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 2011-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.REINO ESPANA FLOAT 291012 | ES00000121Q1 | 6,34% |
| IPF EUROS BASE 360 CON RETENCI | 6,16% | |
| BN.REPUBLICA ITALIA 02.50 0107 | IT0004508971 | 3,41% |
| BN.BANKIA SAU 2.902 250112 | ES0314950462 | 2,88% |
| BN.CAIXA PENEDES FLOAT 170712 | ES0314966161 | 2,81% |
| BN.REINO DE BELGICA 5% 0912 -E | BE0000298076 | 2,53% |
| BN.CAIXA BARNA FLOAT 200813 | ES0414970279 | 2,49% |
| BN.INSTITUTO CATA D FIN 3.20 0 | ES0355281082 | 2,15% |
| BN.BANCO SABADELL FLOAT 200212 | ES0313860258 | 2,13% |
| BN.RABOBANK NED 0 070412 | XS0614918992 | 2,11% |
| LETRAS DEL TESORO VTO. 14 | ES0L01212148 | 2,10% |
| LETRAS DEL TESORO VTO. 200712 | ES0L01207205 | 1,81% |
| BN.BBVA 04.00 220313 | XS0605136273 | 1,78% |
| BN.REPUBLICA ITALIA 4.25% 1510 | IT0004284334 | 1,73% |
| DB FLOAT 140213 | DE000DB5DDL7 | 1,71% |
| BN.BBVA SENIOR FIN 3.625 14051 | XS0427109896 | 1,68% |
| PAR.BBVA GLOBAL FDS-EURO CASH- | LU0550867708 | 1,63% |
| BN.BCO EUR INVERS 4.375 150413 | XS0327177134 | 1,49% |
| LETRA TESORO FRANCES 151112 | FR0120045580 | 1,43% |
| BN.NORDEA BANK FLOAT 110213 | XS0590184858 | 1,43% |
| LETRA REINO DE BELGICA O 20091 | BE0312683528 | 1,43% |
| BN.SANTANDER INTL DEBT 3.75 28 | XS0593970014 | 1,42% |
| LETRAS DEL TESORO VTO. 210912 | ES0L01209219 | 1,39% |
| LETRA TESORO FRANCES 280612 | FR0119418913 | 1,29% |
| PC.LB BAD WUERTT ECP 220212 | XS0668148587 | 1,28% |
| PAG.BANCO POPULAR 050112 | ES05138067H9 | 1,27% |
| BN.LAND BERLIN 3.875 020812 | DE000A0KABM0 | 1,24% |
| BN.TELEFONICA EUROPE 5.125 140 | XS0162867880 | 1,24% |
| BN.CAISSE AMORT CADES 2.625 25 | FR0010718338 | 1,16% |
| PAG.BANCO POPULAR 270112 | ES0513806I59 | 1,15% |
| LETRAS DEL TESORO VTO. 240812 | ES0L01208245 | 1,11% |
| BN.CREDIT SUISSE LD 5.125 3003 | XS0420072695 | 1,07% |
| LETRA REINO DE BELGICA O 15111 | BE0312685549 | 1,07% |
| PC.LLOYDS BANK PLC ECP 150212 | XS0665154943 | 1,07% |
| BN.ROYAL BK OF SCOT 5.25 15051 | XS0363669408 | 1,01% |
| CDEP.AXA 160512 | BE6228819619 | 1,00% |
| PC.BARCLAYS ECP 090812 | XS0705340700 | 0,99% |
| PC.COMMERZBANK ECP 060912 | DE000CZ40TZ1 | 0,99% |
| LETRA TESORO ITALIANO 0 310812 | IT0004634124 | 0,97% |
| BN.BAYER AG 6% 100412 -EUR- | XS0145758040 | 0,97% |
| BN.BP CAPITAL PLC 4.5 081112 | XS0329663065 | 0,96% |
| BN.BPE FINANCIACIONES FLOAT 08 | ES0357080144 | 0,92% |
| BN.GE CAP EUR FUND 4.875 06031 | XS0350465422 | 0,89% |
| BN.ROYAL BK CANADA 4.50 051112 | XS0328142715 | 0,88% |
| BN.DANSKE BANK FLOAT 290612 | XS0307699453 | 0,86% |
| BN.BBVA SENIOR FIN 04.00 22041 | XS0250172003 | 0,85% |
| BN.IM CAJAMAR EMPRESAS A2G FL | ES0347553010 | 0,84% |
| BN.SANTANDER INTL DEB FLOAT 19 | XS0616562277 | 0,83% |
| PC.ING BANK NV ECP 230112 | XS0653899673 | 0,78% |
| BN.RWE FINANCE BV 6.125% 1012 | XS0147030554 | 0,78% |
| BN.BBVA SENIOR FIN 2.75 10091 | XS0540506077 | 0,78% |
| BN.FRANCE TELECOM 7.25% 0113 - | FR0000471948 | 0,76% |
| BN.SIEMENS FINANCI 4.125 20021 | XS0413810606 | 0,74% |
| BN.KREDIT FUER WIEDERAU 5.25 0 | DE0002760873 | 0,74% |
| BN.FTPYME SABADELL FTA A3G 300 | ES0341099028 | 0,74% |
| BN.VODAFONE GRP PLC 3.625 2911 | XS0236598164 | 0,73% |
| BN.SWEDBANK AB 3.125 040313 | XS0491438429 | 0,72% |
| BN.REPUBLICA ITALIA 4 150412 | IT0004220627 | 0,72% |
| BN.SANTANDER INTL DEB FLOAT 03 | XS0603350017 | 0,71% |
| BN.BBVA SENIOR FIN FLOAT 30031 | XS0608739503 | 0,71% |
| PAG.BANKINTER 270112 | ES0513679QS9 | 0,71% |
| PC.INTESA ECP 260312 | XS0611906867 | 0,70% |
| BN.UBS AG JERSEY FLOAT 180412 | XS0296237919 | 0,69% |
| BN.BBVA SENIOR FIN FLOAT 22011 | XS0479528753 | 0,55% |
| CED.CAIXA BARNA 4.50 211112 | ES0414970162 | 0,52% |
| BN.GC FTPYME SABADELL 4 AG 300 | ES0341169011 | 0,45% |
| BN.BBVA FTPYME 5 A1 FLOAT 1503 | ES0370459002 | 0,33% |
| BN.FONCAIXA FTGENCAT 4 AG 1003 | ES0338013016 | 0,31% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,26% |
| BN.AYT HIPOTECARIO M1 FLOAT 03 | ES0312378005 | 0,23% |
| BN.FTPYME BANCJ 3 A3G FLOAT 12 | ES0304501028 | 0,19% |
| BN.MEDALLION 05-1G A3 FLOAT 05 | XS0211260046 | 0,18% |
| BN.IM GRUPO BANCO POP 1 A3 FLT | ES0347844021 | 0,09% |
| BN.AYT 11 A FLOAT 151035 | ES0338541008 | 0,09% |
| BN.FONDO TITULI UCI6 IV 0600-1 | ES0338558002 | 0,07% |
| BN.BBVA PYME FTA 4 A2 FLOAT 08 | ES0370458012 | 0,06% |
| BN.RPYME 1 A2 FLOAT 211235 -EU | ES0374351015 | 0,05% |
| 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 | 0,04% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,03% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,03% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,03% |
| BN.CIBFT III BCA FLOAT 1130 -E | ES0325593012 | 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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