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 2019-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 3,61% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 3,40% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 2,88% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,71% |
| BONOS|INMOBILIARIA COLONIA|2,500|2029-11-28 | XS1725678194 | 2,27% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 2,04% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,95% |
| BONOS|AT&T INC|2,400|2024-03-15 | XS1076018131 | 1,85% |
| BONOS|BNP PARIBAS SA|6,125|2049-12-29 | XS1247508903 | 1,84% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 1,77% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,75% |
| BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05 | XS1958655745 | 1,73% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,70% |
| BONOS|GLENCORE FINANCE EUR|1,875|2023-09-13 | XS1489184900 | 1,68% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 1,68% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 1,60% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 1,59% |
| LETRAS|FEDERAL REPUBLIC OF|-0,595|2019-04-10 | DE0001137768 | 1,59% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 1,58% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 1,50% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,49% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 1,44% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 1,36% |
| BONOS|IE2 HOLDCO SAU|2,375|2023-11-27 | XS1326311070 | 1,36% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,32% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,31% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 1,30% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 1,27% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 1,15% |
| BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27 | XS1967636199 | 1,13% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,12% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,11% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,10% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 1,09% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,09% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 1,09% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 1,06% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 1,06% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 1,00% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,97% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,97% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,96% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 0,96% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,95% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,95% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,93% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,92% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,91% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,91% |
| BONOS|ORANGE SA|4,000|2049-10-01 | XS1115490523 | 0,91% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,81% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,81% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 0,81% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,80% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,80% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,80% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,79% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,75% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,71% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,66% |
| BONOS|UNICREDIT SPA|7,500|2049-06-03 | XS1963834251 | 0,65% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,64% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,55% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,53% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,53% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,52% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 0,50% |
| BONOS|BANQUE FEDERATIVE DU|2,500|2028-05-25 | XS1824240136 | 0,50% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,50% |
| BONOS|CAIXABANK SA|3,500|2027-02-15 | XS1565131213 | 0,50% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,45% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,37% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,35% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,34% |
| BONOS|ABN AMRO BANK NV|2,875|2028-01-18 | XS1346254573 | 0,34% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,34% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,34% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,33% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,31% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,31% |
| BONOS|UNIPOLSAI ASSICURAZI|3,875|2028-03-01 | XS1784311703 | 0,31% |
| BONOS|CAIXABANK SA|2,250|2030-04-17 | XS1808351214 | 0,30% |
| BONOS|COMMERZBANK AG|4,000|2026-03-23 | DE000CZ40LD5 | 0,30% |
| BONOS|CREDIT AGRICOLE SA|2,625|2027-03-17 | XS1204154410 | 0,23% |
| BONOS|BNP PARIBAS SA|2,750|2026-01-27 | XS1325645825 | 0,23% |
| BONOS|BARCLAYS BANK PLC|6,000|2021-01-14 | XS0525912449 | 0,20% |
| BONOS|BANQUE FEDERATIVE DU|2,375|2026-03-24 | XS1385945131 | 0,17% |
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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