BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110131036
| Patrimonio | 582.746.000€ |
|---|---|
| Partícipes | 21.248 |
| Patrimonio por partícipe | 27.425,92€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AFI MONETARIO EURO ETF | ES0106078001 | 6,21% |
| PAG.BBVA BCO FIN 121009 | ES0513687AI7 | 6,05% |
| LET.TES GRIEGO 0 210709 | GR0000072729 | 4,55% |
| LETRA TESORO ITALIANO 0 300909 | IT0004463623 | 4,43% |
| BN.REPUBLICA ITALIA 4 010310 | IT0004196918 | 4,11% |
| LETRA REP PORTUGAL 0 201109 | PTPBTXGE0000 | 3,89% |
| LETRA TESORO ITALIANO 0 301109 | IT0004467475 | 3,54% |
| LETRAS DEL TESORO VTO. 231009 | ES0L00910239 | 3,31% |
| LETRA TESORO ITALIANO 0 15070 | IT0004484678 | 2,82% |
| LETRA REP PORTUGAL 0 180909 | PTPBTVGE0002 | 2,74% |
| LETRA TESORO ITALIANO 0 310809 | IT0004454085 | 2,58% |
| LETRA TESORO ITALIANO 3M 0 301 | IT0004492143 | 2,17% |
| PAG.BANKINTER 020909 | ES0513679NI7 | 1,92% |
| BN.HELLENIC REP.3.10% 0410-EUR | GR0114018436 | 1,88% |
| BN.GENER CATALUNA 2.90 030810 | ES0000095960 | 1,87% |
| BN.GENER VALENCIA 02.50 280910 | XS0419263503 | 1,78% |
| LETRA TESORO ITALIANO 0 301009 | IT0004483050 | 1,58% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,36% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 1,22% |
| PAG.BANCO POPULAR 160909 | ES0513804UG0 | 1,21% |
| BN.UNICREDITO ITAL FLOAT 1210 | XS0236903141 | 1,21% |
| PAG.ENDESA 231209 | ES05309912B2 | 1,20% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 1,16% |
| BN.CAJA DE MADRID FLOAT 250610 | ES0314950363 | 1,16% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 1,15% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 1,14% |
| BN.SANTANDER INTL DEBT SA 2.10 | XS0432637493 | 1,04% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,00% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 1,00% |
| BN.COMUNIDAD MADRID 2.788 0209 | ES0000101347 | 0,97% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 0,97% |
| LETRA TESORO ITALIANO 0 311209 | IT0004497399 | 0,97% |
| PAG.BANCO POPULAR 111209 | ES0513804UE5 | 0,96% |
| PAG.BBVA 130709 | ES0513687V23 | 0,96% |
| LETRA TESORO ITALIANO 0 3M 310 | IT0004497753 | 0,81% |
| LET.TES GRIEGO 0 131009 | GR0002070333 | 0,76% |
| BN.CAJA NAVARRA 2.6815 100910 | ES0314965049 | 0,73% |
| BN.FORTIS CAP FUND FLOAT 14051 | BE0934391872 | 0,72% |
| BN.PERMANENT 4 4A FLOAT 0334 - | XS0187595516 | 0,72% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,72% |
| BN.CASSA DEPOSITI PRESTITI 150 | IT0004385735 | 0,69% |
| BN.CAJA DE MADRID FLOAT 240510 | ES0314950280 | 0,69% |
| BN.BANCO COMERC PORTUGUES FL 2 | PTBCV1OM0008 | 0,68% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,66% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,65% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0210350509 | 0,62% |
| LETRA TESORO ITALIANO 0 140809 | IT0004493828 | 0,61% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 0,58% |
| BN.BBVA SENIOR FIN FLOAT 04101 | XS0268436341 | 0,58% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,57% |
| LETRA TESORO ITALIANO 0 311209 | IT0004307614 | 0,56% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 0,56% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,54% |
| BN.TDAC 4 A FLOAT 260639 -EUR- | ES0377991007 | 0,51% |
| BN.CAIXA FLOAT 201109 | ES0314970031 | 0,48% |
| PAG.BANESTO 250809 | ES0513540825 | 0,48% |
| LET.TES GRIEGO 0 170709 | GR0002069327 | 0,48% |
| LET.TES GRIEGO 0 150110 | GR0004105319 | 0,48% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,46% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,44% |
| BN.AYT CAJAMUR HIPO II FLOAT 0 | ES0312272000 | 0,42% |
| LETRA TESORO ITALIANO 0 150310 | IT0004463615 | 0,40% |
| PAG.ENDESA 080709 | ES05309912C0 | 0,40% |
| LETRA TESORO ITALIANO 0 151209 | IT0004438393 | 0,40% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,38% |
| BN.RABOBANK NED FLOAT 280715 - | XS0217360824 | 0,37% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,37% |
| BN.REP GRECIA 6% 0400-0510 -GR | GR0124011454 | 0,34% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 0,31% |
| BN.RHIPG I A FLOAT 180139 -EUR | ES0374273003 | 0,29% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,25% |
| BN.BCP FINANCE BK 4.875 090510 | PTBCVU1E0003 | 0,25% |
| LETRA TESORO ITALIANO 0 150110 | IT0004447766 | 0,24% |
| BN.SANTANDER INTL DEB FLOAT 04 | XS0359776944 | 0,21% |
| BN.TDAI 2 A FLOAT 260844-EUR- | ES0338453006 | 0,18% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,18% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,18% |
| BN.FINANCIACION BANESTO FTA 20 | ES0337648002 | 0,17% |
| CED.BANESTO 04.00% 120510 -EUR | ES0413440035 | 0,16% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,16% |
| BN.PASTOR GC HIPOTECA 5 A1 210 | ES0332235003 | 0,16% |
| BN.REP.ITALIA 0599-1109 4,25% | IT0001338612 | 0,16% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,16% |
| LETRAS DEL TESORO VTO. 180909 | ES0L00909181 | 0,15% |
| BN.GRANITE MORTGAG 06-A6 1254 | XS0240602929 | 0,15% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,15% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,14% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,14% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,13% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,13% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,10% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,10% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,09% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,08% |
| BN.GRANITE MORTGAG 04-3 2A2 09 | XS0201483228 | 0,08% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,08% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,07% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,06% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,06% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,06% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,06% |
| BN.ARRMF 2006-2X A1C2 200936 | XS0268499851 | 0,06% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,05% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,05% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,05% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,05% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,04% |
| BN.TDA 19 A FLOAT 220336 -EUR- | ES0377964004 | 0,04% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,04% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,04% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,04% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,03% |
| BN.CLARIS FINANCE 1 A 0430 -EU | XS0150388451 | 0,03% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,03% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,03% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,02% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,02% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 0,02% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,02% |
| BN.MORGAN STANLEY FLOAT 0110 - | XS0205532947 | 0,02% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,01% |
| BN.FEBLU 1 A FLOAT 1018 -EUR- | IT0003315832 | 0,01% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,01% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,01% |
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 RENTABILIDAD AHORRO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
582,7M
patrimonio
21,2k
partícipes
1, en una escala de 1 al 7
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