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 2011-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 4,23% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 3,57% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 3,06% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 2,97% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 2,96% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 2,87% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,86% |
| BN.BANKINTER FLOAT 010611-EUR- | ES0313679435 | 2,63% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,50% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 2,49% |
| BN.ABN AMRO FLOAT 140916-EUR- | XS0267063435 | 2,42% |
| BN.BANK OF AMERICA FLOAT 0611 | XS0195487912 | 2,10% |
| CUP.ESTADO CUP-0 310124 | ES0000011983 | 2,03% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 2,03% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 1,90% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,85% |
| CITIGROUP INC FLOAT 0611 -EUR- | XS0193765673 | 1,75% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,70% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,68% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,65% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,64% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,62% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 1,58% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,43% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,40% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,35% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,35% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,33% |
| BN.BANCA INTESA FLOAT 100511 - | XS0191589695 | 1,32% |
| BN.BARCLAYS BANK FLOAT 200416- | XS0240949791 | 1,32% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,30% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,20% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 1,18% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 1,15% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 1,13% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 1,11% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,07% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 1,05% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 1,04% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 1,03% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 0,99% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 0,97% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 0,96% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 0,94% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 0,93% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,89% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 0,89% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,88% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,87% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,86% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,83% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,71% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,70% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,69% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,69% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,67% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,66% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,63% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,53% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,49% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,48% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,48% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,48% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,48% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,46% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,43% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,40% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559203467 | 0,35% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,33% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,30% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,28% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559206643 | 0,26% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,23% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,22% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,21% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,07% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,07% |
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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