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 2010-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO VTO. 180610 | ES0L01006185 | 3,74% |
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 3,29% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,90% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 2,74% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 2,52% |
| BN.SABADELL FLOAT 200910 -EUR- | ES0313860092 | 2,21% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 2,18% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,16% |
| BN.CAM GLOBAL FINA FLOAT 01061 | XS0219734166 | 2,16% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 2,05% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,05% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 2,05% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 2,03% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 1,84% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 1,84% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 1,76% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 1,73% |
| BN.HOUSEHOLD FINANCE FLOAT 091 | XS0228550421 | 1,67% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,62% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,53% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,53% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,53% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,53% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,49% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,47% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,30% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,29% |
| BN.HOLMES FINANCING 9 3A1 FLT | XS0200691805 | 1,25% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,24% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,22% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,20% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,18% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,18% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,16% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,09% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,08% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 1,07% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,05% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,04% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,00% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 0,97% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 0,93% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 0,93% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,92% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,92% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,91% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 0,90% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,90% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,88% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,88% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,82% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,82% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,82% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,80% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,80% |
| BN.ROYAL BANK SCOT FLOAT PERPE | XS0195231526 | 0,80% |
| BN.CREDIT LOGEMENT FLOAT 23061 | FR0010206326 | 0,79% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,77% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,75% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,72% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,71% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,69% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,69% |
| BN.DANSKE BANK FLOAT 090913 -E | XS0229169122 | 0,67% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,63% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,63% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,61% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,58% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,58% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,58% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,53% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,50% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,46% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,45% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,41% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,40% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,38% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,38% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,38% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,37% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,36% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,36% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,35% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,33% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,28% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,24% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,23% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,17% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,17% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,12% |
| 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 | 0,04% |
| BN.TDCAM 2 1SA FLOAT 260742 -E | ES0339758007 | 0,01% |
| BN.PROLO 4 A FLOAT 050513 -EUR | XS0213034886 | 0,01% |
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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