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 2011-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.BBVA SUB CAP UNI FLOAT 0304 | XS0292336756 | 4,67% |
| BN.CAJA CANTABRIA FLOAT 0412 | ES0314975022 | 4,22% |
| BN.ING VERZEKERING FLOAT 18091 | XS0267516911 | 4,20% |
| BN.ARENA 2006-I A FLOAT 171264 | XS0246672355 | 4,02% |
| BN.BANK OF AMERICA FLOAT 12091 | XS0267299633 | 3,29% |
| ING GROEP NV FLOAT 110416 | XS0250338844 | 3,27% |
| BN.CAJA LABORAL FT 1 A FLOAT 2 | ES0347565006 | 3,20% |
| BN.LUSITANO 3 A FLOAT 161047 - | XS0206050147 | 3,01% |
| BN.LEHMAN BROTHERS DEFAULTED 0 | XS0282937985 | 2,52% |
| BN.BBVAR RBMS II-FTA 17092050 | ES0314148018 | 2,45% |
| BN.CAIXA D ESTALVIS FLOAT 0607 | ES0214840250 | 2,38% |
| BN.UCI 17 A2 FLOAT 171249 | ES0337985016 | 2,31% |
| BN.MERRILL LYNCH FLOAT 300514 | XS0302633598 | 2,17% |
| BN.BBVA FLOAT 230517 -EUR- | XS0218479334 | 2,11% |
| BN.HIPOTOTTA A4 300948 | XS0237370605 | 2,09% |
| BN.TDAI 1 A FLOAT 260734 -EUR- | ES0338450002 | 1,97% |
| BN.CAJAMAR FLOAT 160315 -EUR- | ES0214601017 | 1,86% |
| BN.MERRILL LYNCH FLOAT 310114 | XS0284282356 | 1,84% |
| BN.AYT GENOVA HIP VII A2 FLO 0 | ES0312343017 | 1,66% |
| BN.TDCAM 4 A2 FLOAT 280945-EUR | ES0339759013 | 1,65% |
| BN.HERME 10 A FLOAT 180939 | XS0228806245 | 1,53% |
| BN.KUTXH 1A FLOAT 220441 -EUR- | ES0370153001 | 1,49% |
| BN.CAM INTERNATIONAL FLOAT 041 | XS0296798431 | 1,48% |
| BN.IBERCAJA FINANCE FLOAT 2504 | ES0214954150 | 1,46% |
| BN.BBVAR 2007-1 A2 | ES0314147010 | 1,40% |
| BN.HIPOTOTTA 5 A2 280260 | XS0292898912 | 1,33% |
| BN.TDAC 4 A FLOAT 260443 -EUR- | ES0377992005 | 1,31% |
| BN.PASTOR GC HIPOTECA 5 A2 210 | ES0332235011 | 1,18% |
| BN.BANKINTER FOND TIT 10 A1 06 | ES0313529010 | 1,17% |
| BN.GC SABADELL FLOAT 0638 -EUR | ES0316874017 | 1,16% |
| BN.IM CAJAMAR 3 A FLOAT 220948 | ES0347783005 | 1,14% |
| BN.BFTH 3 A FLOAT 1038 -EUR- | ES0314019003 | 1,13% |
| BN.CAJA DE MADRID 06-2 A2 FLOA | ES0359092014 | 1,10% |
| BN.HIPOCAT 11 A2 FLOAT 150150 | ES0345672010 | 1,06% |
| BN.CAJA DE MADRID FLOAT 010318 | ES0214950141 | 1,06% |
| BN.BCJAM 4 A2 FLOAT 230750 | ES0361797014 | 1,05% |
| BN.BANESTO FLOAT 4A 150338 -EU | ES0339774004 | 1,02% |
| BN.EMERALD MORTGAGES PLC 4A 07 | XS0260593727 | 1,00% |
| BN.TALISMAN FINANCE 4 A 220715 | XS0263096389 | 0,99% |
| BN.NOSTM 2003-1 A FLOAT 150646 | XS0180041278 | 0,97% |
| BN.HMSF IX A 180829 -EUR- | ES0338676002 | 0,85% |
| BN.LUSITANO MORTG 2 A FLOAT 02 | XS0178545421 | 0,84% |
| BN.TDAC 3 A FLOAT 260433 -EUR- | ES0377990009 | 0,83% |
| BN.BANKINTER 2 PYME FOND TIT 0 | ES0313716013 | 0,80% |
| BN.AYT GENOVA HIPOT II-A 1234 | ES0370139000 | 0,77% |
| BN.BANCAJA FLOAT 291118 -EUR- | ES0214977078 | 0,77% |
| BN.GRAN 2004-1 2A2 0344 -EUR- | XS0184562816 | 0,77% |
| BN.TDAC 9 A2 FLOAT 280450 | ES0377955010 | 0,74% |
| BN.HIPO-7 A2 FLOAT 0736 -EUR- | ES0345783015 | 0,74% |
| BN.DOMOS A VARIA 311232 -EUR- | FR0000487589 | 0,73% |
| BN.HERME 8 A FLOAT 180538 -EUR | XS0192997756 | 0,64% |
| BN.BANCAJA FONDO DE TIT 4 A-06 | ES0312883004 | 0,62% |
| BN.RURAL HIPOTECARIO 4 A 0233- | ES0358283002 | 0,61% |
| BN.CAIXA PENEDES 2007-1 A | ES0357326000 | 0,61% |
| BN.BCJAM 1 A FLOAT 171135 -EUR | ES0361794003 | 0,57% |
| BN.LUSITANO 5 A FLOAT 150759-E | XS0268642161 | 0,39% |
| BN.LUSITANO 6 A FLOAT 150360 | XS0312981649 | 0,37% |
| BN.BBVA HIPOTECARIO 3 A2 -EUR- | ES0314227010 | 0,33% |
| BN.AYT HIPOTECARIO IV A 0633 - | ES0312370002 | 0,33% |
| BN.TDAC 1 A FLOAT 220932 -EUR- | ES0338448006 | 0,25% |
| BN.FONDO TITULI UCI9 A FLOAT 1 | ES0338222005 | 0,25% |
| BN.ORIO FINANCE 3 A 0840 -EUR- | XS0145005020 | 0,24% |
| BN.ATOMIUM MORTGAGE FLOAT 0734 | XS0182690668 | 0,20% |
| BN.SAGRES STC SA/DOURO MTGES | XS0311833833 | 0,12% |
| BN.TDAP 1 A1 FLOAT 281238 -EUR | ES0377980000 | 0,08% |
| BN.ARGO MORTGAGE FLOAT 1036 -E | IT0003246276 | 0,06% |
| BN.LBG CAPITAL NO.1 PLC FL 120 | XS0459090931 | 0,02% |
| BN.FEGRE 1 A FLOAT 301018 -EUR | IT0003675763 | 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
perfil de riesgo