BBVA BONOS DURACION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114487038
| Patrimonio | 113.718.000€ |
|---|---|
| Partícipes | 3.014 |
| Patrimonio por partícipe | 37.729,93€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REPUBLICA GRECIA 4.30 20031 | GR0110021236 | 6,72% |
| BN.REP FRANCIA 02.50 120114 | FR0116114978 | 6,44% |
| BN.CAIXA CATALUNYA 5 190510 | ES0414840381 | 5,11% |
| BN.IRISH GOVERMENT 5.90 181019 | IE00B6089D15 | 4,91% |
| BN.BANCO BPI 5.75 050810 | PTBBQO1E0024 | 4,45% |
| BN.BNP PARIBAS PUB SEC 3.625 1 | FR0010767194 | 3,89% |
| BN.REP.DE IRLANDA 4,6% 0416 -E | IE0006857530 | 3,41% |
| BN.REPUBLICA PORTUGAL 3.60 151 | PTOTEOOE0017 | 3,40% |
| BN.BANK OF SCOTLAND PLC 4.75 2 | XS0327502224 | 3,36% |
| BN.BA COVERED BOND 4.125 05041 | XS0294900583 | 3,35% |
| BN.PASTOR 6 210610 | ES0413770050 | 3,18% |
| CED.BANKINTER 5.00 140510 | ES0413679020 | 3,06% |
| BN.CONFED ESP CAJAS AH 3.125 2 | ES0315944001 | 3,04% |
| BN.STRIP CUP.SPGB 4.9% 300739 | ES00000120V3 | 2,89% |
| BN.BANCO POPULAR ESPAÑOL 4.375 | ES0413790058 | 2,82% |
| BN.NORTHERN ROCK 3.625 280313- | XS0249073767 | 2,80% |
| BN.COMUNIDAD MADRID 4.051 1206 | ES0000101362 | 2,57% |
| BN.JUNTA ANDALUCIA 4.75 240118 | ES0000090581 | 2,47% |
| BN.REP FED ALEMANA 4.75 040740 | DE0001135366 | 2,41% |
| BN.JUNTA ANDALUCIA 4.30% 1013 | ES0000090433 | 2,38% |
| BN.COMUNIDAD MADRID 4.305 0603 | ES0000101339 | 2,37% |
| BN.REP FRANCIA 04.50 250441 | FR0010773192 | 2,20% |
| BN.GENER CATALUNA 4.75 040618 | ES0000095929 | 1,98% |
| BN.AIB MORTGAGE BNK 3.75 30041 | XS0250267647 | 1,97% |
| BN.ESTADO 5,4% SEGREGAB 0711 - | ES0000012387 | 1,64% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,62% |
| BN.BANCO SANTANDER 04.50 14111 | ES0413900178 | 1,56% |
| BN.JUNTA CASTILLA LEON 4.3 070 | ES0001351222 | 1,20% |
| BN.BTPS 5% 0212 -EUR- | IT0003190912 | 1,17% |
| BN.CAIXANOVA 040611 | ES0314958044 | 1,08% |
| BN.CAJA DE BURGOS 6.125 090610 | ES0314961071 | 0,85% |
| BN.CAIXA GRAL DOPOSIT 3.875 06 | PTCGF11E0000 | 0,69% |
| BN.BANCO SABADELL 5.00 090510 | ES0413860109 | 0,57% |
| BN.BANK OF SCOTLAND 5.625 230 | XS0365381473 | 0,52% |
| BN.CAJA DE MURCIA 6.00 040610 | ES0314600083 | 0,43% |
| BN.NATL GRID CO PLC 6.625 0114 | XS0403509341 | 0,30% |
| BN.IBERDROLA FINANZAS 06.375 2 | XS0400002670 | 0,28% |
| BN.SOGERIM 7% 0411 -EUR- | XS0128139531 | 0,28% |
| BN.TOYOTA MTR CREDIT 5.25 0302 | XS0411606246 | 0,25% |
| BN.DAIMLER INT FI 8.00 170610 | DE000A0T4Y07 | 0,25% |
| BN.VOLKSWAGEN FIN AG 6.875 011 | XS0408223138 | 0,23% |
| BN.CAIXA GRAL.DEPOS.1099-1009 | XS0102762688 | 0,23% |
| BN.VODAFONE GRUP PLC 06.25 150 | XS0408285913 | 0,21% |
| BN.BBVA SENIOR FIN 04.875 2301 | XS0408528833 | 0,20% |
| BN.GE CAP EUR FUND 5.75 230911 | XS0378750581 | 0,18% |
| BN.TELEFONICA EMISION 3.75 021 | XS0241945236 | 0,18% |
| BN.BBVA 4.50 121115 | ES0213211081 | 0,17% |
| BN.MONTE DEI PASCHI 6.00 20061 | XS0371161653 | 0,16% |
| BN.DEUTSCHE TEL FIN 5.75% 1001 | DE000A0TWHZ4 | 0,14% |
| BN.SANTAN ISSUANCES VAR 300518 | XS0255291626 | 0,14% |
| BN.E.ON INTERNAL FIN 4.75 2511 | XS0400467121 | 0,13% |
| BN.PEMEX 6,625% 0410 -EUR- | XS0166205053 | 0,12% |
| BN.TELEFONICA EMIS 5.58 120613 | XS0368055959 | 0,11% |
| BN.HSBC FRANCE 5.75 190613 | FR0010631614 | 0,09% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 0,09% |
| BN.PACCAR FIN EUR 5.125 190511 | XS0363742338 | 0,08% |
| BN.CAJA MADRID 5.125 110411 | ES0314950348 | 0,07% |
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 DURACION, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
113,7M
patrimonio
3,0k
partícipes
3, en una escala de 1 al 7
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