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 2018-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|CREDIT AGRICOLE SA/L|0,875|2022-01-19 | XS1169630602 | 3,34% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 3,10% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 3,08% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 2,54% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,41% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2021-01-20 | XS1346315200 | 2,04% |
| BONOS|INMOBILIARIA COLONIA|2,500|2029-11-28 | XS1725678194 | 1,92% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 1,84% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 1,83% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 1,79% |
| BONOS|VERIZON COMMUNICATIO|1,375|2026-10-27 | XS1708161291 | 1,72% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,72% |
| BONOS|BNP PARIBAS SA|6,125|2049-12-29 | XS1247508903 | 1,68% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,67% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 1,64% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,59% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 1,55% |
| RENTA|CREDIT AGRICOLE SA/L|1,250|2026-04-14 | XS1395021089 | 1,53% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 1,50% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,49% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 1,47% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,46% |
| RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26 | XS1310493744 | 1,46% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 1,46% |
| RENTA|CREDIT SUISSE AG/LON|1,000|2023-06-07 | XS1428769738 | 1,46% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 1,44% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 1,42% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 1,40% |
| BONOS|VOLKSWAGEN INTERNATI|2,700|2049-12-14 | XS1629658755 | 1,36% |
| BONOS|IBERDROLA INTERNATIO|2,625|2049-03-26 | XS1797138960 | 1,36% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,34% |
| LETRAS|FEDERAL REPUBLIC OF|-0,632|2018-12-05 | DE0001137743 | 1,32% |
| RENTA|VODAFONE GROUP PLC|2,875|2037-11-20 | XS1721422902 | 1,28% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 1,26% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 1,23% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,21% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,19% |
| RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01 | XS1425966287 | 1,19% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,18% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 1,16% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 1,14% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 1,10% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,06% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 1,05% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,03% |
| RENTA|INNOGY FINANCE BV|6,500|2021-08-10 | XS0412842857 | 1,02% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 1,01% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 0,99% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 0,96% |
| BONOS|CITIGROUP INC|1,500|2026-07-24 | XS1859010685 | 0,91% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,89% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,85% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,84% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,84% |
| BONOS|TELEFONICA EMISIONES|1,495|2025-09-11 | XS1877846110 | 0,84% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,83% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,83% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,83% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,83% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,82% |
| BONOS|BOOKING HOLDINGS INC|2,375|2024-09-23 | XS1112850125 | 0,82% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,81% |
| RENTA|IBERDROLA INTERNATIO|1,750|2023-09-17 | XS1291004270 | 0,81% |
| RENTA|COOPERATIEVE RABOBAN|4,000|2022-01-11 | XS0728812495 | 0,78% |
| RENTA|IBERDROLA INTERNATIO|1,125|2023-01-27 | XS1171541813 | 0,78% |
| BONOS|DANSKE BANK A/S|5,875|2049-10-06 | XS1190987427 | 0,77% |
| BONOS|COOPERATIEVE RABOBAN|4,625|2049-12-29 | XS1877860533 | 0,77% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,75% |
| BONOS|ELECTRICITE DE FRANC|4,250|2049-01-29 | FR0011401736 | 0,72% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,67% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,67% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,48% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 0,45% |
| BONOS|TELEFONICA EUROPE BV|3,750|2049-03-15 | XS1490960942 | 0,39% |
| BONOS|BANQUE FEDERATIVE DU|2,500|2028-05-25 | XS1824240136 | 0,38% |
| RENTA|ENEL FINANCE INTERNA|1,000|2024-09-16 | XS1550149204 | 0,36% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,31% |
| BONOS|UNIPOLSAI ASSICURAZI|3,875|2028-03-01 | XS1784311703 | 0,27% |
| BONOS|CARREFOUR SA|0,875|2023-06-12 | FR0013342128 | 0,23% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,22% |
| BONOS|BNP PARIBAS SA|2,875|2026-03-20 | XS1046827405 | 0,20% |
| BONOS|BNP PARIBAS SA|2,750|2026-01-27 | XS1325645825 | 0,20% |
| BONOS|CREDIT AGRICOLE SA|2,625|2027-03-17 | XS1204154410 | 0,20% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,18% |
| BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14 | XS0826634874 | 0,18% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,16% |
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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