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 2012-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBVA SUB CAPITAL UN|04,395|2017-04-03 | XS0292336756 | 5,69% |
| BONO|LIBERBANK, S.A|04,099|2012-04-12 | ES0314975022 | 4,56% |
| BONO|ARENA BV|02,820|2064-12-17 | XS0246672355 | 4,22% |
| BONO|BANK OF AMERICA COR|03,250|2013-09-12 | XS0267299633 | 3,89% |
| BONO|ING GROEP NV|02,817|2016-04-11 | XS0250338844 | 3,78% |
| BONO|CAJA LABORAL FTA|03,823|2049-10-24 | ES0347565006 | 3,23% |
| BONO|LUSITANO MORTGAGES|02,894|2047-10-16 | XS0206050147 | 3,22% |
| BONO|LEHMAN BROS HOLDINGS INC | XS0282937985 | 3,01% |
| BONO|BBVA SUB CAPITAL UN|02,425|2017-05-23 | XS0218479334 | 2,65% |
| RENTA FIJA|BBVA RMBS FTA|03,869|2050-09-17 | ES0314148018 | 2,64% |
| BONO|CATALUNYA BANC, S.A|02,253|2012-07-06 | ES0214840250 | 2,63% |
| RENTA FIJA|UCI|04,035|2049-12-17 | ES0337985016 | 2,55% |
| BONO|MERRILL LYNCH & CO|04,103|2014-05-30 | XS0302633598 | 2,54% |
| BONO|MERRILL LYNCH & CO|03,658|2014-01-31 | XS0284282356 | 2,17% |
| RENTA FIJA|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 2,08% |
| BONO|CAJAMAR CAJA RURAL,|02,434|2015-03-16 | ES0214601017 | 1,98% |
| BONO|HIPOTOTTA PLC|04,284|2048-09-30 | XS0237370605 | 1,89% |
| BONO|IBERCAJA BANCO, S.A|03,285|2019-04-25 | ES0214954150 | 1,78% |
| BONO|AYT GENOVA HIPOTECA|02,841|2038-09-15 | ES0312343017 | 1,78% |
| RENTA FIJA|FTPYME TDA CAM|03,674|2045-09-28 | ES0339759013 | 1,69% |
| RENTA FIJA|AYT KUTXA HIPOTECAR|03,053|2044-04-22 | ES0370153001 | 1,62% |
| BONO|HOLLAND EURO DENOMI|05,071|2039-09-18 | XS0228806245 | 1,62% |
| BONO|HIPOTOTTA PLC|04,512|2060-02-28 | XS0292898912 | 1,49% |
| RENTA FIJA|BBVA RMBS FTA|04,859|2050-06-19 | ES0314147010 | 1,44% |
| RENTA FIJA|TDA CAM|02,303|2043-10-26 | ES0377992005 | 1,44% |
| BONO|BANCO FINANCIERO Y|02,836|2018-03-01 | ES0214950141 | 1,34% |
| BONO|BANKINTER FONDO TIT|02,865|2043-06-21 | ES0313529010 | 1,26% |
| BONO|GC PASTOR HIPOTECAR|04,054|2046-06-21 | ES0332235011 | 1,25% |
| BONO|SABADELL RMBS/FTH|02,284|2038-06-20 | ES0316874017 | 1,23% |
| BONO|BANCO FINANCIERO Y|02,456|2018-11-29 | ES0214977078 | 1,16% |
| RENTA FIJA|BANKINTER FONDO TIT|03,839|2038-10-16 | ES0314019003 | 1,15% |
| RENTA FIJA|FONDO TITULIZACION|02,901|2038-03-15 | ES0339774004 | 1,10% |
| BONO|EMERALD MORTGAGES P|03,175|2048-07-15 | XS0260593727 | 1,09% |
| BONO|HIPOCAT|03,878|2050-01-15 | ES0345672010 | 1,07% |
| BONO|NOSTRUM MORTGAGES P|02,381|2046-06-15 | XS0180041278 | 1,05% |
| BONO|TALISMAN FINANCE PL|03,127|2015-07-22 | XS0263096389 | 1,04% |
| BONO|LUSITANO MORTGAGES|02,375|2036-11-16 | XS0178545421 | 0,93% |
| RENTA FIJA|TDA CAM|02,307|2033-04-26 | ES0377990009 | 0,88% |
| BONO|HIPOTEBANSA MORTGAG|03,679|2029-08-18 | ES0338676002 | 0,84% |
| RENTA FIJA|TDA CAM|04,372|2050-04-28 | ES0377955010 | 0,83% |
| BONO|AYT GENOVA HIPOTECA|02,417|2034-12-15 | ES0370139000 | 0,81% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 0,78% |
| BONO|GRANITE MORTGAGES P|02,200|2044-03-20 | XS0184562816 | 0,78% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 0,71% |
| BONO|HOLLAND EURO DENOMI|02,260|2038-05-18 | XS0192997756 | 0,67% |
| BONO|BANCAJA FONDO DE TI|03,464|2034-06-18 | ES0312883004 | 0,66% |
| BONO|RURAL HIPOTECARIO F|03,383|2033-02-13 | ES0358283002 | 0,62% |
| BONO|LUSITANO MORTGAGES|03,510|2059-07-15 | XS0268642161 | 0,44% |
| BONO|LUSITANO MORTGAGES|04,409|2060-03-15 | XS0312981649 | 0,42% |
| BONO|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,34% |
| BONO|BBVA HIPOTECARIO FT|02,281|2038-11-21 | ES0314227010 | 0,32% |
| REPO|BANCO BILBAO VIZCAY|00,250|2012-04-02 | ES00000123K0 | 0,30% |
| RENTA FIJA|TDA CAM|02,811|2032-09-22 | ES0338448006 | 0,27% |
| BONO|UCI|02,394|2035-06-19 | ES0338222005 | 0,26% |
| BONO|SAGRES STC SA/DOURO|04,388|2060-11-21 | XS0311833833 | 0,23% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,19% |
| BONO|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,19% |
| RENTA FIJA|TDA PASTOR|02,831|2038-12-28 | ES0377980000 | 0,07% |
| BONO|LBG CAPITAL|03,818|2020-03-12 | XS0459090931 | 0,07% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 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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