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 2010-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|I.C.O.|4,38|2010-08-27 | XS0301818166 | 12,01% |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 1,32% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 5,25% |
| BONO|BANCO POPULAR ESPA?O|3,00|2011-02-22 | ES0313790000 | 2,63% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 4,20% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-20 | 3,87% | |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 3,82% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,47|2010-09-09 | 3,61% | |
| BONO|BANCO COOPERATIVO ES|3,13|2011-04-01 | ES0313377014 | 3,15% |
| PAGARE|SANT CONSUMER FINANC|1,15|2010-11-26 | ES0513495DC2 | 2,55% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 2,55% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 2,55% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 2,54% |
| PAGARE|BANCO DE SABADELL|1,31|2011-02-22 | ES0513861Z35 | 2,54% |
| PAGARE|BANCO POPULAR ESPA?O|1,33|2011-02-04 | ES0513806812 | 2,29% |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 2,20% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 2,05% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 1,84% |
| LETRA|TESORO PUBLICO|0,85|2011-02-17 | ES0L01102182 | 1,74% |
| LETRA|TESORO PUBLICO|0,90|2010-08-16 | ES0L01105201 | 1,67% |
| PAGARE|BANCO POPULAR ESPA?O|1,17|2010-11-26 | ES0513806952 | 1,53% |
| LETRA|TESORO PUBLICO|0,95|2010-09-23 | ES0L01105201 | 1,29% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,88|2011-01-17 | 1,29% | |
| PAGARE|BANCO POPULAR ESPA?O|1,04|2010-07-30 | ES0513804XV3 | 1,28% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 1,03% |
| PAGARE|GAS NATURAL|0,97|2010-11-05 | ES0516870195 | 1,03% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 1,02% |
| BONO|BANQUE POPULAIRE|1,01|2011-06-08 | FR0010830406 | 0,90% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,85|2011-01-17 | 0,77% | |
| PAGARE|IBERDROLA|0,80|2010-09-02 | ES0544580GH6 | 0,77% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,76% |
| PAGARE|B.GUIPUZCOANO|1,10|2010-10-13 | ES0513580Q85 | 0,59% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,53% |
| BONO|SKANDINAVISKA|1,88|2012-09-21 | XS0453108762 | 0,52% |
| BONO|DEXIA CREDIT LOCAL|1,30|2011-01-28 | XS0408914124 | 0,51% |
| PAGARE|BANCO DE SABADELL|0,74|2010-09-07 | ES0513861N05 | 0,51% |
| BONO|CREDIT SUISSE INTERN|1,24|2013-01-07 | XS0472310860 | 0,51% |
| BONO|BANK OF SCOTLAN|0,68|2011-07-05 | XS0259252897 | 0,51% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,50% |
| PAGARE|GAS NATURAL|1,01|2010-11-05 | ES0516870195 | 0,46% |
| BONO|KBC INTL FINANC|0,72|2011-10-04 | XS0269226238 | 0,38% |
| BONO|LLOYDS TSB BANK PLC|1,94|2013-03-25 | XS0498391894 | 0,30% |
| BONO|BNP PARIBAS|0,98|2012-06-21 | XS0474526273 | 0,26% |
| BONO|SOCIETE GENERALE PAR|0,98|2011-12-21 | XS0473943925 | 0,26% |
| PAGARE|SANT CONSUMER FINANC|1,04|2010-09-17 | ES0513495BT0 | 0,26% |
| BONO|SOCIETE GENERAL|0,92|2010-09-27 | XS0322797837 | 0,26% |
| BONO|GENERALITAT CATALU?A|1,61|2013-02-11 | ES00000950D1 | 0,25% |
| BONO|CATERPILLAR INC|2,45|2010-12-29 | XS0436428048 | 0,23% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,16% |
| BONO|BMW|1,22|2011-09-30 | XS0497339092 | 0,15% |
| BONO|XUNTA DE GALICIA|4,81|2011-03-25 | ES0001352303 | 0,13% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,11% |
| BONO|DNB NORBANK ASA|0,79|2011-11-22 | XS0275670023 | 0,10% |
| BONO|BKT|0,79|2010-11-18 | ES0313679427 | 0,08% |
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
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