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 2011-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA 4.70 300741 | ES00000121S7 | 6,02% |
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 5,82% |
| BN.BANKIA SAU 2.25 160911 | ES0314950587 | 4,24% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 3,33% |
| BN.REINO DE HOLANDA 2.50 15011 | NL0009041359 | 3,00% |
| AFI MONETARIO EURO ETF | ES0106078001 | 2,69% |
| BN.BANKIA SAU 2.902 250112 | ES0314950462 | 2,59% |
| BN.BUNDESSCHATZANW 1.25 161211 | DE0001137289 | 2,58% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 2,54% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 2,30% |
| BN.REP FRANCIA 01.50 120911 | FR0116843519 | 2,27% |
| BN.BUNDESSCHATZANW 1.25 160911 | DE0001137271 | 1,94% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,92% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,91% |
| BN.RABOBANK NED 0 070412 | XS0614918992 | 1,90% |
| BN.BK NEDERL GEEMENTEN 4.00 15 | XS0282766053 | 1,74% |
| BN.SFEF 2.375% 100312 | FR0010734244 | 1,56% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,55% |
| LETRA REINO DE BELGICA O 15091 | BE0312671408 | 1,54% |
| BN.BANCO SANTANDER 3.75 0911 | ES0413900137 | 1,46% |
| PAR.BBVA GLOBAL FDS-EURO CASH- | LU0550867708 | 1,46% |
| PAG.BANKINTER 020911 | ES0513679PW3 | 1,40% |
| BN.BNP PAIBAS FLOAT 141011 | XS0549431996 | 1,36% |
| BN.KREDIT FUER WIEDERAU 3.375 | DE000A0XXM04 | 1,31% |
| BN.NRW.BANK 3.00 130212 | DE000NWB0436 | 1,30% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,29% |
| PC.DEXIA 150811 | FR0119355644 | 1,28% |
| PC.LLOYDS BANK PLC ECP 150811 | FR0119211516 | 1,28% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 1,28% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 1,18% |
| LETRA REINO DE BELGICA O 20101 | BE0312672414 | 1,16% |
| LETRA TESORO ITALIANO 0 311011 | IT0004706922 | 1,15% |
| PAG.BANCO POPULAR 050112 | ES05138067H9 | 1,14% |
| BN.JP MORGAN CHASE 03.625 1212 | XS0402785835 | 1,12% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 1,08% |
| PC.LANDESBANK BADEN-WERTEN 260 | XS0597595742 | 1,05% |
| BN.CAISSE AMORT CADES 2.625 25 | FR0010718338 | 1,04% |
| BN.REPUBLICA ITALIA 3.00 01031 | IT0004467483 | 1,04% |
| PC.SOCIETE GRALE ECP 220711 | FR0119280669 | 1,03% |
| LETRA TESORO ITALIANO 0 301111 | IT0004719297 | 1,02% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,95% |
| PC.AXA ECP 030811 | BE6201496922 | 0,90% |
| LETRA REINO DE BELGICA O 19011 | BE0312675441 | 0,89% |
| BN.BAYER AG 6% 100412 -EUR- | XS0145758040 | 0,87% |
| BN.BPE FINANCIACIONES FLOAT 08 | ES0357080144 | 0,83% |
| BN.GENERAL ELECTRIC 4.00% 1506 | XS0405666941 | 0,79% |
| BN.CAJA GRAL DE GRANADA 2.502 | ES0314982093 | 0,78% |
| BN.DANSKE BANK FLOAT 110112 | XS0281739895 | 0,77% |
| BN.DANSKE BANK FLOAT 290612 | XS0307699453 | 0,77% |
| PC.COMMERZBANK ECP 220711 | DE000CZ311E1 | 0,77% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 0,77% |
| PAG.CAJA VITORIA Y ALAVA 15091 | ES05153084R3 | 0,72% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,70% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 0,70% |
| BN.CREDIT AGRICOLE FLOAT 27041 | XS0297397811 | 0,68% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,67% |
| BN.BCO EUR INVERS 3.625 15101 | XS0249816579 | 0,65% |
| PC.DEUTSCHE ZENTRAL BANK 20071 | XS0580843364 | 0,64% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0603350017 | 0,64% |
| BN.BBVA SENIOR FIN FLOAT 30031 | XS0608739503 | 0,64% |
| PAG.BANKINTER 270112 | ES0513679QS9 | 0,64% |
| PC.INTESA ECP 260312 | XS0611906867 | 0,63% |
| BN.UBS AG JERSEY FLOAT 180412 | XS0296237919 | 0,62% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,49% |
| BN.SOCIETE GENERALE 0 180811 | XS0382730272 | 0,40% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,40% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,36% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,32% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,28% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,25% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,23% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,22% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,18% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,15% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,10% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,09% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,07% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,07% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,05% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,05% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,05% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 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 | 0,02% |
| BN.BBVA AUTOS FTA 1-A -EUR- | ES0314204001 | 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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