LEASETEN RENTA FIJA CORTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158022030
| Patrimonio | 1.000€ |
|---|---|
| Partícipes | 94 |
| Patrimonio por partícipe | 10,64€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 231009 | ES0L00910239 | 3,00% |
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 2,76% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,48% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 2,25% |
| BN.HOLMES FINANCING 9 3A1 FLT | XS0200691805 | 2,18% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 1,97% |
| BN.SABADELL FLOAT 200910 -EUR- | ES0313860092 | 1,94% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 1,88% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 1,86% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 1,83% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 1,76% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 1,74% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 1,67% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 1,65% |
| BN.CAIXA D`ESTAL CAT FLOAT 120 | ES0314840051 | 1,64% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 1,62% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 1,61% |
| BN.BBVAR RBMS II-FTA 17102050 | ES0314148018 | 1,50% |
| BN.SABADELL FLOAT 180214 -EUR- | ES0213860028 | 1,46% |
| BN.HOUSEHOLD FINANCE FLOAT 091 | XS0228550421 | 1,45% |
| BN.MERRILL LYNCH FLOAT 080210 | XS0212212012 | 1,36% |
| BN.HSBC HOLDINGS FLOAT 0914 -E | XS0200581378 | 1,33% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,33% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 1,33% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,32% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,32% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,31% |
| BN.BNP PARIBAS FLOAT 180215 -E | XS0212908585 | 1,30% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,30% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 1,28% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,25% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,17% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,12% |
| BN.BANCA INTESA FLOAT 110210 - | XS0212159452 | 1,10% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 1,08% |
| BN.ANGLO IRISH BAN FLOAT 10021 | XS0212222086 | 1,08% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,02% |
| BN.STORM 2006-1 A2 220448 -EUR | XS0243911756 | 1,00% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 0,96% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 0,92% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 0,89% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 0,89% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,88% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,87% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,86% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 0,85% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 0,85% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 0,85% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,84% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,83% |
| BN.BES FINANCE FLOAT 0210 -EUR | XS0211566475 | 0,82% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 0,82% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 0,80% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 0,80% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,80% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,78% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 0,75% |
| BN.FINANCIACION BANESTO FTA 20 | ES0337648002 | 0,74% |
| BN.SKANDINAV ENSKILDA FLOAT 06 | XS0201857595 | 0,72% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,69% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,69% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 0,69% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,69% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,67% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,67% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,66% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,65% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,64% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,64% |
| BN.CREDIT LOGEMENT FLOAT 23061 | FR0010206326 | 0,63% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,62% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,62% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 0,60% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 0,58% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,56% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,56% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,56% |
| BN.ROYAL BANK SCOT FLOAT PERPE | XS0195231526 | 0,52% |
| BN.DANSKE BANK FLOAT 090913 -E | XS0229169122 | 0,51% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,48% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,48% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,45% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,44% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,43% |
| BN.PROLO 4 A FLOAT 050513 -EUR | XS0213034886 | 0,43% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,42% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,39% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,38% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,37% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,37% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,37% |
| BN.TIT.HIP.0199-0429 S-A IV -E | ES0308183005 | 0,37% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,35% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,34% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,33% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,31% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,30% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,28% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,26% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,23% |
| BN.HBOS PLC FLOAT 290349 -EUR- | XS0188201619 | 0,20% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,17% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,16% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,14% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,11% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 0,11% |
| BN.BANCAJA FLOAT 0210 -EUR- | ES0314977218 | 0,11% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,10% |
| BN.ARMS II G3 A1B FLOAT 0135 - | XS0184984481 | 0,10% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 0,03% |
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
LEASETEN RENTA FIJA CORTO, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
1,0k
patrimonio
94
partícipes
3, en una escala de 1 al 7
perfil de riesgo