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 2009-12-31
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 8,06% |
| AFI MONETARIO EURO ETF | ES0106078001 | 4,96% |
| PAG.BBVA 290610 | ES0513687FW7 | 4,84% |
| LETRA TESORO ITALIANO 0 310310 | IT0004520034 | 3,81% |
| BN.REPUBLICA ITALIA 4 010310 | IT0004196918 | 3,53% |
| LETRAS DEL TESORO VTO. 190210 | ES0L01002192 | 2,45% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,73% |
| LETRA TESORO ITALIANO 0 150710 | IT0004512528 | 1,65% |
| CED.BANCO CREDIT LOC 3.75 0410 | ES0400230001 | 1,62% |
| BN.GENER CATALUNA 2.90 030810 | ES0000095960 | 1,62% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 1,62% |
| BN.HELLENIC REP.3.10% 0410-EUR | GR0114018436 | 1,60% |
| BN.GENER VALENCIA 02.50 280910 | XS0419263503 | 1,57% |
| PAG.SANTANDER CONSUM FI 031210 | ES0513495DZ3 | 1,54% |
| PAG.ABERTIS 270810 | ES05118450E8 | 1,54% |
| DEUD SEG. ESPANOL STRIP CUP 07 | ES0000012353 | 1,34% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 1,22% |
| PAG.CAJA MURCIA 040610 | ES05146005U2 | 1,22% |
| PAG.GAS NATURAL 250610 | ES0516870294 | 1,22% |
| BN.REP GRECIA 6% 0400-0510 -GR | GR0124011454 | 1,21% |
| PAG.SANTANDER CONSUM FI 260210 | ES0513495BU8 | 1,18% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,15% |
| PAG.CAJA NAVARRA 240810 | ES0514965C27 | 1,03% |
| PAG.BBVA 030310 | ES0513687DI1 | 1,01% |
| PAG.BBVA 010410 | ES0513687DR2 | 1,01% |
| PAG.UNICAJA 190210 | ES05648724A3 | 1,01% |
| BN.UNICREDITO ITAL FLOAT 1210 | XS0236903141 | 0,99% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 0,96% |
| PAG.BANCO POPULAR 120210 | ES0513804XQ3 | 0,94% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 0,94% |
| BN.CAJA DE MADRID FLOAT 250610 | ES0314950363 | 0,92% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 0,91% |
| PC.ESPIRITO SANTO FIN ECP 1304 | XS0457799632 | 0,89% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 0,89% |
| BN.SANTANDER INTL DEBT SA 2.10 | XS0432637493 | 0,87% |
| BN.COMUNIDAD MADRID 2.788 0209 | ES0000101347 | 0,86% |
| PAG.BANCO SABADELL 290110 | ES0513861K81 | 0,85% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 0,85% |
| PAG.CAJA ASTURIAS 121110 | ES05148263A7 | 0,84% |
| PAG.BBK 0 100210 | ES05134244F2 | 0,80% |
| PC.ROYAL BANK OF SCOTLAND ECP | XS0458954327 | 0,80% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 0,73% |
| BN.BANESTO 3.75 230211-EUR- | ES0413440043 | 0,73% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 0,72% |
| LET.TES GRIEGO 0 220110 | GR0000074741 | 0,71% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 0,71% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 0,67% |
| BN.CAJA NAVARRA 2.6815 100910 | ES0314965049 | 0,62% |
| PAG.BANCO SABADELL 070110 | ES05138619Z9 | 0,59% |
| BN.CASSA DEPOSITI PRESTITI 150 | IT0004385735 | 0,58% |
| BN.CAJA DE MADRID FLOAT 240510 | ES0314950280 | 0,57% |
| BN.SOCIETE GENERALE 0 211211 | XS0473943925 | 0,57% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 0,56% |
| BN.BPE FINANCIACIONES FLOAT 28 | ES0357080136 | 0,55% |
| BN.BCP FINANCE BK 4.875 090510 | PTBCVU1E0003 | 0,55% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 0,54% |
| CED.BANKINTER 5.00 140510 | ES0413679020 | 0,52% |
| BN.FORTIS CAP FUND FLOAT 14051 | BE0934391872 | 0,52% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 0,50% |
| BN.INTESA SANPAOLO 5.00 280411 | XS0359384947 | 0,49% |
| BN.SANTANDER INTL DEB FLOAT 01 | XS0210350509 | 0,49% |
| BN.BBVA SENIOR FIN FLOAT 23121 | XS0474145801 | 0,47% |
| LETRAS DEL TESORO VTO. 230410 | ES0L01004230 | 0,47% |
| BN.IRISH NATIONWIDE FLOAT 2209 | XS0267893112 | 0,47% |
| CED.HIPOTECARIA BBVA 3.5% 0311 | ES0413211048 | 0,44% |
| BN.ALLIED IRISH BANKS 3.625 16 | XS0401358550 | 0,43% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,43% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,42% |
| LET.TES GRIEGO 0 150110 | GR0004105319 | 0,41% |
| BN.TDAC 4 A FLOAT 260639 -EUR- | ES0377991007 | 0,41% |
| BN.BANCO COMERC PORTUGUES FL 2 | PTBCV1OM0008 | 0,40% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,40% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,39% |
| BN.BANCO SABADELL 5.00 090510 | ES0413860109 | 0,38% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,38% |
| BN.CAJA DE MADRID FLOAT 230310 | ES0314950215 | 0,38% |
| BN.RABOBANK NED FLOAT 280715 - | XS0217360824 | 0,37% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,35% |
| LETRA TESORO ITALIANO 0 150310 | IT0004463615 | 0,35% |
| BN.BBVA SENIOR FIN FLOAT 04101 | XS0268436341 | 0,34% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,33% |
| BN.RHIPG I A FLOAT 180139 -EUR | ES0374273003 | 0,33% |
| BN.LA CAIXA 3,50% 0310 -EUR- | ES0414970170 | 0,33% |
| BN.BANCO BPI 5.75 050810 | PTBBQO1E0024 | 0,29% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,29% |
| CED.CAJA MADRID 1099-0110 5,50 | ES0414950552 | 0,29% |
| PAG.BANESTO 080110 | ES0513540783 | 0,28% |
