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 2012-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ARENA BV|02,820|2064-12-17 | XS0246672355 | 7,38% |
| BONO|ING GROEP NV|02,817|2016-04-11 | XS0250338844 | 6,98% |
| BONO|LUSITANO MORTGAGES|02,894|2047-10-16 | XS0206050147 | 6,27% |
| BONO|MERRILL LYNCH & CO|04,103|2014-05-30 | XS0302633598 | 4,74% |
| BONO|LEHMAN BROS HOLDINGS INC | XS0282937985 | 4,44% |
| BONO|MERRILL LYNCH & CO|03,658|2014-01-31 | XS0284282356 | 4,10% |
| RENTA FIJA|UCI|04,035|2049-12-17 | ES0337985016 | 4,04% |
| RENTA FIJA|TDA IBERCAJA FTA|02,378|2035-07-26 | ES0338450002 | 3,55% |
| BONO|HIPOTOTTA PLC|04,284|2048-09-30 | XS0237370605 | 3,28% |
| BONO|AYT GENOVA HIPOTECA|02,841|2038-09-15 | ES0312343017 | 3,10% |
| BONO|HIPOTOTTA PLC|04,512|2060-02-28 | XS0292898912 | 2,91% |
| BONO|CAJAMAR CAJA RURAL,|02,434|2015-03-16 | ES0214601017 | 2,89% |
| BONO|HOLLAND EURO DENOMI|05,071|2039-09-18 | XS0228806245 | 2,86% |
| RENTA FIJA|FTPYME TDA CAM|03,674|2045-09-28 | ES0339759013 | 2,74% |
| BONO|BANKINTER FONDO TIT|02,865|2043-06-21 | ES0313529010 | 2,23% |
| BONO|IBERCAJA BANCO, S.A|03,285|2019-04-25 | ES0214954150 | 2,20% |
| BONO|TALISMAN FINANCE PL|03,127|2015-07-22 | XS0263096389 | 2,18% |
| BONO|GC PASTOR HIPOTECAR|04,054|2046-06-21 | ES0332235011 | 2,17% |
| BONO|EMERALD MORTGAGES P|03,175|2048-07-15 | XS0260593727 | 2,15% |
| BONO|NOSTRUM MORTGAGES P|02,381|2046-06-15 | XS0180041278 | 2,04% |
| BONO|HIPOCAT FTA|03,878|2050-01-15 | ES0345672010 | 2,00% |
| RENTA FIJA|BANKINTER FONDO TIT|03,839|2038-10-16 | ES0314019003 | 1,96% |
| BONO|LUSITANO MORTGAGES|02,375|2036-11-16 | XS0178545421 | 1,77% |
| BONO|BANKINTER 2 PYME FO|03,052|2043-05-16 | ES0313716013 | 1,36% |
| BONO|AYT GENOVA HIPOTECA|02,417|2034-12-15 | ES0370139000 | 1,34% |
| BONO|GRANITE MORTGAGES P|02,200|2044-03-20 | XS0184562816 | 1,25% |
| BONO|HOLLAND EURO DENOMI|02,260|2038-05-18 | XS0192997756 | 1,17% |
| BONO|BANCAJA FONDO DE TI|03,464|2034-06-18 | ES0312883004 | 1,11% |
| BONO|DOMOS/MASTERDOMOS|03,510|2032-12-31 | FR0000487589 | 1,08% |
| BONO|RURAL HIPOTECARIO F|03,383|2033-02-13 | ES0358283002 | 1,00% |
| BONO|BANCO FINANCIERO Y|02,836|2018-03-01 | ES0214950141 | 0,96% |
| BONO|LUSITANO MORTGAGES|03,510|2059-07-15 | XS0268642161 | 0,89% |
| BONO|LUSITANO MORTGAGES|04,409|2060-03-15 | XS0312981649 | 0,83% |
| BONO|BANCO FINANCIERO Y|02,456|2018-11-29 | ES0214977078 | 0,72% |
| BONO|AYT HIPOTECARIO|02,390|2033-06-13 | ES0312370002 | 0,56% |
| BONO|UCI|02,394|2035-06-19 | ES0338222005 | 0,45% |
| BONO|BBVA HIPOTECARIO FT|02,281|2038-11-21 | ES0314227010 | 0,45% |
| RENTA FIJA|TDA CAM|02,811|2032-09-22 | ES0338448006 | 0,44% |
| BONO|ATOMIUM MORTGAGE FI|02,245|2034-07-01 | XS0182690668 | 0,25% |
| BONO|LBG CAPITAL|03,818|2020-03-12 | XS0459090931 | 0,24% |
| BONO|ORIO FINANCE PLC|03,642|2040-08-15 | XS0145005020 | 0,16% |
| RENTA FIJA|TDA PASTOR|02,831|2038-12-28 | ES0377980000 | 0,11% |
| BONO|ARGO MORTGAGE SRL|03,381|2036-10-28 | IT0003246276 | 0,04% |
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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