MUTUAFONDO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0165142037, ES0165142003
| Patrimonio | 201.543.250€ |
|---|---|
| Partícipes | 1.421 |
| Patrimonio por partícipe | 141.831,98€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|BANCO DE ESPAÑA|0,270|2010-01-04 | ES00000121T5 | 5,55% |
| Pagarés|BANCO CREDITO LOCAL ESPAÑOL|1,070|2010- | ES05135400A0 | 2,60% |
| Deposito|LA CAIXA|1,990|2010 06 09 | ES0000002100 | 2,60% |
| Obligaciones|BANCO DE ESPAÑA|0,833|2012-10-29 | ES00000121Q1 | 2,59% |
| Pagarés|BANCO POPULAR ESPAÑOL|0,765|2010-02-19 | ES0513804ZL9 | 1,95% |
| Obligaciones|RABOBANK NEDERLAND|2,254|2015-07-* | XS0217360824 | 1,70% |
| Obligaciones|FORTIS|3,795|2019-11-17 | ES0312284005 | 1,43% |
| Obligaciones|SPV|4,810|2035-04-25 | XS0429786634 | 1,40% |
| Obligaciones|AUTO ABS COMPARTMENT|4,354|2020-10 | IT0004252760 | 1,34% |
| Obligaciones|BANK OF SCOTLANS PLC|3,750|2010-07 | XS0173128983 | 1,32% |
| Obligaciones|IRISH NATIONWIDE BLDG SO|3,500|201 | XS0428446917 | 1,31% |
| Obligaciones|AIB MORTGAGE BANK|5,750|2010-01-29 | XS0278614820 | 1,30% |
| Obligaciones|LA CAIXA|4,897|2011-05-09 | ES0414970444 | 1,30% |
| Obligaciones|CAJA DE MADRID|3,933|2010-05-24 | ES0314950280 | 1,23% |
| Obligaciones|OPERA FINANCE PLC|2,824|2012-02-15 | XS0218487436 | 1,16% |
| Bonos|FORTIS BANK|4,106|2010-05-25 | BE0932899504 | 1,16% |
| Bonos|HSBC BANK PLC (FRANCE)|3,224|2011-08-02 | FR0010359661 | 1,16% |
| Obligaciones|WINDERMERE CMBS|4,104|2019-10-22 | XS0293895271 | 1,07% |
| Bonos|OB.DO TES M.PRAZO(PORTUGAL) 14|5,500|2010 | PTBEMB1E0016 | 1,07% |
| Obligaciones|LA CAIXA|5,000|2010-05-19 | ES0414840381 | 1,06% |
| Obligaciones|CREDICO FUNDING SRL 4290|2,3 | IT0003693725 | 1,04% |
| Obligaciones|BELUGA MASTER ISSUER BV|3,733|2099 | XS0276517710 | 1,03% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|6,3 | XS0108324202 | 0,98% |
| Bonos|DEXIA|4,250|2010-11-22 | FR0010547349 | 0,94% |
| Obligaciones|CANDIDE FINANCING|2,275|2050-04-20 | XS0218539764 | 0,90% |
| Obligaciones|JOHN HANCOCK GLOBAL FUNDING II|2,4 | XS0149899196 | 0,88% |
| Obligaciones|ARRAN|3,946|2012-12-15 | XS0237919864 | 0,86% |
| Obligaciones|DUESSELDORFER HYPOBANK|0,766|2010- | DE000A0C4YD8 | 0,84% |
| Obligaciones|MESDAG DELT BV|4,477|2020-01-25 | XS0307574599 | 0,82% |
| Obligaciones|AKERO MULTIFAMILY HOUSING LTD|4,01 | XS0220457682 | 0,82% |
| Obligaciones|SAGRES STC|4,388|2060-11-21 | XS0311833833 | 0,82% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|2,7 | ES0413211097 | 0,79% |
