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 2018-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CREDIT AGRICOLE SA|00,875|2022-01-19 | XS1169630602 | 2,78% |
| BONO|LLOYDS TSB BANK PLC|01,000|2021-11-19 | XS1139091372 | 2,59% |
| BONO|UBS AG|01,250|2021-09-03 | XS1105680703 | 2,57% |
| BONO|BANCO SANTANDER, S.|01,375|2022-12-14 | XS1330948818 | 2,24% |
| BONO|BANCO BILBAO VIZCAY|00,750|2022-09-11 | XS1678372472 | 2,03% |
| BONO|ING BANK N.V.|00,700|2020-04-16 | XS1169586606 | 1,93% |
| BONO|BANCO SANTANDER, S.|01,375|2022-02-09 | XS1557268221 | 1,83% |
| BONO|BANCO BILBAO VIZCAY|01,000|2021-01-20 | XS1346315200 | 1,70% |
| BONO|INMOBILIARIA COLONI|02,500|2029-11-28 | XS1725678194 | 1,65% |
| BONO|COöPERATIEVE CENTRA|01,250|2026-03-23 | XS1382784509 | 1,57% |
| BONO|BANCO SANTANDER, S.|01,125|2025-01-17 | XS1751004232 | 1,56% |
| BONO SUBORDI|ING GROEP NV|02,000|2030-03-22 | XS1796079488 | 1,53% |
| BONO|CREDIT SUISSE/LONDO|01,375|2022-01-31 | XS1115479559 | 1,53% |
| BONO|CITIGROUP INC|00,750|2023-10-26 | XS1457608013 | 1,49% |
| BONO SUBORDI|AROUNDTOWN PROPERTY|02,125|2049-01-17 | XS1752984440 | 1,48% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,000|2049-12-04 | XS1795406575 | 1,44% |
| BONO SUBORDI|BNP PARIBAS|06,125|2049-12-29 | XS1247508903 | 1,44% |
| BONO|VERIZON COMMUNICATI|01,375|2026-10-27 | XS1708161291 | 1,43% |
| BONO|AT&T INC|02,400|2024-03-15 | XS1076018131 | 1,38% |
| BONO|SANTANDER UK PLC|02,625|2020-07-16 | XS0953219416 | 1,38% |
| BONO|IE2 HOLDCO|02,375|2023-11-27 | XS1326311070 | 1,36% |
| BONO|BNP PARIBAS|01,500|2025-11-17 | XS1614416193 | 1,32% |
| BONO SUBORDI|BANCO SANTANDER, S.|02,125|2028-02-08 | XS1767931121 | 1,31% |
| BONO|CREDIT AGRICOLE SA|01,250|2026-04-14 | XS1395021089 | 1,28% |
| BONO|CITIGROUP INC|02,375|2024-05-22 | XS1068874970 | 1,28% |
| BONO|GLENCORE FINANCE EU|01,875|2023-09-13 | XS1489184900 | 1,27% |
| BONO|COöPERATIEVE CENTRA|04,125|2021-01-12 | XS0576532054 | 1,27% |
| BONO|NORTEGAS ENERGIA DI|02,065|2027-09-28 | XS1691349952 | 1,26% |
| BONO|INTESA SANPAOLO SPA|01,125|2020-01-14 | XS1168003900 | 1,26% |
| BONO|CREDIT AGRICOLE SA|01,875|2026-12-20 | XS1538284230 | 1,24% |
| BONO|JPMORGAN CHASE & CO|01,500|2022-10-26 | XS1310493744 | 1,22% |
| BONO|JPMORGAN CHASE & CO|01,375|2021-09-16 | XS1110449458 | 1,22% |
| BONO|WELLS FARGO & CO|01,375|2026-10-26 | XS1400169931 | 1,22% |
| BONO|CREDIT AGRICOLE SA|01,375|2025-03-13 | XS1790990474 | 1,22% |
