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 2010-12-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 7,57% |
| BN.STRIP CUP.SPGB 5.75% 300715 | ES0000012601 | 3,99% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 3,80% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 3,00% |
| AFI MONETARIO EURO ETF | ES0106078001 | 2,42% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 2,32% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 2,24% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 2,22% |
| PAG.BANCO POPULAR 060511 | ES05138065O9 | 2,08% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 2,07% |
| BN.BBVA FTPYME 8 A2G FLOAT 124 | ES0370462014 | 2,04% |
| BN.BANESTO 3.75 230211-EUR- | ES0413440043 | 1,79% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 1,78% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,74% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,70% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,67% |
| CED.HIPOTECARIA BBVA 3.5% 0311 | ES0413211048 | 1,66% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 1,63% |
| PAG.KUTXA 210111 | ES0515309849 | 1,63% |
| LETRAS DEL TESORO VTO. 220711 | ES0L01107223 | 1,37% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 1,36% |
| BN.REPUBLICA GRECIA FLOAT 2002 | GR0512001356 | 1,35% |
| PAR.BBVA GLOBAL FDS-EURO CASH- | LU0550867708 | 1,32% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 1,31% |
| PC.ECP DEXIA 150211 | XS0560558198 | 1,28% |
| PC.BANQ FED CRD MUT ECP 030511 | XS0556035292 | 1,28% |
| BN.BNP PAIBAS FLOAT 141011 | XS0549431996 | 1,23% |
| BN.CAJA DE MURCIA FLOAT 300311 | ES0314600125 | 1,22% |
| BN.TELEFONICA EMISION 3.75 021 | XS0241945236 | 1,19% |
| BN Y OB ESTADO 4.1% 300411 | ES00000120Z4 | 1,18% |
| PC.NATIXIS ECP 070411 | XS0548554350 | 1,17% |
| PC.UNICREDITO ITALIANO IRELAND | XS0541415054 | 1,16% |
| PC.LLOYDS BANK PLC ECP 140211 | FR0118576257 | 1,16% |
| PC.ROYAL BANK OF SCOTLAND PLC | XS0567705180 | 1,16% |
| PAG.CAJA DE LA INMACULADA 0701 | ES05148454P0 | 1,16% |
| PAG.BANESTO 200411 | ES05135403W8 | 1,16% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 1,15% |
| PC.LANDESBANK BADEN-WERTEN 191 | XS0545027889 | 1,05% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 1,05% |
| PC.BAYERISCHE ECP LANDESBANK 2 | DE000BLB4JC0 | 1,05% |
| PAG.BANCA MARCH 170511 | ES05130456S9 | 1,04% |
| PAG.CAJA VITORIA Y ALAVA 09031 | ES05153084A9 | 1,00% |
| PC. SWEDBK 0 130611 | XS0569304933 | 0,99% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 0,96% |
| BN.SANTAN 4.75 230511 | PTBSPK1E0010 | 0,96% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 0,93% |
| PAG.BBK 140311 | ES05134244L0 | 0,93% |
| PAR.PROXIMA ABSOLUTE RETURN FU | IE00B3MYYS66 | 0,92% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,92% |
| CED.HIPOTECARIA BBVA 03.75 231 | ES0413211162 | 0,92% |
| BN.BCP FINANCE BANK FLOAT 0302 | XS0241625838 | 0,91% |
| BN.ICO 4.375 270511 | XS0366354875 | 0,83% |
| PAG.CAJA ASTURIAS 180211 | ES05148263I0 | 0,81% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,70% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,62% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,61% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,60% |
| BN.INTESA SANPAOLO 5.00 280411 | XS0359384947 | 0,60% |
| BN.CREDIT SUISSE LD 5.125 0404 | XS0356550425 | 0,60% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,50% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,50% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,49% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,48% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,40% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,39% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,35% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,32% |
| BN.TDA 20 A1 FLOAT 260436-EUR- | ES0377981008 | 0,30% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,26% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,25% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,23% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,22% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,20% |
| BN.BBVAR 2007-3 A1 | ES0314149008 | 0,20% |
| BN.PELICAN 2 A FLOAT 150936 -E | XS0177081634 | 0,19% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,18% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,18% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,14% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,14% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,13% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,12% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,11% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,11% |
| BN.HMSF XI A FLOAT 150235 -EUR | ES0338447008 | 0,10% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,09% |
| BN.SIENA 2003-4 A2 1238 -EUR- | IT0003588958 | 0,09% |
| BN.TDA-7 TIT.HIPOT.A-3 0399-07 | ES0308184029 | 0,09% |
| BN.LUSITANO MORTG 1 A FLOAT 12 | XS0159068807 | 0,09% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,08% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,08% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,07% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,07% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,06% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,06% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,05% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,05% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,05% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,04% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,04% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,03% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,03% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 0,02% |
| BN.HIPOTEBANSA X A VAR 0334 -E | ES0338356001 | 0,02% |
| BN.SAGRES STC DOURO MTGES | XS0269341334 | 0,01% |
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
perfil de riesgo