| Obligaciones|CARS ALLIANCE FUNDING PLC 4310|4,4 | XS0210128822 | 0,78% |
| Obligaciones|BPE FINANCIACIONES|4,289|2010-07-2 | ES0357080169 | 0,78% |
| Obligaciones|ING GROEP, N.A.|3,126|2011-06-28 | XS0259036175 | 0,77% |
| Obligaciones|CLYDESDALE BANK|4,167|2012-05-30 | XS0302132898 | 0,76% |
| Obligaciones|FLEET STREET FINANCE PLC|4,524|201 | XS0302958110 | 0,73% |
| Obligaciones|GOLDMAN SACHS ASSET MANAG.INTE|4,2 | XS0173290148 | 0,73% |
| Bonos|SANTANDER CONSUMER FINANCE|4,228|2014-12- | ES0337709002 | 0,72% |
| Obligaciones|ING VERZEKERINGEN NV|3,450|2013-09 | XS0267516911 | 0,71% |
| Obligaciones|AIRE VALLEY MORTGAGES|2,346|2066-0 | XS0201883674 | 0,70% |
| Obligaciones|ANGLO IRISH BANK CORP PLC|3,625|20 | XS0403683617 | 0,66% |
| Obligaciones|LA CAIXA|3,500|2010-03-04 | ES0414970170 | 0,66% |
| Obligaciones|ABBEY NATIONAL PLC|1,959|2010-08-2 | XS0384049622 | 0,65% |
| Obligaciones|BANQUES POPULAIRES CB|1,016|2011-0 | FR0010830406 | 0,65% |
| Obligaciones|RADIO TV ESPAÑOLA|0,904|2010-04-29 | ES0331163107 | 0,65% |
| Bonos|BANCO ESPIRITO SANTO, S.A.|0,899|2010-05- | PTBERNOM0015 | 0,65% |
| Obligaciones|DEKABANK DEUTSCHE GIROZENTRALE|2,1 | DE0002330867 | 0,65% |
| Obligaciones|BANCA POPOLARE DI MILANO|4,974|201 | XS0345595622 | 0,65% |
| Obligaciones|NATIONAL AUSTRALIA BANK|2,204|2010 | XS0222313594 | 0,65% |
| Obligaciones|MERRILL LYNCH & CO. 7250|4,2 | XS0212212012 | 0,65% |
| Obligaciones|OPERA GER|4,199|2014-10-20 | XS0278492706 | 0,64% |
| Obligaciones|EGLXY|3,447|2021-10-23 | XS0264786939 | 0,63% |
| Obligaciones|BANCO ESPIRITO SANTO, S.A.|4,769|2 | XS0272317990 | 0,63% |
| Obligaciones|VALLAURIS|3,000|2022-03-26 | XS0261591480 | 0,62% |
| Obligaciones|KARTA PLC|2,272|2012-07-15 | XS0224407212 | 0,61% |
| Obligaciones|CAIRN CLO BV|4,723|2022-10-15 | XS0313393836 | 0,61% |
| Obligaciones|INTERMEDIATE FINANCE PLC|4,534|202 | XS0304177636 | 0,60% |
| Obligaciones|BANKINTER|3,935|2043-05-16 | ES0313716013 | 0,58% |
| Obligaciones|CAISSE NATI.DES CAISSES D'EPAR|3,8 | FR0010413153 | 0,58% |
| Obligaciones|BPE FINANCIACIONES|3,857|2012-02-0 | ES0357080144 | 0,57% |
| Obligaciones|ATLANTES LIMITED (PORTUGAL)|4,929| | XS0161394324 | 0,56% |
| Obligaciones|FRANCE TELECON|6,625|2010-11-10 | FR0000483661 | 0,55% |
| Obligaciones|DRIVER IV PLC|3,987|2012-12-21 | XS0295268006 | 0,54% |
| Bonos|DEXIA|4,250|2010-04-16 | DE000DXA1LF0 | 0,53% |
| Obligaciones|SABADELL|5,000|2010-05-09 | ES0413860109 | 0,53% |