| BONO|CREDIT SUISSE/LONDO|01,000|2023-06-07 | XS1428769738 | 1,21% |
| BONO|FCC AQUALIA SA|01,413|2022-06-08 | XS1627337881 | 1,19% |
| BONO|INTESA SANPAOLO SPA|04,125|2020-04-14 | XS0500187843 | 1,19% |
| BONO SUBORDI|VOLKSWAGEN INTL FIN|02,700|2049-12-14 | XS1629658755 | 1,16% |
| BONO SUBORDI|IBERDROLA INTL BV|02,625|2049-03-26 | XS1797138960 | 1,14% |
| BONO|MERLIN PROPERTIES S|02,225|2023-04-25 | XS1398336351 | 1,12% |
| BONO|EASYJET PLC|01,125|2023-10-18 | XS1505884723 | 1,12% |
| BONO|BNP PARIBAS|02,875|2022-10-24 | XS0847433561 | 1,08% |
| BONO|TELEFONICA EMISIONE|03,987|2023-01-23 | XS0874864860 | 1,08% |
| BONO SUBORDI|FERROVIAL NETHERLAN|02,124|2049-11-14 | XS1716927766 | 1,07% |
| BONO|VODAFONE GROUP PLC|02,875|2037-11-20 | XS1721422902 | 1,05% |
| BONO|AT&T INC|01,450|2022-06-01 | XS1144086110 | 1,03% |
| BONO|FEDEX CORPORATION|01,000|2023-01-11 | XS1319814577 | 1,03% |
| BONO|ENEL FINANCE INTERN|01,375|2026-06-01 | XS1425966287 | 1,02% |
| BONO SUBORDI|SOCIÉTÉ GÉNÉRALE|02,500|2026-09-16 | XS1110558407 | 1,00% |
| BONO|JAB HOLDINGS BV|01,750|2023-05-25 | DE000A181034 | 0,99% |
| BONO|VOLKSWAGEN INTL FIN|01,125|2023-10-02 | XS1586555861 | 0,96% |
| BONO|A2A SPA|03,625|2022-01-13 | XS1004874621 | 0,96% |
| BONO|UNICREDIT, SOCIETÀ|01,000|2023-01-18 | XS1754213947 | 0,94% |
| BONO|PROSEGUR COMPAÑIA D|01,000|2023-02-08 | XS1759603761 | 0,89% |
| BONO|THERMO FISHER SCIEN|00,750|2024-09-12 | XS1405775708 | 0,89% |
| BONO|INNOGY FINANCE BV|06,500|2021-08-10 | XS0412842857 | 0,86% |
| BONO SUBORDI|ENGIE|03,000|2049-06-02 | FR0011942226 | 0,85% |
| BONO|RCI BANQUE|00,750|2022-01-12 | FR0013230737 | 0,83% |
| BONO|INMOBILIARIA COLONI|01,450|2024-10-28 | XS1509942923 | 0,76% |
| BONO|AMADEUS CAP MARKT|01,625|2021-11-17 | XS1322048619 | 0,73% |
| BONO|VODAFONE GROUP PLC|00,500|2024-01-30 | XS1499604905 | 0,73% |
| BONO|TELEFONICA EMISIONE|01,477|2021-09-14 | XS1290729208 | 0,72% |
| BONO|GOLDMAN SACHS GROUP|02,625|2020-08-19 | XS0963375232 | 0,72% |
| BONO|VINCI|03,375|2020-03-30 | FR0011225127 | 0,71% |
| BONO SUBORDI|UBS AG|04,750|2026-02-12 | CH0236733827 | 0,70% |
| BONO|VONOVIA FINANCE BV|01,500|2026-03-22 | DE000A19X8A4 | 0,70% |
| BONO|INMOBILIARIA COLONI|02,728|2023-06-05 | XS1241701413 | 0,70% |
| BONO SUBORDI|ORANGE|04,000|2049-10-01 | XS1115490523 | 0,70% |
| BONO SUBORDI|ABN AMRO BANK N.V.|05,750|2049-09-22 | XS1278718686 | 0,69% |
| BONO|PRICELINE GROUP INC|02,375|2024-09-23 | XS1112850125 | 0,68% |
