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 2010-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 3,49% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 2,96% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,95% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 2,55% |
| BN.SABADELL FLOAT 200910 -EUR- | ES0313860092 | 2,41% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 2,35% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,27% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 2,24% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,22% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 2,20% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 2,12% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 1,99% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 1,98% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 1,83% |
| BN.HOUSEHOLD FINANCE FLOAT 091 | XS0228550421 | 1,81% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 1,76% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,67% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,66% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,65% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,64% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,60% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,59% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,58% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,37% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,33% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,30% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,29% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,28% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,25% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,22% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,18% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,16% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,14% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 1,13% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,13% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,11% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,04% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 1,01% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,00% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 0,97% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,97% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 0,95% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 0,94% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,94% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,93% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,90% |
| BN.ROYAL BK OF SCOT 5.625 1705 | XS0497725563 | 0,90% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,88% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,86% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,84% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,84% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,83% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,83% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,82% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,81% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,74% |
| BN.DANSKE BANK FLOAT 090913 -E | XS0229169122 | 0,73% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,73% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,73% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,72% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,65% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,64% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,63% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,62% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,61% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,59% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,55% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,52% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,47% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,46% |
| BN.CELTIC 8A FLOAT 130635 -EUR | XS0171538035 | 0,44% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,44% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,42% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,40% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,38% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,36% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,36% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,36% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,36% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,35% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,35% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,25% |
| CUP.ESTADO CUP-0 310127 | ES0000012023 | 0,24% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,23% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,19% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,18% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,11% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,08% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| BN.VELAH 1 A1 FLOAT 241027 -EU | IT0003473748 | 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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