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 2010-03-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 6,34% |
| AFI MONETARIO EURO ETF | ES0106078001 | 5,54% |
| PAG.BBVA 290610 | ES0513687FW7 | 5,40% |
| PAG.BANESTO 120710 | ES05135401T8 | 2,42% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,87% |
| CED.BANCO CREDIT LOC 3.75 0410 | ES0400230001 | 1,81% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 1,81% |
| BN.GENER CATALUNA 2.90 030810 | ES0000095960 | 1,80% |
| BN.HELLENIC REP.3.10% 0410-EUR | GR0114018436 | 1,78% |
| BN.GENER VALENCIA 02.50 280910 | XS0419263503 | 1,74% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 1,74% |
| PAG.SANTANDER CONSUM FI 031210 | ES0513495DZ3 | 1,72% |
| PAG.ABERTIS 270810 | ES05118450E8 | 1,72% |
| PAG.IBERDROLA 010710 | ES0544580GJ2 | 1,63% |
| PAG.BANCO POPULAR 160710 | ES0513806580 | 1,63% |
| LETRAS DEL TESORO VTO. 230410 | ES0L01004230 | 0,53% |
| LETRA TESORO ITALIANO 0 150410 | IT0004483043 | 1,58% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 1,38% |
| PAG.CAJA MURCIA 040610 | ES05146005U2 | 1,37% |
| PAG.GAS NATURAL 250610 | ES0516870294 | 1,37% |
| BN.REP GRECIA 6% 0400-0510 -GR | GR0124011454 | 1,35% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,27% |
| PAG.CAJA NAVARRA 240810 | ES0514965C27 | 1,15% |
| PAG.BBVA 010410 | ES0513687DR2 | 1,13% |
| PC.LLOYDS BANK PLC ECP 150710 | XS0479662990 | 1,10% |
| BN.UNICREDITO ITAL FLOAT 1210 | XS0236903141 | 1,10% |
| PAG.IBERCAJA 220710 | ES05149542L0 | 1,09% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 1,08% |
| PAG.BANCA MARCH 120710 | ES0513045817 | 1,05% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 1,05% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 1,02% |
| PC.ESPIRITO SANTO FIN ECP 1304 | XS0457799632 | 0,99% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 0,99% |
| BN.SANTANDER INTL DEBT SA 2.10 | XS0432637493 | 0,97% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 0,96% |
| BN.COMUNIDAD MADRID 2.788 0209 | ES0000101347 | 0,95% |
| PAG.CAJA ASTURIAS 121110 | ES05148263A7 | 0,94% |
| PC.ROYAL BANK OF SCOTLAND ECP | XS0458954327 | 0,89% |
| PAG.BANCO SABADELL 070910 | ES0513861N05 | 0,84% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 0,81% |
| BN.BANESTO 3.75 230211-EUR- | ES0413440043 | 0,81% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 0,80% |
| LETRA TESORO ITALIANO 0 310810 | IT0004572365 | 0,79% |
| LETRA TESORO ITALIANO 0 150710 | IT0004512528 | 0,79% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 0,79% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 0,75% |
| BN.CAJA NAVARRA 2.6815 100910 | ES0314965049 | 0,69% |
| BN.CASSA DEPOSITI PRESTITI 150 | IT0004385735 | 0,64% |
| PAG.REPSOL YPF 231210 | ES0573516715 | 0,63% |
| PAG.SANTANDER CONSUMER FI 3012 | ES0513495EP2 | 0,63% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 0,62% |
| BN.BPE FINANCIACIONES FLOAT 28 | ES0357080136 | 0,61% |
| BN.BCP FINANCE BK 4.875 090510 | PTBCVU1E0003 | 0,61% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 0,60% |
| CED.BANKINTER 5.00 140510 | ES0413679020 | 0,59% |
| BN.FORTIS CAP FUND FLOAT 14051 | BE0934391872 | 0,58% |
| PAG.CAJA VITORIA Y ALAVA 09031 | ES05153084A9 | 0,55% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 0,55% |
| BN.INTESA SANPAOLO 5.00 280411 | XS0359384947 | 0,55% |
| PAG.CAJA MURCIA 240610 | ES05146005S6 | 0,53% |
| BN.IRISH NATIONWIDE FLOAT 2209 | XS0267893112 | 0,52% |
| CED.HIPOTECARIA BBVA 3.5% 0311 | ES0413211048 | 0,49% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,48% |
| BN.ALLIED IRISH BANKS 3.625 16 | XS0401358550 | 0,48% |
| PC.ROYAL BANK OF SCOTLAND 0 21 | XS0481309507 | 0,47% |
| BN.TDAC 4 A FLOAT 260639 -EUR- | ES0377991007 | 0,45% |
| BN.BANCO COMERC PORTUGUES FL 2 | PTBCV1OM0008 | 0,45% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,45% |
| BN.SANTAN 4.75 230511 | PTBSPK1E0010 | 0,44% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,43% |
| BN.BANCO SABADELL 5.00 090510 | ES0413860109 | 0,43% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,42% |
| PAR.PROXIMA ABSOLUTE RETURN FU | IE00B3MYYS66 | 0,42% |
| BN.BCP FINANCE BANK FLOAT 0302 | XS0241625838 | 0,42% |
| BN.RABOBANK NED FLOAT 280715 - | XS0217360824 | 0,42% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,41% |
| BN.RHIPG I A FLOAT 180139 -EUR | ES0374273003 | 0,38% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,37% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,34% |
