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 2009-09-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA TESORO ITALIANO 0 310310 | IT0004520034 | 8,96% |
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 8,17% |
| LETRA TESORO ITALIANO 0 260210 | IT0004516339 | 5,76% |
| AFI MONETARIO EURO ETF | ES0106078001 | 5,24% |
| PAG.BBVA BCO FIN 121009 | ES0513687AI7 | 5,04% |
| LETRAS DEL TESORO VTO. 220110 | ES0L01001228 | 4,92% |
| BN.REPUBLICA ITALIA 4 010310 | IT0004196918 | 3,44% |
| PAG.GAS NATURAL 281209 | ES0516870013 | 2,38% |
| LETRAS DEL TESORO VTO. 190210 | ES0L01002192 | 2,34% |
| PAG.ENDESA 231209 | ES05309912B2 | 1,96% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,95% |
| PAG.BANCO POPULAR 231009 | ES0513804WO0 | 1,77% |
| BN.HELLENIC REP.3.10% 0410-EUR | GR0114018436 | 1,58% |
| BN.GENER CATALUNA 2.90 030810 | ES0000095960 | 1,58% |
| BN.GENER VALENCIA 02.50 280910 | XS0419263503 | 1,50% |
| PAG.BANKINTER 021209 | ES0513679NK3 | 1,22% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,17% |
| CED.BANCO CREDIT LOC 3.75 0410 | ES0400230001 | 1,03% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 1,03% |
| BN.UNICREDITO ITAL FLOAT 1210 | XS0236903141 | 1,02% |
| PAG.BANCO SABADELL 291209 | ES0513861I44 | 1,02% |
| PAG.BANCO POPULAR 120210 | ES0513804XQ3 | 1,02% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 1,01% |
| BN.CAJA DE MADRID FLOAT 250610 | ES0314950363 | 0,98% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 0,97% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 0,97% |
| PAG.GAS NATURAL 251109 | ES0516870120 | 0,95% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 0,89% |
| BN.SANTANDER INTL DEBT SA 2.10 | XS0432637493 | 0,88% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 0,84% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 0,83% |
| BN.COMUNIDAD MADRID 2.788 0209 | ES0000101347 | 0,82% |
| LETRA TESORO ITALIANO 0 311209 | IT0004307614 | 0,81% |
| PAG.BANCO POPULAR 111209 | ES0513804UE5 | 0,81% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 0,76% |
| PAG.SANTANDER CONSUM FI 201109 | ES0513495Z96 | 0,75% |
| PAG.BANCO SABADELL 070110 | ES05138619Z9 | 0,68% |
| LET.TES GRIEGO 0 131009 | GR0002070333 | 0,64% |
| BN.CAJA NAVARRA 2.6815 100910 | ES0314965049 | 0,62% |
| BN.FORTIS CAP FUND FLOAT 14051 | BE0934391872 | 0,61% |
| BN.CAJA DE MADRID FLOAT 240510 | ES0314950280 | 0,58% |
| BN.CASSA DEPOSITI PRESTITI 150 | IT0004385735 | 0,58% |
| BN.BANCO COMERC PORTUGUES FL 2 | PTBCV1OM0008 | 0,58% |
| BN.BPE FINANCIACIONES FLOAT 28 | ES0357080136 | 0,58% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,56% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,55% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,54% |
| BN.CAJA DE MADRID FLOAT 230310 | ES0314950215 | 0,54% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,53% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0210350509 | 0,52% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 0,49% |
| BN.BBVA SENIOR FIN FLOAT 04101 | XS0268436341 | 0,49% |
| BN.ALLIED IRISH BANKS 3.625 16 | XS0401358550 | 0,48% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,48% |
| LETRA REPUBLICA ALEMANA 0 1703 | DE0001115467 | 0,48% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 0,47% |
| BN.TDAC 4 A FLOAT 260639 -EUR- | ES0377991007 | 0,44% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,42% |
| PAG.BANCO SABADELL 241109 | ES0513861G61 | 0,41% |
| BN.CAIXA FLOAT 201109 | ES0314970031 | 0,41% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,41% |
| LET.TES GRIEGO 0 150110 | GR0004105319 | 0,40% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,39% |
| BN.AYT CAJAMUR HIPO II FLOAT 0 | ES0312272000 | 0,37% |
| BN.BANCO BPI 5.75 050810 | PTBBQO1E0024 | 0,35% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,34% |
| LETRA TESORO ITALIANO 0 150310 | IT0004463615 | 0,34% |
| LETRA TESORO ITALIANO 0 151209 | IT0004438393 | 0,33% |
| BN.RABOBANK NED FLOAT 280715 - | XS0217360824 | 0,33% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,32% |
| BN.PERMANENT 4 4A FLOAT 0334 - | XS0187595516 | 0,31% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,30% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,29% |
| BN.REP GRECIA 6% 0400-0510 -GR | GR0124011454 | 0,29% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 0,27% |
| BN.RHIPG I A FLOAT 180139 -EUR | ES0374273003 | 0,24% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,21% |
| BN.BCP FINANCE BK 4.875 090510 | PTBCVU1E0003 | 0,21% |
| LETRA TESORO ITALIANO 0 150110 | IT0004447766 | 0,20% |
| BN.SANTANDER INTL DEB FLOAT 04 | XS0359776944 | 0,18% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,15% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,15% |
| BN.TDAI 2 A FLOAT 260844-EUR- | ES0338453006 | 0,15% |
| BN.GRANITE MORTGAG 06-A6 1254 | XS0240602929 | 0,14% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,14% |
| CED.BANESTO 04.00% 120510 -EUR | ES0413440035 | 0,14% |
| BN.REP.ITALIA 0599-1109 4,25% | IT0001338612 | 0,13% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,13% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,13% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,12% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,12% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,11% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,10% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,09% |
| BN.PASTOR GC HIPOTECA 5 A1 210 | ES0332235003 | 0,09% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,08% |
| BN.GRANITE MORTGAG 04-3 2A2 09 | XS0201483228 | 0,07% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,07% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,07% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,07% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,06% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,05% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,05% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,05% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,05% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,04% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,04% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,04% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,04% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,03% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,03% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,03% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,03% |
| BN.ARRMF 2006-2X A1C2 200936 | XS0268499851 | 0,03% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,03% |
| BN.CLARIS FINANCE 1 A 0430 -EU | XS0150388451 | 0,02% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,02% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,02% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,02% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,01% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,01% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,01% |
| BN.FEBLU 1 A FLOAT 1018 -EUR- | IT0003315832 | 0,01% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 0,01% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,01% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,00% |
| BN.FONDO TITULI UCI8 A FLOAT 1 | ES0338446000 | 0,00% |
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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