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 2010-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 10,32% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 8,83% |
| PAG.BBVA 070710 | ES0513687LS3 | 5,70% |
| BN.GENER CATALUNA 2.90 030810 | ES0000095960 | 2,50% |
| BN.GENER VALENCIA 02.50 280910 | XS0419263503 | 2,42% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 2,37% |
| PAG.BANCO POPULAR 160710 | ES0513806580 | 2,27% |
| PAG.IBERDROLA 010710 | ES0544580GJ2 | 2,27% |
| PAG.ABERTIS 270810 | ES05118450E8 | 2,03% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 1,88% |
| PAG.JUNTA ANDALUCIA 291010 | ES05000904E5 | 1,75% |
| PAG.CAJA NAVARRA 240810 | ES0514965C27 | 1,61% |
| PAG.IBERCAJA 220710 | ES05149542L0 | 1,52% |
| AFI MONETARIO EURO ETF | ES0106078001 | 1,52% |
| PAG.BANCA MARCH 120710 | ES0513045817 | 1,47% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 1,45% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 1,40% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 1,40% |
| BN.COMUNIDAD MADRID 2.788 0209 | ES0000101347 | 1,32% |
| PAG.BANESTO 120710 | ES05135401T8 | 1,32% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 1,29% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 1,29% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,27% |
| PAG.UNICAJA 201010 | ES05648724T3 | 1,17% |
| PAG.BANCO SABADELL 070910 | ES0513861N05 | 1,17% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,15% |
| BN.BANESTO 3.75 230211-EUR- | ES0413440043 | 1,12% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 1,12% |
| LETRA TESORO ITALIANO 0 150710 | IT0004512528 | 1,10% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,10% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,06% |
| CED.HIPOTECARIA BBVA 3.5% 0311 | ES0413211048 | 1,05% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 1,02% |
| BN.CAJA NAVARRA 2.6815 100910 | ES0314965049 | 0,96% |
| PAG.SANTANDER CONSUMER FI 3012 | ES0513495EP2 | 0,88% |
| BN.BPE FINANCIACIONES FLOAT 28 | ES0357080136 | 0,85% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 0,85% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 0,82% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 0,77% |
| BN.TELEFONICA EMISION 3.75 021 | XS0241945236 | 0,75% |
| PAG.CAJA DE LA INMACULADA 0701 | ES05148454P0 | 0,73% |
| BN.IRISH NATIONWIDE FLOAT 2209 | XS0267893112 | 0,72% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 0,72% |
| BN.ALLIED IRISH BANKS 3.625 16 | XS0401358550 | 0,67% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,65% |
| PAG.CAJA VITORIA Y ALAVA 09031 | ES05153084A9 | 0,63% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,60% |
| BN.SANTAN 4.75 230511 | PTBSPK1E0010 | 0,60% |
| BN.TDAC 4 A FLOAT 260639 -EUR- | ES0377991007 | 0,59% |
| BN.RABOBANK NED FLOAT 280715 - | XS0217360824 | 0,58% |
| PAG.CAJA ASTURIAS 121110 | ES05148263A7 | 0,58% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,58% |
| PAR.PROXIMA ABSOLUTE RETURN FU | IE00B3MYYS66 | 0,58% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,58% |
| BN.BCP FINANCE BANK FLOAT 0302 | XS0241625838 | 0,57% |
| BN.ICO 4.375 270511 | XS0366354875 | 0,52% |
| BN.RHIPG I A FLOAT 180139 -EUR | ES0374273003 | 0,52% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,49% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,48% |
| BN.BANCO BPI 5.75 050810 | PTBBQO1E0024 | 0,46% |
| PAG.BANCA MARCH 161110 | ES05130451R2 | 0,44% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,44% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,41% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,40% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,38% |
| BN.AYT CAJAMUR HIPO II FLOAT 0 | ES0312272000 | 0,37% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,37% |
| CUP.ESTADO CUP-0 310127 | ES0000012023 | 0,37% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,33% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,31% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,29% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,28% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,24% |
| BN.TDAI 2 A FLOAT 260844-EUR- | ES0338453006 | 0,22% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,21% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,21% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,20% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,18% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,18% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,18% |
| BN.BBVAR 2007-3 A1 | ES0314149008 | 0,18% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,16% |
| BN.ARGO MORTGAGE 2 A FLOAT 104 | IT0003694129 | 0,15% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,14% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,14% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,14% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,13% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,13% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,12% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,10% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,10% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,09% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,09% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,09% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,07% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,07% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,07% |
| BN.TDA-7 TIT.HIPOT.A-3 0399-07 | ES0308184029 | 0,06% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,06% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,06% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,06% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,05% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,05% |
| BN.FONDO TITULI UCI8 A FLOAT 1 | ES0338446000 | 0,05% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,05% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,04% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,04% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,04% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,03% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,03% |
| BN.BANCO POPULAR FTPYME FLO 01 | ES0347786008 | 0,03% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,03% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,03% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,03% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,02% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,02% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,02% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,02% |
| BN.CLARIS FINANCE 1 A 0430 -EU | XS0150388451 | 0,02% |
| BN.BFTH 6 A FLOAT 0838 -EUR- | ES0313546006 | 0,02% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,01% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,01% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,00% |
| BN.FEBLU 1 A FLOAT 1018 -EUR- | IT0003315832 | 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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