| Bonos|CAJA DE MADRID|3,650|2010-07-28 | ES0314950447 | 0,53% |
| Obligaciones|UBS AG LONDON|1,793|2010-08-26 | XS0384383104 | 0,52% |
| Obligaciones|SILVER BIRCH CLO|2,413|2020-02-10 | XS0225956878 | 0,52% |
| Obligaciones|BANK OF SCOTLANS PLC|1,563|2010-03 | XS0293351507 | 0,52% |
| Bonos|CSSE NAT CSSE EPARG PREV 4280|3,037|2010 | XS0257206523 | 0,52% |
| Obligaciones|ABN AMRO BANK|2,235|2011-09-16 | XS0200597457 | 0,52% |
| Obligaciones|BANK OF AMERICA|1,345|2010-09-29 | XS0231029868 | 0,52% |
| Obligaciones|BNP PARIBAS|4,000|2010-03-22 | FR0010451393 | 0,52% |
| Obligaciones|LA DEFENSE PLC|4,460|2014-04-09 | XS0187553515 | 0,51% |
| Obligaciones|CREDICO FUNDING SRL 4290|4,3 | IT0004237712 | 0,50% |
| Obligaciones|ULSTER BANK FINANCE PLC|3,466|2011 | XS0249260364 | 0,50% |
| Obligaciones|BANK OF AMERICA|3,712|2012-02-15 | XS0227040283 | 0,50% |
| Obligaciones|GENERAL ELECTRIC CO. 4310|2,3 | XS0197508764 | 0,49% |
| Obligaciones|VELA LEASE|2,254|2028-12-15 | IT0003876478 | 0,47% |
| Obligaciones|FONDO TITUL.ACT.CEDULAS TDA 24|2,5 | ES0377952009 | 0,47% |
| Obligaciones|IM PASTOR 2, FONDO TIT.HIPTE.|2,3 | ES0347861009 | 0,47% |
| Bonos|NORDEA INVESTMENT|2,375|2010-09-06 | XS0412327818 | 0,46% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,45% |
| Obligaciones|GOLDEN BAR|4,714|2022-11-20 | IT0003956403 | 0,44% |
| Obligaciones|GERMAN RESIDENTIAL|3,389|2016-07-2 | XS0260141584 | 0,43% |
| Obligaciones|NEPTUNO CLO|4,388|2023-05-24 | XS0297939059 | 0,42% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|2,9 | ES0333763003 | 0,41% |
| Obligaciones|HARVEST CLO|4,493|2024-04-05 | XS0293380191 | 0,41% |
| Obligaciones|UBS AG LONDON|5,375|2011-04-11 | XS0357891620 | 0,41% |
| Bonos|OB.DO TES M.PRAZO(PORTUGAL) 14|5,657|2010 | PTBEROOM0022 | 0,40% |
| Obligaciones|POLO SECURITIES II LTD|4,034|2014- | XS0149762139 | 0,40% |
| Obligaciones|AHORRO Y TITULIZACION, S.G.F.T|3,2 | ES0312252002 | 0,39% |
| Bonos|BANK OF IRELAND MTGE BNK|2,625|2010-09-20 | XS0449571081 | 0,39% |
| Bonos|E.ON AG|4,441|2010-02-19 | XS0346704553 | 0,39% |
| Obligaciones|BANQ FED CRD CRED MUTUAL|1,067|201 | XS0471464882 | 0,39% |
| Bonos|CSSE NAT CSSE EPARG PREV 4280|3,736|2012 | FR0010398321 | 0,39% |
| Obligaciones|AMAREN II|2,273|2030-10-26 | FR0010143768 | 0,39% |
| Obligaciones|GOLDEN BAR|3,900|2023-11-20 | IT0004174022 | 0,39% |
| Bonos|UNICREDIT SPA|1,479|2010-06-16 | IT0004369788 | 0,39% |
| Obligaciones|OPERA FINANCE PLC|2,476|2012-02-15 | XS0218489135 | 0,39% |
