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 2018-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 3,20% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 2,97% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 2,95% |
| RENTA|BANCO SANTANDER SA|1,375|2022-12-14 | XS1330948818 | 2,57% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,30% |
| RENTA|BANCO SANTANDER SA|1,375|2022-02-09 | XS1557268221 | 2,08% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 1,94% |
| BONOS|INMOBILIARIA COLONIA|2,500|2029-11-28 | XS1725678194 | 1,87% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 1,75% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 1,75% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 1,72% |
| BONOS|AROUNDTOWN SA|2,125|2049-01-17 | XS1752984440 | 1,65% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 1,64% |
| BONOS|BNP PARIBAS SA|6,125|2049-12-29 | XS1247508903 | 1,59% |
| RENTA|SANTANDER UK PLC|2,625|2020-07-16 | XS0953219416 | 1,58% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 1,58% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,57% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 1,48% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 1,47% |
| RENTA|CITIGROUP INC|2,375|2024-05-22 | XS1068874970 | 1,46% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,44% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 1,43% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 1,41% |
| RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26 | XS1310493744 | 1,40% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,40% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 1,40% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 1,39% |
| RENTA|WELLS FARGO & CO|1,375|2026-10-26 | XS1400169931 | 1,39% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 1,37% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 1,36% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 1,34% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 1,28% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,28% |
| BONOS|VOLKSWAGEN INTERNATI|2,700|2049-12-14 | XS1629658755 | 1,28% |
| RENTA|VODAFONE GROUP PLC|2,875|2037-11-20 | XS1721422902 | 1,22% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 1,20% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,18% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,17% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,14% |
| RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01 | XS1425966287 | 1,13% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,13% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 1,10% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 1,09% |
| RENTA|UNICREDIT SPA|1,000|2023-01-18 | XS1754213947 | 1,04% |
| BONOS|THERMO FISHER SCIENT|0,750|2024-09-12 | XS1405775708 | 1,02% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,01% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 1,00% |
| BONOS|ING GROEP NV|2,000|2030-03-22 | XS1796079488 | 1,00% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,00% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 0,98% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 0,96% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,95% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,91% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,86% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,81% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,80% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,80% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,80% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,80% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,79% |
| BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23 | XS1112850125 | 0,79% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,79% |
| RENTA|IBERDROLA INTERNATIO|1,750|2023-09-17 | XS1291004270 | 0,77% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,77% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,76% |
| RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27 | XS1171541813 | 0,75% |
| LETRAS|FEDERAL REPUBLIC OF|-0,745|2018-08-15 | DE0001137727 | 0,73% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,72% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,68% |
| BONOS|TEVA PHARMACEUTICAL|1,250|2023-03-31 | XS1211040917 | 0,65% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,65% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,64% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,46% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 0,43% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 0,37% |
| BONOS|BANQUE FEDERATIVE DU|2,500|2028-05-25 | XS1824240136 | 0,36% |
| RENTA|ENEL FINANCE INTERNA|1,000|2024-09-16 | XS1550149204 | 0,35% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,30% |
| BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14 | XS1716927766 | 0,26% |
| BONOS|UNIPOLSAI ASSICURAZI|3,875|2028-03-01 | XS1784311703 | 0,25% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,22% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,21% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,19% |
| BONOS|BNP PARIBAS SA|2,750|2026-01-27 | XS1325645825 | 0,19% |
| BONOS|CREDIT AGRICOLE SA|2,625|2027-03-17 | XS1204154410 | 0,19% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,17% |
| BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14 | XS0826634874 | 0,17% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,15% |
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