| PAG.BANKINTER 310510 | ES0513679PA9 | 0,28% |
| PAG.BANCA MARCH 161110 | ES05130451R2 | 0,28% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,27% |
| BN.AYT CAJAMUR HIPO II FLOAT 0 | ES0312272000 | 0,26% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,25% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,24% |
| BN.BANCA INTESA SPA 3.5 240211 | XS0245125256 | 0,24% |
| BN.GERMAN POSTAL PENS 2.75 180 | XS0222473448 | 0,24% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,23% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,22% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,21% |
| BN.GRANITE MORTGAG 06-A6 1254 | XS0240602929 | 0,20% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,20% |
| PAG.BANESTO 220310 | ES05135401D2 | 0,19% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 0,19% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,18% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,18% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,17% |
| BN.TDAI 2 A FLOAT 260844-EUR- | ES0338453006 | 0,16% |
| CED.BANESTO 04.00% 120510 -EUR | ES0413440035 | 0,14% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,14% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0366134673 | 0,14% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,13% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,13% |
| BN.SANTANDER INTL DEB FLOAT 04 | XS0359776944 | 0,12% |
| BN.BBVAR 2007-3 A1 | ES0314149008 | 0,12% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,12% |
| BN.ARGO MORTGAGE 2 A FLOAT 104 | IT0003694129 | 0,11% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,10% |
| BN.GRANITE MORTGAG 04-3 2A2 09 | XS0201483228 | 0,10% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,10% |
| BN.PERMANENT 6 4A FLOAT 10064 | XS0205329559 | 0,10% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 0,09% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,09% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,09% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,09% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,08% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,08% |
| BN.BANCO POPULAR FTPYME FLO 01 | ES0347786008 | 0,08% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,08% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,08% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,08% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,07% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,06% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,06% |
| BN.PASTOR GC HIPOTECA 5 A1 210 | ES0332235003 | 0,05% |
| BN.ARENA 2004-II A FLOAT 17105 | XS0199708339 | 0,05% |
| BN.BES FINANCE FLOAT 0210 -EUR | XS0211566475 | 0,05% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,05% |
| BN.TDA-7 TIT.HIPOT.A-3 0399-07 | ES0308184029 | 0,05% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,04% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,04% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,04% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,04% |
| BN.MONTE DEI PASCHI FLOAT 0210 | XS0210918040 | 0,04% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,04% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,03% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,03% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,03% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,03% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,03% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,03% |
| BN.FONDO TITULI UCI8 A FLOAT 1 | ES0338446000 | 0,03% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,03% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,03% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,02% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,02% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,02% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,02% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,02% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,02% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,02% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,01% |
| BN.CLARIS FINANCE 1 A 0430 -EU | XS0150388451 | 0,01% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,01% |
| BN.BFTH 6 A FLOAT 0838 -EUR- | ES0313546006 | 0,01% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,01% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,01% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,01% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,01% |
| BN.FEBLU 1 A FLOAT 1018 -EUR- | IT0003315832 | 0,01% |
| BN.ARRMF 2006-2X A1C2 200936 | XS0268499851 | 0,00% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,00% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 0,00% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 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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