| Obligaciones|CAJA DE MADRID|4,849|2012-06-01 | ES0214950133 | 0,38% |
| Obligaciones|MERRILL LYNCH & CO. 7250|3,6 | XS0223635730 | 0,38% |
| Obligaciones|WHITE POWER PLC|4,260|2015-10-06 | XS0300055620 | 0,38% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|4,1 | ES0313958003 | 0,37% |
| Obligaciones|E-MAC|2,316|2037-01-25 | XS0207208165 | 0,36% |
| Bonos|BARCLAYS BANK PLC 7250|2,544|2019 | XS0102643169 | 0,36% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|5,7 | ES0413211014 | 0,34% |
| Obligaciones|KFW KREDITANSTALT FUER WIEDERA|3,1 | DE000A0E8294 | 0,33% |
| Obligaciones|FONDO TITUL.ACT.SANTANDER EMP2|3,9 | ES0338058011 | 0,32% |
| Obligaciones|CAIRN CLO BV|4,923|2022-10-15 | XS0313389644 | 0,32% |
| Obligaciones|ATOMIUM MORTGAGE FINANCE BV|2,266| | XS0182690668 | 0,31% |
| Obligaciones|RMF EURO CDO|2,393|2021-11-11 | XS0225543445 | 0,31% |
| Obligaciones|FTPYME PASTOR FTA|4,349|2045-07-15 | ES0332233016 | 0,31% |
| Obligaciones|PRIME FUNDING LMTD PARTNERSHIP|4,2 | XS0278567994 | 0,30% |
| Obligaciones|CADOGAN SQUARE CLO|4,756|2023-07-2 | XS0299873868 | 0,30% |
| Obligaciones|SUNRISE 2 A 2007|4,230|2030-08-27 | IT0004232598 | 0,30% |
| Obligaciones|VELA HOME SRL|4,112|2042-10-25 | IT0004101991 | 0,30% |
| Obligaciones|ING GROEP, N.A.|5,162|2016-04-11 | XS0250338844 | 0,29% |
| Obligaciones|RABOBANK NEDERLAND|4,000|2010-04-1 | NL0006282162 | 0,29% |
| Obligaciones|HALCYON|2,997|2021-06-20 | XS0255769936 | 0,28% |
| Obligaciones|FONDO TITUL.ACT.SANTAND.FINAC1|3,8 | ES0382043000 | 0,27% |
| Obligaciones|CITIGROUP INC|6,125|2010-10-01 | XS0118237188 | 0,27% |
| Obligaciones|PRINCIPAL FINAN.GLO.FUN.II LLC|5,5 | XS0127290061 | 0,27% |
| Obligaciones|GRANITE MASTER ISSUER PLC|2,206|20 | XS0210929161 | 0,27% |
| Bonos|CITIGROUP INC|3,875|2010-05-21 | XS0168860509 | 0,26% |
| Bonos|ASSET-BACKED ERUOPEAN SEC|2,344|2015-10-0 | XS0232767631 | 0,26% |
| Obligaciones|GENERAL ELECTRIC CO. 4310|2,3 | XS0191396034 | 0,26% |
| Obligaciones|SOCIETE GENERALE|4,950|2011-08-13 | XS0134024180 | 0,26% |
| Bonos|CALYON FINANCE GUERNSEY|2010-09-25 | XS0385790455 | 0,26% |
| Obligaciones|POPULAR FINANCIAL 7250|4,3 | ES0347786008 | 0,25% |
| Obligaciones|BANCO ESPAÑOL DE CREDITO|4,322|201 | ES0337648002 | 0,25% |
| Bonos|TOYOTA MTR CRED. 7250|4,000|2010 | XS0283073145 | 0,25% |
| Obligaciones|TALISMAN FINANCE|2,376|2014-01-21 | XS0220377906 | 0,23% |
| Bonos|BAYERISCHE LANDESBANK|3,686|2011-07-27 | XS0132367557 | 0,23% |
| Bonos|BES FINANCE|0,836|2011-02-08 | XS0242314291 | 0,23% |