| BN.BANCO BPI 5.75 050810 | PTBBQO1E0024 | 0,33% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,32% |
| PAG.BANKINTER 310510 | ES0513679PA9 | 0,32% |
| PAG.BANCA MARCH 161110 | ES05130451R2 | 0,31% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,30% |
| BN.AYT CAJAMUR HIPO II FLOAT 0 | ES0312272000 | 0,29% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,28% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,27% |
| BN.BANCA INTESA SPA 3.5 240211 | XS0245125256 | 0,27% |
| BN.GERMAN POSTAL PENS 2.75 180 | XS0222473448 | 0,27% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,25% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,24% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,22% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,22% |
| BN.GRANITE MORTGAG 06-A6 1254 | XS0240602929 | 0,22% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 0,21% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,19% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,17% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,17% |
| BN.TDAI 2 A FLOAT 260844-EUR- | ES0338453006 | 0,17% |
| CED.BANESTO 04.00% 120510 -EUR | ES0413440035 | 0,16% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0366134673 | 0,16% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,16% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,15% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,14% |
| BN.SANTANDER INTL DEB FLOAT 04 | XS0359776944 | 0,14% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,14% |
| BN.BBVAR 2007-3 A1 | ES0314149008 | 0,13% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,12% |
| BN.ARGO MORTGAGE 2 A FLOAT 104 | IT0003694129 | 0,12% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,11% |
| BN.GRANITE MORTGAG 04-3 2A2 09 | XS0201483228 | 0,11% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,11% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 0,11% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,10% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,10% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,10% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,09% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,09% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,09% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,08% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,07% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,06% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,06% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,06% |
| BN.ARENA 2004-II A FLOAT 17105 | XS0199708339 | 0,05% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,05% |
| BN.BANCO POPULAR FTPYME FLO 01 | ES0347786008 | 0,05% |
| BN.TDA-7 TIT.HIPOT.A-3 0399-07 | ES0308184029 | 0,05% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,05% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,05% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,05% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,04% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,04% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,04% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,03% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,03% |
| BN.FONDO TITULI UCI8 A FLOAT 1 | ES0338446000 | 0,03% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,03% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,03% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,03% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,03% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,02% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,02% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,02% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,02% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,02% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,02% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,02% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,02% |
| 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.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,01% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,01% |
| BN.FEBLU 1 A FLOAT 1018 -EUR- | IT0003315832 | 0,00% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,00% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,00% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 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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