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 2018-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201 | ES00000129D2 | 4,14% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 3,42% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 2,81% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,67% |
| RENTA|CAIXABANK SA|1,750|2023-10-24 | XS1897489578 | 2,11% |
| BONOS|INMOBILIARIA COLONIA|2,500|2029-11-28 | XS1725678194 | 2,09% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 2,03% |
| BONOS|CITIGROUP INC|0,750|2023-10-26 | XS1457608013 | 1,98% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,91% |
| BONOS|VODAFONE GROUP PLC|3,100|2079-01-03 | XS1888179477 | 1,89% |
| BONOS|TELEFONICA EUROPE BV|3,000|2049-12-04 | XS1795406575 | 1,81% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 1,81% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,77% |
| BONOS|BNP PARIBAS SA|6,125|2049-12-29 | XS1247508903 | 1,76% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 1,71% |
| RENTA|LLOYDS BANK PLC|1,000|2021-11-19 | XS1139091372 | 1,71% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,68% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,63% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 1,62% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 1,62% |
| RENTA|JPMORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 1,62% |
| RENTA|CREDIT AGRICOLE SA/L|1,875|2026-12-20 | XS1538284230 | 1,62% |
| RENTA|JPMORGAN CHASE & CO|1,500|2022-10-26 | XS1310493744 | 1,62% |
| RENTA|CREDIT AGRICOLE SA/L|1,375|2025-03-13 | XS1790990474 | 1,60% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 1,56% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 1,56% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,47% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 1,45% |
| BONOS|VOLKSWAGEN INTERNATI|2,700|2049-12-14 | XS1629658755 | 1,44% |
| RENTA|VODAFONE GROUP PLC|2,875|2037-11-20 | XS1721422902 | 1,38% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,34% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,32% |
| RENTA|ENEL FINANCE INTERNA|1,375|2026-06-01 | XS1425966287 | 1,31% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,30% |
| BONOS|KBC GROUP NV|4,250|2049-04-24 | BE0002592708 | 1,29% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 1,24% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 1,23% |
| RENTA|TERNA RETE ELETTRICA|1,000|2023-07-23 | XS1858912915 | 1,23% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,17% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 1,14% |
| BONOS|ENGIE SA|3,000|2049-06-02 | FR0011942226 | 1,11% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 1,11% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 1,11% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,11% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,10% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,08% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 1,04% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,97% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,95% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,93% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,92% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,92% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,91% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,91% |
| BONOS|VONOVIA FINANCE BV|1,500|2026-03-22 | DE000A19X8A4 | 0,90% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,89% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,89% |
| BONOS|DANSKE BANK A/S|5,875|2049-10-06 | XS1190987427 | 0,85% |
| BONOS|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,85% |
| BONOS|CAPGEMINI SE|1,000|2024-10-18 | FR0013327962 | 0,83% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,83% |
| BONOS|COOPERATIEVE RABOBAN|4,625|2049-12-29 | XS1877860533 | 0,81% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,74% |
| BONOS|ELECTRICITE DE FRANC|4,000|2044-10-04 | FR0013367612 | 0,74% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,74% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,60% |
| LETRAS|FEDERAL REPUBLIC OF|-0,796|2019-02-13 | DE0001137750 | 0,55% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,53% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 0,50% |
| BONOS|BANQUE FEDERATIVE DU|2,500|2028-05-25 | XS1824240136 | 0,41% |
| RENTA|ENEL FINANCE INTERNA|1,000|2024-09-16 | XS1550149204 | 0,40% |
| BONOS|FERROVIAL NETHERLAND|2,124|2049-11-14 | XS1716927766 | 0,36% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,34% |
| BONOS|UNIPOLSAI ASSICURAZI|3,875|2028-03-01 | XS1784311703 | 0,27% |
| BONOS|BPCE SA|2,750|2026-07-08 | FR0012018851 | 0,26% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,24% |
| BONOS|BNP PARIBAS SA|2,750|2026-01-27 | XS1325645825 | 0,22% |
| BONOS|CREDIT AGRICOLE SA|2,625|2027-03-17 | XS1204154410 | 0,22% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,20% |
| BONOS|COOPERATIEVE RABOBAN|4,125|2022-09-14 | XS0826634874 | 0,20% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,18% |
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