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 2009-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 200809 | ES0L01008207 | 3,62% |
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 3,06% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,66% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 2,50% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 2,32% |
| BN.HOLMES FINANCING 9 3A1 FLT | XS0200691805 | 2,29% |
| BN.SABADELL FLOAT 200910 -EUR- | ES0313860092 | 2,06% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 2,02% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,01% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 1,99% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 1,89% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 1,88% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 1,86% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 1,83% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 1,70% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 1,70% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,53% |
| BN.HOUSEHOLD FINANCE FLOAT 091 | XS0228550421 | 1,53% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 1,53% |
| BN.MERRILL LYNCH FLOAT 080210 | XS0212212012 | 1,43% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,41% |
| BN.BNP PARIBAS FLOAT 180215 -E | XS0212908585 | 1,41% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,41% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 1,40% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,40% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,37% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,35% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,35% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,26% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,23% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,21% |
| BN.BANCA INTESA FLOAT 110210 - | XS0212159452 | 1,15% |
| BN.ANGLO IRISH BAN FLOAT 10021 | XS0212222086 | 1,14% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,12% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,12% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,08% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,05% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,00% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 0,99% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 0,99% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 0,97% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 0,95% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,92% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 0,92% |
| BN.BCP FINANCE BANK FLOAT 0110 | XS0210022249 | 0,92% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 0,89% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,88% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,86% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 0,86% |
| BN.BES FINANCE FLOAT 0210 -EUR | XS0211566475 | 0,86% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,85% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 0,85% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,83% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,82% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,78% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,76% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,75% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 0,73% |
| BN.CREDIT LOGEMENT FLOAT 23061 | FR0010206326 | 0,72% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,72% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,72% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,71% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,71% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,70% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,67% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,66% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,64% |
| BN.DANSKE BANK FLOAT 090913 -E | XS0229169122 | 0,61% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,60% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,60% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,58% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,57% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,56% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,56% |
| BN.ROYAL BANK SCOT FLOAT PERPE | XS0195231526 | 0,52% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,50% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,49% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,47% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,43% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,42% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,38% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,38% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,37% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,36% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,36% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,36% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,34% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,33% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,30% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,29% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,23% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,23% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,22% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,17% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,16% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,13% |
| BN.BANCAJA FLOAT 0210 -EUR- | ES0314977218 | 0,11% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,09% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 0,06% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,05% |
| BN.PROLO 4 A FLOAT 050513 -EUR | XS0213034886 | 0,02% |
| CED.AYT II FTPYM F1 FLOAT 2010 | ES0312363007 | 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
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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