| BONO|IBERDROLA INTL BV|01,750|2023-09-17 | XS1291004270 | 0,67% |
| BONO|ALLERGAN FUNDING SC|01,250|2024-06-01 | XS1622624242 | 0,67% |
| BONO|GECINA|02,000|2024-06-17 | FR0012790327 | 0,67% |
| BONO|COöPERATIEVE CENTRA|04,000|2022-01-11 | XS0728812495 | 0,66% |
| BONO|EXPEDIA INC|02,500|2022-06-03 | XS1117297512 | 0,66% |
| BONO SUBORDI|BAYER A.G.|03,000|2075-07-01 | DE000A11QR65 | 0,66% |
| BONO|IBERDROLA INTL BV|01,125|2023-01-27 | XS1171541813 | 0,65% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,866|2018-04-11 | DE0001137701 | 0,64% |
| LETRA EXTRAN|REPUBLICA FEDERAL D|00,746|2018-08-15 | DE0001137727 | 0,64% |
| BONO SUBORDI|EDF SA|04,250|2049-01-29 | FR0011401736 | 0,60% |
| BONO|TEVA PHARM FNC|01,250|2023-03-31 | XS1211040917 | 0,57% |
| BONO|ENEL FINANCE INTERN|01,000|2024-09-16 | XS1550149204 | 0,56% |
| BONO SUBORDI|ABN AMRO BANK N.V.|07,125|2022-07-06 | XS0802995166 | 0,38% |
| BONO SUBORDI|TELEFONICA EUROPE B|03,750|2049-03-15 | XS1490960942 | 0,33% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|01,875|2026-11-04 | XS1512677003 | 0,32% |
| BONO SUBORDI|BANCO BILBAO VIZCAY|03,500|2027-02-10 | XS1562614831 | 0,28% |
| BONO SUBORDI|BPCE|02,875|2026-04-22 | FR0013155009 | 0,27% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|02,625|2027-03-31 | XS1587911451 | 0,27% |
| BONO SUBORDI|FONDIARIA-SAI SPA|03,875|2028-03-01 | XS1784311703 | 0,25% |
| BONO SUBORDI|TELEFONICA EUROPE B|04,200|2049-12-04 | XS1148359356 | 0,20% |
| BONO SUBORDI|BNP PARIBAS|02,375|2025-02-17 | XS1190632999 | 0,20% |
| BONO SUBORDI|BNP PARIBAS|02,750|2026-01-27 | XS1325645825 | 0,17% |
| BONO SUBORDI|BNP PARIBAS|02,875|2026-03-20 | XS1046827405 | 0,17% |
| BONO SUBORDI|CRÉDIT AGRICOLE S.A|02,625|2027-03-17 | XS1204154410 | 0,17% |
| BONO SUBORDI|ABN AMRO BANK N.V.|06,375|2021-04-27 | XS0619548216 | 0,17% |
| BONO SUBORDI|BARCLAYS BANK PLC|06,000|2021-01-14 | XS0525912449 | 0,15% |
| BONO SUBORDI|COöPERATIEVE CENTRA|03,875|2023-07-25 | XS0954910146 | 0,15% |
| BONO SUBORDI|COöPERATIEVE CENTRA|04,125|2022-09-14 | XS0826634874 | 0,15% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2028-01-18 | XS1346254573 | 0,14% |
| BONO SUBORDI|BANQUE FÉDÉRATIVE D|03,000|2024-05-21 | XS1069549761 | 0,07% |
| BONO SUBORDI|ABN AMRO BANK N.V.|02,875|2025-06-30 | XS1253955469 | 0,07% |
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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