| Obligaciones|COCA-COLA BEVERAGES|4,750|2010-11- | XS0329579436 | 0,23% |
| Obligaciones|UNICREDITO ITALIANO 4290|0,9 | XS0236903141 | 0,23% |
| Obligaciones|ROYAL BANK OF SCOTLAND|4,375|2015- | XS0233447936 | 0,22% |
| Obligaciones|ECLIPSE 2006-2 B|3,481|2019-02-20 | XS0267554334 | 0,21% |
| Obligaciones|FCC PROUDREED|2,532|2017-08-18 | FR0010247577 | 0,20% |
| Obligaciones|CHESTER ASSET RECEIVABLES|2,381|20 | XS0178090162 | 0,20% |
| Bonos|LOCAT SECURITISATION VEHICLE|2,326|2024-1 | IT0003733083 | 0,19% |
| Obligaciones|SC GERMAN AUTO|4,563|2015-08-11 | XS0291425642 | 0,18% |
| Obligaciones|PROMINENT CMBS|2,680|2032-12-20 | XS0234097128 | 0,17% |
| Obligaciones|SC GERMAN AUTO|4,206|2015-11-12 | XS0303583099 | 0,16% |
| Obligaciones|BANCO BILBAO VIZCAYA ARGENTARI|4,2 | ES0370460000 | 0,16% |
| Bonos|CAJA DE MADRID|1,856|2010-06-25 | ES0314950363 | 0,16% |
| Obligaciones|FONDO TITUL. ACT. UCI 9|2,390|2035 | ES0338222005 | 0,16% |
| Obligaciones|FONDO TITUL.ACT.SANTANDER EMP1|2,3 | ES0382041012 | 0,15% |
| Obligaciones|FONDO TITU.ACT.SANTANDER AUTO1|2,1 | ES0382040006 | 0,15% |
| Obligaciones|ORIO FINANCE PLC 7250|3,7 | XS0145005020 | 0,15% |
| Obligaciones|GLOBALDRIVE B.V.|4,358|2015-06-20 | XS0311767197 | 0,15% |
| Obligaciones|FTPYME PASTOR FTA|4,125|2021-01-28 | ES0338454004 | 0,14% |
| Obligaciones|WESTLB AG|3,100|2010-04-11 | XS0216131853 | 0,13% |
| Obligaciones|LB BADEN-WUERTTENBERG 4280|0,9 | XS0181625632 | 0,13% |
| Obligaciones|BPE FINANCIACIONES|1,001|2010-07-2 | ES0357080136 | 0,13% |
| Bonos|CITIGROUP INC|3,786|2011-06-03 | XS0193765673 | 0,13% |
| Obligaciones|HSBC HOLDINGS, PLC|3,768|2013-10-2 | XS0272672113 | 0,12% |
| Obligaciones|CHAPEL BV|4,056|2066-07-17 | XS0287346976 | 0,12% |
| Obligaciones|JUBILEE CDO BV|4,447|2024-07-30 | XS0292610911 | 0,12% |
| Obligaciones|HIPOTEBANSA 1290|3,5 | ES0338356001 | 0,12% |
| Obligaciones|QUOKKA FINANCE|2,401|2016-09-01 | XS0264072652 | 0,11% |
| Obligaciones|BANCAJA|2036-12-22 | ES0379349006 | 0,11% |
| Obligaciones|OPERA GER|4,130|2022-01-25 | XS0293598495 | 0,11% |
| Obligaciones|TALFINANCE SECURITI VEHICL SRL|4,0 | IT0003963359 | 0,11% |
| Obligaciones|BANKINTER|3,839|2038-10-16 | ES0314019003 | 0,11% |
| Obligaciones|LEASIMPRESA FINANCE|4,285|2025-12- | IT0004123722 | 0,11% |
| Obligaciones|SAGRES STC|2,243|2039-11-21 | XS0216212000 | 0,10% |
| Obligaciones|EUROCASTLE CDO III PLC|4,496|2060- | XS0215939231 | 0,10% |
| Bonos|ROMAGNA FINANCE SRL|2,879|2028-04-29 | IT0003455950 | 0,10% |
