BANKINTER DINERO 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114801030
| Patrimonio | 108.845.196€ |
|---|---|
| Partícipes | 3.057 |
| Patrimonio por partícipe | 35.605,23€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-04-23 | ES0313790026 | 6,70% |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 1,10% |
| BONO|I.C.O.|4,38|2010-04-15 | XS0301818166 | 3,48% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 4,41% |
| ACTIVOS|BANKINTER SF|0,41|2010-04-06 | ES0513924086 | 4,29% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2011-02-22 | ES0313790000 | 2,20% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 3,50% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-20 | 3,23% | |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 3,22% |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 3,18% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,47|2010-09-09 | 3,01% | |
| PAGARE|SANT CONSUMER FINANC|1,15|2010-11-26 | ES0513495DC2 | 2,13% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 2,13% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 2,13% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 2,12% |
| PAGARE|BANCO DE SABADELL|1,31|2011-02-22 | ES0513861Z35 | 2,12% |
| BONO|TESORO PUBLICO|5,50|2010-04-01 | ES0000012783 | 2,02% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 1,91% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 1,72% |
| PAGARE|BANESTO BANCO EMISIO|0,75|2010-04-19 | ES05135401L5 | 1,71% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 1,54% |
| LETRA|TESORO PUBLICO|0,85|2011-02-17 | ES0L01102182 | 1,46% |
| PAGARE|BANCO POPULAR ESPAÑO|1,17|2010-11-26 | ES0513806952 | 1,28% |
| LETRA|TESORO PUBLICO|0,68|2010-09-23 | ES0L01009247 | 1,07% |
| PAGARE|BANCO POPULAR ESPAÑO|1,04|2010-07-30 | ES0513804XV3 | 1,07% |
| BONO|ESTADO ESPAÑOL|4,10|2010-04-01 | ES00000121A5 | 0,87% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 0,86% |
| LETRA|TESORO PUBLICO|0,37|2010-05-10 | ES0L01006185 | 0,86% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 0,85% |
| BONO|BANQUE POPULAIRE|0,95|2011-06-08 | FR0010830406 | 0,75% |
| PAGARE|BANCAJA|0,79|2010-04-19 | ES0514977J67 | 0,64% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,64% |
| RENTA FIJA|CAJAMADRID|2,25|2011-09-16 | ES0314950587 | 0,56% |
| PAGARE|B.GUIPUZCOANO|0,71|2010-04-14 | ES0513580J19 | 0,49% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 0,43% |
| BONO|CREDIT SUISSE INTERN|1,30|2013-01-07 | XS0472310860 | 0,43% |
| BONO|DEXIA CREDIT LOCAL|1,27|2011-01-28 | XS0408914124 | 0,43% |
| PAGARE|CAIXA CATALUNYA|0,92|2010-04-28 | ES0514840GX7 | 0,43% |
| BONO|BANCO DE SABADELL|1,46|2012-02-20 | ES0313860258 | 0,43% |
| BONO|BANK OF SCOTLAN|0,75|2011-07-05 | XS0259252897 | 0,42% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,42% |
| PAGARE|GAS NATURAL|0,78|2010-04-15 | ES0516870310 | 0,39% |
| BONO|BSCH|1,42|2010-04-28 | XS0359776944 | 0,37% |
| PAGARE|CAJA AHORROS MEDITER|0,85|2010-04-22 | ES05144009U6 | 0,33% |
| BONO|KBC INTL FINANC|0,79|2011-10-04 | XS0269226238 | 0,32% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 0,30% |
| BONO|BBVA SENIOR FINANCE|1,00|2013-01-22 | XS0479528753 | 0,30% |
| BONO|BANK OF IRELAND|1,50|2010-05-26 | XS0430623289 | 0,22% |
| BONO|BNP PARIBAS|0,89|2012-06-21 | XS0474526273 | 0,22% |
| BONO|SOCIETE GENERALE PAR|0,89|2011-12-21 | XS0473943925 | 0,21% |
| BONO|GENERALITAT CATALUÑA|1,61|2013-02-11 | ES00000950D1 | 0,21% |
| BONO|SOCIETE GENERAL|0,82|2010-09-27 | XS0322797837 | 0,21% |
| PAGARE|SANT CONSUMER FINANC|1,04|2010-09-17 | ES0513495BT0 | 0,21% |
| BONO|CATERPILLAR INC|2,34|2010-12-29 | XS0436428048 | 0,19% |
| BONO|GE CAPITAL FCC|1,20|2010-06-18 | FR0010631689 | 0,19% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,13% |
| BONO|BMW|1,11|2011-09-30 | XS0497339092 | 0,13% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,09% |
| BONO|DNB NORBANK ASA|0,76|2011-11-22 | XS0275670023 | 0,09% |
| BONO|BKT|0,77|2010-11-18 | ES0313679427 | 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
BANKINTER DINERO 2, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
108,8M
patrimonio
3,1k
partícipes
1, en una escala de 1 al 7
perfil de riesgo