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 2011-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 4,93% |
| LETRAS DEL TESORO VTO. 161211 | ES0L01112165 | 4,66% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 4,20% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 3,52% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 3,49% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 3,42% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 3,40% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 2,95% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,91% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,71% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 2,37% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 2,24% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 2,05% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,98% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,95% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 1,90% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,83% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,82% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,64% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,56% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,55% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,54% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,52% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,48% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,47% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 1,42% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 1,31% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 1,30% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 1,29% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 1,26% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,25% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 1,19% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,18% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 1,16% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 1,12% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 1,10% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 1,07% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 1,03% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 1,02% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 1,01% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,99% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,98% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,98% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,97% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,95% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,80% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,78% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,76% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,76% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,74% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,73% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,72% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,62% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,55% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,55% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,55% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,55% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,49% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,43% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559203467 | 0,40% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,40% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,35% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,31% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,31% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559206643 | 0,30% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,25% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,25% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,22% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,16% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,08% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,07% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,05% |
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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