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 2011-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.CAJA AHORR GALICIA FLOAT 08 | ES0314843238 | 5,75% |
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 4,13% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 3,64% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 3,60% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 3,55% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 2,99% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 2,97% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 2,82% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 2,73% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 2,41% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 2,33% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 2,05% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 1,99% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 1,92% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 1,90% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 1,89% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,84% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,61% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,58% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,53% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,52% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,52% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,42% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,41% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 1,35% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 1,30% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 1,28% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,28% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 1,25% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 1,14% |
| CUP.ESTADO CUP-0 310126 | ES0000012007 | 1,10% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,10% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 1,09% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 1,08% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 1,07% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 1,06% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 1,04% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 1,02% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 1,01% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 1,00% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 0,99% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 0,95% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,85% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,81% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,78% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,78% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,77% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,77% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,72% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,72% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,71% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,71% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,60% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,57% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,55% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,55% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,55% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559203467 | 0,43% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,41% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,39% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,33% |
| BN.ANGLO IRISH BAN FLOAT 23121 | XS0559206643 | 0,32% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,32% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,27% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,24% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,24% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,20% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,19% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,07% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,06% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 0,02% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,00% |
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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