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 2010-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 10,06% |
| IPF EUROS BASE 365 CON RETENCI | ES0000000000 | 5,91% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 3,22% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 2,53% |
| PAG.JUNTA ANDALUCIA 291010 | ES05000904E5 | 2,34% |
| LETRA TESORO ITALIANO 0 310111 | IT0004622368 | 2,16% |
| AFI MONETARIO EURO ETF | ES0106078001 | 2,04% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 1,97% |
| PAG.BANCO POPULAR 221010 | ES0513806143 | 1,96% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 1,92% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 1,87% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,82% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 1,76% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 1,75% |
| LETRA TESORO ITALIANO 0 310311 | IT0004638760 | 1,75% |
| PAG.UNICAJA 201010 | ES05648724T3 | 1,57% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,56% |
| BN.BANESTO 3.75 230211-EUR- | ES0413440043 | 1,51% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 1,49% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,46% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,45% |
| CED.HIPOTECARIA BBVA 3.5% 0311 | ES0413211048 | 1,41% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 1,38% |
| PAG.KUTXA 210111 | ES0515309849 | 1,37% |
| PAG.BANESTO 181010 | ES05135403G1 | 1,28% |
| PAG.SANTANDER CONSUMER FI 3012 | ES0513495EP2 | 1,17% |
| LETRAS DEL TESORO VTO. 220711 | ES0L01107223 | 1,16% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 1,15% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 1,11% |
| PRL.ESTADO CUP.-0 300732 | ES0000012593 | 1,08% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 1,03% |
| BN.TELEFONICA EMISION 3.75 021 | XS0241945236 | 1,00% |
| BN Y OB ESTADO 4.1% 300411 | ES00000120Z4 | 1,00% |
| PC.UNICREDITO ITALIANO IRELAND | XS0541415054 | 0,98% |
| PC.LLOYDS BANK PLC ECP 140211 | FR0118576257 | 0,98% |
| PAG.CAJA DE LA INMACULADA 0701 | ES05148454P0 | 0,98% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 0,96% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 0,89% |
| PC.LANDESBANK BADEN-WERTEN 191 | XS0545027889 | 0,88% |
| PC.BAYERISCHE ECP LANDESBANK 2 | DE000BLB4JC0 | 0,88% |
| PAG.CAJA VITORIA Y ALAVA 09031 | ES05153084A9 | 0,84% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,82% |
| BN.SANTAN 4.75 230511 | PTBSPK1E0010 | 0,81% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,79% |
| PAG.BBK 140311 | ES05134244L0 | 0,78% |
| PAR.PROXIMA ABSOLUTE RETURN FU | IE00B3MYYS66 | 0,78% |
| PAG.CAJA ASTURIAS 121110 | ES05148263A7 | 0,78% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,78% |
| CED.HIPOTECARIA BBVA 03.75 231 | ES0413211162 | 0,78% |
| BN.BCP FINANCE BANK FLOAT 0302 | XS0241625838 | 0,77% |
| BN.ICO 4.375 270511 | XS0366354875 | 0,70% |
| PAG.CAJA ASTURIAS 180211 | ES05148263I0 | 0,69% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 0,59% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,59% |
| PAG.BANCA MARCH 161110 | ES05130451R2 | 0,58% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,55% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,51% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,51% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,48% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,48% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,45% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,41% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,37% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,36% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,32% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,27% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,26% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,24% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,24% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,20% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,20% |
| BN.ARGO MORTGAGE 2 A FLOAT 104 | IT0003694129 | 0,19% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,19% |
| BN.BBVAR 2007-3 A1 | ES0314149008 | 0,18% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,17% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,16% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,16% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 0,15% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,14% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,13% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,11% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,11% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,10% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,09% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,09% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,08% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,08% |
| BN.TDA-7 TIT.HIPOT.A-3 0399-07 | ES0308184029 | 0,08% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,08% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,07% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,06% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,06% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,06% |
| BN.FONDO TITULI UCI8 A FLOAT 1 | ES0338446000 | 0,06% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,05% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,05% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,05% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,04% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,04% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,04% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,03% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,03% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,03% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,02% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,02% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,02% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,01% |
| BN.BANCO POPULAR FTPYME FLO 01 | ES0347786008 | 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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