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 2019-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|ING BANK NV|4,500|2022-02-21 | XS0748187902 | 3,52% |
| RENTA|UBS AG/LONDON|1,250|2021-09-03 | XS1105680703 | 3,31% |
| RENTA|CAIXABANK SA|0,750|2023-04-18 | XS1752476538 | 2,82% |
| RENTA|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 2,67% |
| RENTA|CREDIT SUISSE AG/LON|1,375|2022-01-31 | XS1115479559 | 1,98% |
| LETRAS|FEDERAL REPUBLIC OF|-0,564|2019-08-14 | DE0001137784 | 1,93% |
| RENTA|INTESA SANPAOLO SPA|1,125|2022-03-04 | XS1197351577 | 1,91% |
| BONOS|BNP PARIBAS SA|6,125|2049-12-29 | XS1247508903 | 1,83% |
| RENTA|BNP PARIBAS SA|1,500|2025-11-17 | XS1614416193 | 1,77% |
| BONOS|HEIMSTADEN BOSTAD AB|2,125|2023-09-05 | XS1958655745 | 1,73% |
| BONOS|NORTEGAS ENERGIA DIS|2,065|2027-09-28 | XS1691349952 | 1,71% |
| RENTA|SOCIETE GENERALE SA|0,250|2022-01-18 | FR0013365491 | 1,71% |
| BONOS|INMOBILIARIA COLONIA|2,500|2029-11-28 | XS1725678194 | 1,68% |
| BONOS|TAKEDA PHARMACEUTICA|1,125|2022-11-21 | XS1843449049 | 1,66% |
| BONOS|EUTELSAT SA|2,000|2025-10-02 | FR0013369493 | 1,59% |
| BONOS|FCC AQUALIA SA|1,413|2022-06-08 | XS1627337881 | 1,55% |
| RENTA|UNIONE DI BANCHE ITA|2,625|2024-06-20 | XS2015314037 | 1,55% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 1,47% |
| RENTA|INTESA SANPAOLO SPA|4,125|2020-04-14 | XS0500187843 | 1,45% |
| BONOS|AT&T INC|2,500|2023-03-15 | XS0903433513 | 1,34% |
| RENTA|JAB HOLDINGS BV|1,750|2023-05-25 | DE000A181034 | 1,31% |
| BONOS|SOCIETE GENERALE SA|2,500|2026-09-16 | XS1110558407 | 1,29% |
| RENTA|VOLKSWAGEN INTERNATI|1,125|2023-10-02 | XS1586555861 | 1,26% |
| BONOS|ABERTIS INFRAESTRUCT|3,000|2031-03-27 | XS1967636199 | 1,18% |
| BONOS|ATOS SE|1,750|2025-05-07 | FR0013378452 | 1,15% |
| BONOS|ORANGE SA|2,375|2049-04-15 | FR0013413887 | 1,12% |
| BONOS|VOLKSWAGEN INTERNATI|3,375|2049-06-27 | XS1799938995 | 1,11% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,10% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,10% |
| BONOS|ENEL SPA|2,500|2078-11-24 | XS1713463716 | 1,09% |
| RENTA|ING BANK NV|0,375|2021-11-26 | XS1914937021 | 1,09% |
| RENTA|CAIXABANK SA|1,375|2026-06-19 | XS2013574038 | 1,09% |
| BONOS|CEPSA FINANCE SA|1,000|2025-02-16 | XS1996435688 | 1,09% |
| BONOS|RCI BANQUE SA|0,750|2022-01-12 | FR0013230737 | 1,07% |
| RENTA|DANSKE BANK A/S|1,375|2022-05-24 | XS1957541953 | 1,05% |
| RENTA|VOLKSWAGEN FINANCIAL|1,500|2024-10-01 | XS1972548231 | 1,01% |
| BONOS|BANKIA SA|3,750|2029-02-15 | XS1951220596 | 0,98% |
| BONOS|VOLKSWAGEN INTERNATI|3,750|2049-03-24 | XS1048428012 | 0,98% |
| RENTA|JAB HOLDINGS BV|1,750|2026-06-25 | DE000A1919G4 | 0,97% |
| BONOS|RENAULT SA|2,000|2026-09-28 | FR0013368206 | 0,97% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,96% |
| BONOS|BAYER CAPITAL CORP B|1,500|2026-06-26 | XS1840618059 | 0,96% |
| RENTA|CRITERIA CAIXA SAU|1,375|2024-04-10 | ES0305045009 | 0,95% |
| RENTA|BANCO BILBAO VIZCAYA|1,000|2026-06-21 | XS2013745703 | 0,94% |
