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 2010-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 3,86% |
| BN.MERRILL LYNCH FLOAT 311011 | XS0273234137 | 3,28% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 3,02% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 2,93% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 2,54% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,46% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 2,41% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,39% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 2,36% |
| BN.CAJA DE BURGOS FRN 310111-E | ES0314961063 | 2,19% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 2,19% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 2,03% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 2,01% |
| BN.ARENA 2005-I A FLOAT 170263 | XS0213557555 | 1,83% |
| BN.CAJA MUN DE VIGO FLOAT 1403 | ES0314958028 | 1,82% |
| BN.DELPH 2006-I A 28092096 -EU | XS0256323972 | 1,82% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 1,76% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 1,76% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,67% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,65% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,46% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,41% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,37% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,37% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,36% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,33% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,30% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 1,29% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,24% |
| BN.PERMANENT 8 4A FLOAT 10093 | XS0220348550 | 1,24% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,24% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,23% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,21% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,20% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,11% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 1,11% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,09% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,08% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 1,06% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 1,02% |
| BN.ROYAL BK OF SCOT 5.625 1705 | XS0497725563 | 1,01% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 0,99% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,98% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 0,97% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 0,95% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,90% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,89% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,89% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,89% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,88% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,85% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,84% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,83% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,79% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,79% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,76% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,74% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,66% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,65% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,64% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,63% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,62% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,57% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,55% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,49% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,48% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,45% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,44% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,42% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,42% |
| BN.ANGLO IRISH FLOAT 0614 -EUR | XS0194937503 | 0,41% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,40% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,38% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,38% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,35% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,33% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,26% |
| BN.ANGLO IRISH BAN FLOAT 19061 | XS0305277807 | 0,25% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,22% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,19% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,19% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,10% |
| 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 | 0,01% |
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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