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 2009-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 310132 | ES0000012965 | 2,99% |
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 2,94% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,49% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 2,40% |
| BN.HOLMES FINANCING 9 3A1 FLT | XS0200691805 | 2,20% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 2,18% |
| BN.SABADELL FLOAT 200910 -EUR- | ES0313860092 | 1,96% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 1,95% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 1,91% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 1,90% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 1,80% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 1,79% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 1,77% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 1,72% |
| BN.SABADELL FLOAT 180214 -EUR- | ES0213860028 | 1,66% |
| BN.CAIXA D`ESTAL CAT FLOAT 120 | ES0314840051 | 1,65% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 1,63% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 1,63% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,51% |
| BN.HOUSEHOLD FINANCE FLOAT 091 | XS0228550421 | 1,48% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 1,45% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 1,39% |
| BN.MERRILL LYNCH FLOAT 080210 | XS0212212012 | 1,38% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,35% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,35% |
| BN.BNP PARIBAS FLOAT 180215 -E | XS0212908585 | 1,34% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,34% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,33% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,29% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,27% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,21% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,19% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,15% |
| BN.BANCA INTESA FLOAT 110210 - | XS0212159452 | 1,10% |
| BN.ANGLO IRISH BAN FLOAT 10021 | XS0212222086 | 1,09% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,07% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,02% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,01% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,00% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 0,94% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 0,91% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 0,91% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,88% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 0,88% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,85% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 0,85% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 0,84% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,84% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 0,83% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,83% |
| BN.BES FINANCE FLOAT 0210 -EUR | XS0211566475 | 0,83% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,81% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 0,80% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,79% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,78% |
| BN.SKANDINAV ENSKILDA FLOAT 06 | XS0201857595 | 0,76% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,75% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,75% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 0,71% |
| BN.CREDIT LOGEMENT FLOAT 23061 | FR0010206326 | 0,68% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,68% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,68% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 0,68% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,67% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,67% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,66% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,66% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,66% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,65% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,64% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,64% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,61% |
| BN.ROYAL BANK SCOT FLOAT PERPE | XS0195231526 | 0,58% |
| BN.DANSKE BANK FLOAT 090913 -E | XS0229169122 | 0,57% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,56% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,56% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,56% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,53% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,50% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,46% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,44% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,42% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,41% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,39% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,39% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,36% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,36% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,35% |
| BN.TIT.HIP.0199-0429 S-A IV -E | ES0308183005 | 0,34% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,34% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,34% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,32% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,31% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,31% |
| BN.PROLO 4 A FLOAT 050513 -EUR | XS0213034886 | 0,29% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,25% |
| BN.HBOS PLC FLOAT 290349 -EUR- | XS0188201619 | 0,23% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,23% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,16% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,15% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,15% |
| BN.BANCAJA FLOAT 0210 -EUR- | ES0314977218 | 0,11% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,10% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 0,08% |
| BN.ARMS II G3 A1B FLOAT 0135 - | XS0184984481 | 0,07% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,07% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 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
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
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