| RENTA|BNP PARIBAS SA|2,875|2022-10-24 | XS0847433561 | 0,93% |
| RENTA|KBC GROUP NV|0,625|2025-04-10 | BE0002645266 | 0,93% |
| BONOS|AUCHAN HOLDING SADIR|2,375|2025-04-25 | FR0013416146 | 0,92% |
| BONOS|ALLERGAN FUNDING SCS|0,500|2021-06-01 | XS1622630132 | 0,90% |
| BONOS|ALLERGAN FUNDING SCS|1,250|2024-06-01 | XS1622624242 | 0,90% |
| RENTA|A2A SPA|3,625|2022-01-13 | XS1004874621 | 0,89% |
| RENTA|VODAFONE GROUP PLC|0,900|2026-11-24 | XS2002017361 | 0,89% |
| BONOS|UBS AG|4,750|2026-02-12 | CH0236733827 | 0,89% |
| BONOS|IE2 HOLDCO SAU|2,875|2026-06-01 | XS1419664997 | 0,86% |
| RENTA|COMMERZBANK AG|0,625|2024-08-28 | DE000CZ40N04 | 0,86% |
| BONOS|UNICREDIT SPA|1,250|2025-06-25 | XS2017471553 | 0,86% |
| BONOS|TELEFONICA EUROPE BV|4,375|2049-03-14 | XS1933828433 | 0,84% |
| BONOS|INMOBILIARIA COLONIA|2,000|2026-04-17 | XS1808395930 | 0,83% |
| BONOS|UNICREDIT SPA|7,500|2049-06-03 | XS1963834251 | 0,81% |
| RENTA|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,80% |
| BONOS|IMPERIAL BRANDS FINA|1,125|2023-08-14 | XS1951313680 | 0,80% |
| RENTA|BANCO SANTANDER SA|1,125|2025-01-17 | XS1751004232 | 0,80% |
| BONOS|FORTUM OYJ|1,625|2026-02-27 | XS1956037664 | 0,79% |
| RENTA|BANKINTER SA|0,875|2024-03-05 | ES0313679K13 | 0,79% |
| BONOS|ASSICURAZIONI GENERA|10,125|2042-07-10 | XS0802638642 | 0,77% |
| RENTA|ABN AMRO BANK NV|0,500|2026-04-15 | XS1982037696 | 0,77% |
| BONOS|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,74% |
| BONOS|MUENCHENER RUECKVERS|6,000|2041-05-26 | XS0608392550 | 0,69% |
| BONOS|IBERDROLA INTERNATIO|3,250|2049-02-12 | XS1890845875 | 0,67% |
| BONOS|BANCO BILBAO VIZCAYA|2,575|2029-02-22 | XS1954087695 | 0,65% |
| BONOS|THYSSENKRUPP AG|2,875|2024-02-22 | DE000A2TEDB8 | 0,64% |
| RENTA|VOLKSWAGEN INTERNATI|4,125|2038-11-16 | XS1910948675 | 0,56% |
| BONOS|ALLIANZ SE|5,625|2042-10-17 | DE000A1RE1Q3 | 0,54% |
| BONOS|MUENCHENER RUECKVERS|3,250|2049-05-26 | XS1843448314 | 0,54% |
| RENTA|VOLKSWAGEN FINANCIAL|0,375|2021-04-12 | XS1806453814 | 0,52% |
| BONOS|ALLIANZ FINANCE II B|5,750|2041-07-08 | DE000A1GNAH1 | 0,51% |
| BONOS|BANQUE FEDERATIVE DU|2,500|2028-05-25 | XS1824240136 | 0,51% |
| BONOS|NN GROUP NV|4,625|2044-04-08 | XS1054522922 | 0,50% |
| BONOS|ABN AMRO BANK NV|7,125|2022-07-06 | XS0802995166 | 0,49% |
| BONOS|AXA SA|3,941|2049-11-07 | XS1134541306 | 0,45% |
| BONOS|CNP ASSURANCES|6,875|2041-09-30 | FR0011033851 | 0,35% |
| BONOS|CNP ASSURANCES|4,250|2045-06-05 | FR0011949403 | 0,35% |
| BONOS|MAPFRE SA|4,375|2047-03-31 | ES0224244089 | 0,35% |
| BONOS|BANQUE FEDERATIVE DU|2,625|2027-03-31 | XS1587911451 | 0,34% |
| BONOS|CREDIT MUTUEL ARKEA|3,375|2031-03-11 | FR0013407418 | 0,34% |
| BONOS|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,33% |
| BONOS|BANCO SANTANDER SA|2,125|2028-02-08 | XS1767931121 | 0,32% |
| BONOS|COMMERZBANK AG|4,000|2026-03-23 | DE000CZ40LD5 | 0,31% |
| BONOS|SOCIETE GENERALE SA|1,375|2028-02-23 | FR0013320033 | 0,31% |
| 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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