075-03-25 | XS1207058733 | 0,46% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,44% |
| BONO|VEOLIA ENVIRONNEMEN|04,375|2020-12-11 | FR0010261396 | 0,43% |
| BONO SUBORDI|GASS NATURAL FENOSA|04,125|2049-11-30 | XS1139494493 | 0,39% |
| BONO|ESSELUNGA SPA|01,875|2027-10-25 | XS1706922256 | 0,38% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,36% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,31% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,30% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,811|2018-03-14 | DE0001137693 | 0,30% |
| BONO SUBORDI|BPCE|04,625|2023-07-18 | FR0011538222 | 0,29% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,27% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,26% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,19% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,16% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,16% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,16% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,16% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,14% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,14% |
| BONO SUBORDI|COMMERZBANK AKTIENG|07,750|2021-03-16 | DE000CB83CF0 | 0,08% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|03,000|2024-05-21 | XS1069549761 | 0,07% |
| BONO SUBORDI|DEXIA BANK BELGIUM|03,125|2026-05-11 | BE0002251206 | 0,07% |
| 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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