| Obligaciones|E-MAC|2,313|2036-07-25 | XS0188806870 | 0,10% |
| Obligaciones|JLOC 36 A2|4,182|2016-02-16 | XS0298167353 | 0,10% |
| Obligaciones|BYZANTIUM FINANCE PLC|4,848|2032-1 | XS0180318841 | 0,09% |
| Obligaciones|BLUESTONE|3,437|2043-05-31 | XS0264881920 | 0,08% |
| Obligaciones|HIPOTEBANSA 1290|2,9 | ES0338447008 | 0,07% |
| Obligaciones|IMSER SECURITISATION SRL 4310|5,0 | IT0004082712 | 0,07% |
| Obligaciones|CONFED.ESP.CAJAS AHORROS CECA|3,49 | ES0338541008 | 0,07% |
| Obligaciones|VOLKSWAGEN CAR LEASE|4,520|2013-01 | XS0327319611 | 0,07% |
| Bonos|TRAV INS CO INSTIT FUND 7250|5,650|2012 | XS0150016748 | 0,07% |
| Obligaciones|STORM|3,782|2049-04-22 | XS0283470572 | 0,07% |
| Obligaciones|HYUNDAI CAPITAL AUTO FUNDING|4,014 | XS0238777758 | 0,07% |
| Obligaciones|NORIA|2020-12-31 | FR0010259218 | 0,06% |
| Obligaciones|FONDO TITUL.ACT.UCI 7|3,850|2033-0 | ES0338355003 | 0,06% |
| Obligaciones|SABADELL|2,420|2023-01-26 | ES0339844013 | 0,06% |
| Obligaciones|CREDICO FUNDING SRL 4290|2,4 | IT0003539597 | 0,05% |
| Obligaciones|HARVEST CLO|2,437|2017-03-29 | XS0189772220 | 0,05% |
| Obligaciones|BANCO DE ESPAÑA|0,270|2010-01-04 | ES0000012239 | 0,05% |
| Obligaciones|DOMOS 2001-1 A|2,333|2032-12-31 | FR0000487589 | 0,05% |
| Obligaciones|BANKINTER|3,464|2038-11-12 | ES0313919005 | 0,04% |
| Obligaciones|INTESA SEC SPA/INTESABCI 4310|2,8 | IT0003428619 | 0,04% |
| Obligaciones|FTPYME PASTOR FTA|4,007|2027-04-15 | ES0316873019 | 0,04% |
| Obligaciones|EUROPEAN PROPERTY CAPITAL|2,347|20 | FR0010060327 | 0,04% |
| Obligaciones|FASTL|3,700|2014-03-18 | DE000A0DYTG9 | 0,03% |
| Obligaciones|INTESA LEASE SEC. SRL|2,366|2015-1 | IT0003623532 | 0,02% |
| Obligaciones|VOLKSWAGEN CAR LEASE|3,838|2012-04 | XS0284056776 | 0,02% |
| Obligaciones|BAUHAUS SECURITIES LTD 7250|3,7 | DE0005712319 | 0,02% |
| Obligaciones|NOSTRUM CONSUMER FINANCE PLC|2,436 | XS0178584750 | 0,01% |
| Bonos|LOTHIAN MORTGAGES PLC|2,193|2040-04-24 | XS0212698087 | 0,01% |
| Obligaciones|CREDICO|4,516|2026-08-28 | IT0003156939 | 0,01% |
| Bonos|PAN-EUROPEAN INDUSTRIAL 4310|2,275|2013 | XS0213034886 | 0,01% |
| Obligaciones|AUTO ABS COMPARTMENT|2,224|2014-05 | FR0010053868 | 0,01% |
| Obligaciones|ARRAN RESIDENTIAL|3,210|2036-09-20 | XS0267360724 | 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
MUTUAFONDO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por MUTUACTIVOS, S.A., S.G.I.I.C.
201,5M
patrimonio
1,4k
partícipes
1, en una escala de 1 al 7
perfil de riesgo