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 2012-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ARENA BV|02,820|2064-12-17 | XS0246672355 | 6,11% |
| BONO|BANK OF AMERICA COR|03,250|2013-09-12 | XS0267299633 | 5,89% |
| BONO|ING GROEP NV|02,817|2016-04-11 | XS0250338844 | 5,45% |
| BONO|LUSITANO MORTGAGES|02,894|2047-10-16 | XS0206050147 | 4,57% |
| BONO|CATALUNYA BANC, S.A|02,253|2012-07-06 | ES0214840250 | 3,92% |
| RENTA FIJA|BBVA RMBS FTA|01,002|2050-09-17 | ES0314148018 | 3,74% |
| BONO|MERRILL LYNCH & CO|04,103|2014-05-30 | XS0302633598 | 3,73% |
| BONO|LEHMAN BROS HOLDINGS INC | XS0282937985 | 3,64% |
| RENTA FIJA|UCI|04,035|2049-12-17 | ES0337985016 | 3,28% |
| BONO|MERRILL LYNCH & CO|03,658|2014-01-31 | XS0284282356 | 3,21% |
| RENTA FIJA|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 2,98% |
| BONO|CAJAMAR CAJA RURAL,|02,434|2015-03-16 | ES0214601017 | 2,88% |
| BONO|HIPOTOTTA PLC|04,284|2048-09-30 | XS0237370605 | 2,72% |
| BONO|AYT GENOVA HIPOTECA|02,841|2038-09-15 | ES0312343017 | 2,53% |
| BONO|HIPOTOTTA PLC|04,512|2060-02-28 | XS0292898912 | 2,36% |
| BONO|HOLLAND EURO DENOMI|05,071|2039-09-18 | XS0228806245 | 2,34% |
| RENTA FIJA|FTPYME TDA CAM|03,674|2045-09-28 | ES0339759013 | 2,33% |
| BONO|BBVA RMBS FTA|00,992|2050-06-19 | ES0314147010 | 2,19% |
| BONO|IBERCAJA BANCO, S.A|03,285|2019-04-25 | ES0214954150 | 1,90% |
| BONO|BANKINTER FONDO TIT|02,865|2043-06-21 | ES0313529010 | 1,82% |
| BONO|GC PASTOR HIPOTECAR|04,054|2046-06-21 | ES0332235011 | 1,73% |
| RENTA FIJA|BANKINTER FONDO TIT|03,839|2038-10-16 | ES0314019003 | 1,61% |
| BONO|HIPOCAT FTA|03,878|2050-01-15 | ES0345672010 | 1,56% |
| BONO|TALISMAN FINANCE PL|03,127|2015-07-22 | XS0263096389 | 1,56% |
| BONO|EMERALD MORTGAGES P|03,175|2048-07-15 | XS0260593727 | 1,48% |
| BONO|NOSTRUM MORTGAGES P|02,381|2046-06-15 | XS0180041278 | 1,47% |
| BONO|LUSITANO MORTGAGES|02,375|2036-11-16 | XS0178545421 | 1,27% |
| BONO|HIPOTEBANSA MORTGAG|03,679|2029-08-18 | ES0338676002 | 1,16% |
| BONO|AYT GENOVA HIPOTECA|02,417|2034-12-15 | ES0370139000 | 1,14% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 1,12% |
| BONO|BANCO FINANCIERO Y|02,836|2018-03-01 | ES0214950141 | 1,10% |
| BONO|GRANITE MORTGAGES P|02,200|2044-03-20 | XS0184562816 | 1,06% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 0,96% |
| BONO|HOLLAND EURO DENOMI|02,260|2038-05-18 | XS0192997756 | 0,96% |
| BONO|BANCAJA FONDO DE TI|03,464|2034-06-18 | ES0312883004 | 0,93% |
| BONO|BANCO FINANCIERO Y|02,456|2018-11-29 | ES0214977078 | 0,86% |
| BONO|RURAL HIPOTECARIO F|03,383|2033-02-13 | ES0358283002 | 0,85% |
| BONO|LUSITANO MORTGAGES|03,510|2059-07-15 | XS0268642161 | 0,61% |
| BONO|LUSITANO MORTGAGES|04,409|2060-03-15 | XS0312981649 | 0,58% |
| BONO|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,48% |
| BONO|BBVA HIPOTECARIO FT|02,281|2038-11-21 | ES0314227010 | 0,42% |
| BONO|UCI|02,394|2035-06-19 | ES0338222005 | 0,38% |
| RENTA FIJA|TDA CAM|02,811|2032-09-22 | ES0338448006 | 0,37% |
| BONO|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,24% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,20% |
| BONO|LBG CAPITAL|03,818|2020-03-12 | XS0459090931 | 0,10% |
| RENTA FIJA|TDA PASTOR|02,831|2038-12-28 | ES0377980000 | 0,10% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,06% |
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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