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 2011-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 5,90% |
| BN.INSTITUTO VALENC FIN 2.25 1 | ES0300151034 | 3,41% |
| BN.REPUBLICA ITALIA 02.50 0107 | IT0004508971 | 3,15% |
| BN.REINO DE HOLANDA 2.50 15011 | NL0009041359 | 3,08% |
| AFI MONETARIO EURO ETF | ES0106078001 | 2,76% |
| CUP.ESTADO CUP-0 300724 | ES0000012692 | 2,67% |
| BN.BANKIA SAU 2.902 250112 | ES0314950462 | 2,65% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 2,59% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 2,32% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 1,97% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 1,96% |
| BN.RABOBANK NED 0 070412 | XS0614918992 | 1,95% |
| BN.BK NEDERL GEEMENTEN 4.00 15 | XS0282766053 | 1,78% |
| LETRAS DEL TESORO VTO. 200712 | ES0L01207205 | 1,66% |
| BN.BBVA 04.00 220313 | XS0605136273 | 1,65% |
| BN.SFEF 2.375% 100312 | FR0010734244 | 1,60% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,58% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 1,55% |
| PAR.BBVA GLOBAL FDS-EURO CASH- | LU0550867708 | 1,50% |
| BN.BNP PAIBAS FLOAT 141011 | XS0549431996 | 1,39% |
| BN.REP FRANCIA 03.75 120112 | FR0109970386 | 1,34% |
| BN.NRW.BANK 3.00 130212 | DE000NWB0436 | 1,34% |
| JUNTA CASTILLA LEON 1.70 3110 | ES0001351248 | 1,32% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,32% |
| BN.SANTANDER INTL DEBT 3.75 28 | XS0593970014 | 1,31% |
| LETRAS DEL TESORO VTO. 180512 | ES0L01205183 | 1,29% |
| LETRAS DEL TESORO VTO. 210912 | ES0L01209219 | 1,28% |
| PC.DEXIA 151111 | FR0119890830 | 1,25% |
| BN.SCH FINANCE SA 5.625% 14021 | XS0381817005 | 1,21% |
| BN.ENAGAS SDG 3.25 060712 | ES0330960008 | 1,18% |
| LETRA REINO DE BELGICA O 20101 | BE0312672414 | 1,18% |
| PC.LB BAD WUERTT ECP 220212 | XS0668148587 | 1,18% |
| PAG.BANCO POPULAR 050112 | ES05138067H9 | 1,17% |
| BN.JP MORGAN CHASE 03.625 1212 | XS0402785835 | 1,14% |
| BN.TELEFONICA EUROPE 5.125 140 | XS0162867880 | 1,13% |
| BN.CAJA GENERAL CANARIAS FLT 1 | ES0314981087 | 1,11% |
| BN.CAISSE AMORT CADES 2.625 25 | FR0010718338 | 1,07% |
| BN.REPUBLICA ITALIA 3.00 01031 | IT0004467483 | 1,06% |
| PAG.BANCO POPULAR 270112 | ES0513806I59 | 1,05% |
| LETRAS DEL TESORO VTO. 240812 | ES0L01208245 | 1,02% |
| PC.AXA ECP 041111 | BE6224197952 | 0,99% |
| PC.LLOYDS BANK PLC ECP 150212 | XS0665154943 | 0,98% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 0,92% |
| PC.COMMERZBANK ECP 060912 | DE000CZ40TZ1 | 0,91% |
| BN.BAYER AG 6% 100412 -EUR- | XS0145758040 | 0,89% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,85% |
| BN.BPE FINANCIACIONES FLOAT 08 | ES0357080144 | 0,84% |
| BN.SWEDBANK AB 3.625 021211 | XS0401916829 | 0,84% |
| BN.GE CAP EUR FUND 4.875 06031 | XS0350465422 | 0,81% |
| BN.GENERAL ELECTRIC 4.00% 1506 | XS0405666941 | 0,81% |
| BN.DANSKE BANK FLOAT 110112 | XS0281739895 | 0,79% |
| BN.DANSKE BANK FLOAT 290612 | XS0307699453 | 0,79% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 0,77% |
| PC.ING BANK NV ECP 230112 | XS0653899673 | 0,72% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,69% |
| CED.BANCO CREDIT LOC 3.75 2010 | ES0400230068 | 0,68% |
| BN.VODAFONE GRP PLC 3.625 2911 | XS0236598164 | 0,67% |
| BN.BCO EUR INVERS 3.625 15101 | XS0249816579 | 0,67% |
| BN.REPUBLICA ITALIA 4 150412 | IT0004220627 | 0,66% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0603350017 | 0,65% |
| BN.BBVA SENIOR FIN FLOAT 30031 | XS0608739503 | 0,65% |
| PAG.BANKINTER 270112 | ES0513679QS9 | 0,65% |
| PC.INTESA ECP 260312 | XS0611906867 | 0,65% |
| BN.UBS AG JERSEY FLOAT 180412 | XS0296237919 | 0,63% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 0,51% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,45% |
| BN.CAIXA TARRAGONA FLOAT 24101 | ES0315346025 | 0,37% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,36% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,30% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,26% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,22% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,20% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,18% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,15% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,12% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 0,07% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,07% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,07% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,06% |
| BN.UCI5 TIT.HIPOT.S/A 0699-022 | ES0338557004 | 0,05% |
| BN.TDA 11 SERIE A3 0200-0712 | ES0378014023 | 0,05% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,05% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,04% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,03% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,03% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,02% |
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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