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 2011-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 5,64% |
| BN.CAJA MADRID 2.25 160911 | ES0314950587 | 4,08% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 3,20% |
| AFI MONETARIO EURO ETF | ES0106078001 | 2,59% |
| BN.CAJA MADRID 2.902 250112 | ES0314950462 | 2,50% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 2,44% |
| BN.JUNTA ANDALUCIA 3.172 29041 | ES0000090649 | 2,37% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 2,23% |
| PAG.BANCO POPULAR 060511 | ES05138065O9 | 2,22% |
| BN.REP FRANCIA 01.50 120911 | FR0116843519 | 2,19% |
| BN.BCO ESPIRITO SANTO FLOAT 27 | PTBLMEOM0004 | 1,91% |
| BN.GENER CATALUNA FLOAT 280411 | ES00000950A7 | 1,89% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,85% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,85% |
| BN.CAJA MADRID 3.625 290611 | ES0314950538 | 1,74% |
| BN.BK NEDERL GEEMENTEN 4.00 15 | XS0282766053 | 1,68% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,50% |
| LETRAS DEL TESORO VTO. 170611 | ES0L01106175 | 1,50% |
| BN.CAJA INSULAR DE CAN FLOAT 1 | ES0314983059 | 1,46% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 1,41% |
| PAR.BBVA GLOBAL FDS-EURO CASH- | LU0550867708 | 1,41% |
| PC.BANQ FED CRD MUT ECP 030511 | XS0556035292 | 1,36% |
| PAG.BANKINTER 020911 | ES0513679PW3 | 1,35% |
| BN.BNP PAIBAS FLOAT 141011 | XS0549431996 | 1,31% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,25% |
| PC.ROYAL BANK OF SCOTLAND PLC | XS0567705180 | 1,24% |
| LETRA REINO DE HOLANDA 0 30091 | NL0009313089 | 1,24% |
| PC.DEXIA 150811 | FR0119355644 | 1,24% |
| PC.LLOYDS BANK PLC ECP 150811 | FR0119211516 | 1,24% |
| LETRA TESORO ITALIANO 0 300911 | IT0004696677 | 1,24% |
| PAG.BANESTO 200411 | ES05135403W8 | 1,24% |
| PC.NATIXIS ECP 070411 | XS0548554350 | 1,23% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 1,23% |
| BN.REINO DE HOLANDA 2.50 15011 | NL0009041359 | 1,13% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982085 | 1,12% |
| PAG.BANCA MARCH 170511 | ES05130456S9 | 1,11% |
| BN.JP MORGAN CHASE 03.625 1212 | XS0402785835 | 1,08% |
| PC. SWEDBK 0 130611 | XS0569304933 | 1,05% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 1,04% |
| BN.SANTAN 4.75 230511 | PTBSPK1E0010 | 1,03% |
| PC.LANDESBANK BADEN-WERTEN 260 | XS0597595742 | 1,01% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 1,01% |
| BN.REINO DE BELGICA 02.00 2803 | BE0000317264 | 1,00% |
| BN.CAIXA SABADELL FLOAT 051211 | ES0314973050 | 1,00% |
| PAR.PROXIMA ABSOLUTE RETURN FU | IE00B3MYYS66 | 0,99% |
| PC.SOCIETE GRALE ECP 220711 | FR0119280669 | 0,99% |
| BN.ICO 4.375 270511 | XS0366354875 | 0,89% |
| BN.ING GROEP NV FLOAT 220811 | XS0384169446 | 0,75% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,75% |
| BN.DANSKE BANK FLOAT 290612 | XS0307699453 | 0,74% |
| PC.COMMERZBANK ECP 220711 | DE000CZ311E1 | 0,74% |
| PAG.CAJA VITORIA Y ALAVA 15091 | ES05153084R3 | 0,69% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,69% |
| LETRAS DEL TESORO VTO. 181111 | ES0L01111183 | 0,68% |
| BN.CREDIT AGRICOLE FLOAT 27041 | XS0297397811 | 0,66% |
| BN.SANTANDER INTL DEB 5.125 11 | XS0356944636 | 0,65% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,64% |
| BN.CREDIT SUISSE LD 5.125 0404 | XS0356550425 | 0,63% |
| BN.INTESA SANPAOLO 5.00 280411 | XS0359384947 | 0,63% |
| BN.KREDIT FUER WIEDERAU 3.375 | DE000A0XXM04 | 0,63% |
| BN.BCO EUR INVERS 3.625 15101 | XS0249816579 | 0,63% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0603350017 | 0,62% |
| BN.BBVA SENIOR FIN FLOAT 30031 | XS0608739503 | 0,62% |
| PC.DEUTSCHE ZENTRAL BANK 20071 | XS0580843364 | 0,62% |
| PC.INTESA ECP 260312 | XS0611906867 | 0,61% |
| BN.UBS AG JERSEY FLOAT 180412 | XS0296237919 | 0,60% |
| CED.CAIXA BARNA 5.25 0401-0411 | ES0414970139 | 0,52% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,51% |
| BN.BBVA FINANZIA AUTOS FTA 200 | ES0313958003 | 0,47% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,43% |
| CED.AYT II FTPYM T2 FLOAT 2010 | ES0312363023 | 0,41% |
| BN.SOCIETE GENERALE 0 180811 | XS0382730272 | 0,39% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,37% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,36% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,35% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,27% |
| PAG.JUNTA ANDALUCIA 290411 | ES05000904K2 | 0,24% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,24% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,23% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,18% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,17% |
| BN.LEHMAN BRO HLD FLOAT 1109 D | XS0205185456 | 0,16% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,14% |
| BN.LEHMAN BROTHERS 050310 DEFA | XS0288579260 | 0,13% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,10% |
| BN.AYT HIPOTECARIO M1 FLOAT 09 | ES0312371000 | 0,08% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,08% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,07% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,06% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,05% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 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.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,03% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 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
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