BANKINTER DINERO 3, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115155030
| Patrimonio | 206.175.736€ |
|---|---|
| Partícipes | 1.299 |
| Patrimonio por partícipe | 158.718,81€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BKT|1,29|2009-08-25 | 8,88% | |
| BONO|ESTADO ESPAÑOL|4,40|2010-01-29 | ES0000012916 | 4,74% |
| LETRA|ESTADO ESPAÑOL|0,30|2009-07-01 | ES0L00909181 | 7,24% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2009-07-29 | ES0313790026 | 4,45% |
| PAGARE|BANESTO BANCO EMISIO|2,06|2009-08-25 | ES0513540825 | 4,40% |
| ACTIVOS|ENDESA CAPITAL|2,96|2009-07-08 | ES05309912C0 | 4,08% |
| ACTIVOS|BANCO DE SABADELL|3,07|2009-07-09 | ES0513861A18 | 3,64% |
| PAGARE|ENDESA CAPITAL|1,96|2010-03-10 | ES05309912R8 | 3,64% |
| BONO|I.C.O.|4,38|2009-08-28 | XS0366354875 | 3,08% |
| PAGARE|SANT CONSUMER FINANC|2,80|2009-07-10 | ES0513495Y06 | 2,92% |
| PAGARE|UNION FENOSA, S.A.|2,34|2009-07-27 | ES0581380IF5 | 2,90% |
| PAGARE|IBERDROLA|1,66|2009-09-10 | ES0544580EW0 | 2,53% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO, S.A.|1,51|2009-12-04 | ES05060253E4 | 2,27% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-02-22 | ES0313790000 | 2,26% |
| OBLIGACION|ESTADO ESPAÑOL|5,40|2009-07-16 | ES0000012387 | 2,22% |
| PAGARE|BKT|1,29|2009-08-20 | ES0513679MJ7 | 2,21% |
| PAGARE|BKT|1,52|2009-12-09 | ES0513679ND8 | 2,20% |
| PAGARE|BANCO DE SABADELL|1,99|2009-08-26 | ES05138616W2 | 2,20% |
| PAGARE|CAJAMADRID|2,76|2009-07-15 | ES0514950T66 | 2,19% |
| LETRA|TESORO PUBLICO|1,07|2009-08-18 | ES0L00908217 | 1,63% |
| PAGARE|SANT CONSUMER FINANC|1,51|2009-12-04 | ES0513495BG7 | 1,62% |
| PAGARE|BANCO DE ANDALUCIA|1,37|2009-09-04 | ES0513141FD5 | 1,47% |
| PAGARE|BBVA FINANCIACION|1,55|2009-07-07 | ES0513687U65 | 1,47% |
| BONO|CAIXA|3,38|2010-01-29 | ES0314970098 | 1,19% |
| BONO|CAJAMADRID|3,13|2010-02-18 | ES0314950454 | 1,19% |
| PAGARE|CAJAMADRID|1,45|2009-08-04 | ES0514950J92 | 0,74% |
| PAGARE|UNION FENOSA, S.A.|1,51|2009-12-04 | ES0581380IP4 | 0,73% |
| PAGARE|ENDESA CAPITAL|2,01|2010-03-10 | ES05309912R8 | 0,73% |
| PAGARE|UNION FENOSA, S.A.|1,99|2010-03-15 | ES0581380IV2 | 0,65% |
| BONO|DEXIA CREDIT LOCAL|1,50|2011-01-28 | XS0408914124 | 0,59% |
| BONO|CAIXA GALICIA|1,95|2010-03-12 | ES0314843279 | 0,44% |
| BONO|BBVA|1,29|2011-06-22 | ES0313211213 | 0,44% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO, S.A.|1,38|2009-12-30 | ES05060253G9 | 0,43% |
| BONO|BSCH|2,15|2010-04-28 | XS0359776944 | 0,43% |
| PAGARE|UNION FENOSA, S.A.|1,41|2009-07-15 | ES0581380IE8 | 0,41% |
| BONO|BANKINTER I FTPYME|1,40|2043-05-16 | ES0313716013 | 0,36% |
| PAGARE|IBERDROLA|2,74|2009-07-16 | ES0544580EM1 | 0,35% |
| BONO|BANK OF IRELAND|1,13|2010-05-26 | XS0430623289 | 0,30% |
| BONO|SOCIETE GENERAL|1,33|2010-09-27 | XS0322797837 | 0,29% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 0,29% |
| BONO|CAJAMADRID|1,86|2010-06-25 | ES0314950363 | 0,29% |
| BONO|TDA CAM 6|1,49|2012-07-28 | ES0377993003 | 0,27% |
| BONO|BANKINTER FTH 13|1,57|2049-07-17 | ES0313270011 | 0,26% |
| BONO|ELECTRICIDAD PORTUGA|1,43|2010-06-14 | XS0256997932 | 0,25% |
| BONO|GE CAPITAL FCC|2,01|2010-06-18 | FR0010631689 | 0,25% |
| PAGARE|ABERTIS INFRAESTRUCT|2,05|2009-08-26 | ES0511845952 | 0,22% |
| BONO|BANKINTER 11 FTH|1,38|2048-08-22 | ES0313714018 | 0,22% |
| BONO|GE CAPITAL FCC|1,61|2009-12-14 | FR0010406009 | 0,19% |
| BONO|CATERPILLAR INC|1,00|2010-12-29 | XS0436428048 | 0,16% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 0,15% |
| BONO|BANCO DE SABADELL|1,58|2009-07-07 | ES0313860126 | 0,15% |
| BONO|BANKINTER 2 FTH|2,99|2034-07-22 | ES0313800049 | 0,12% |
| BONO|WOLKSVAGWEN INT FIN|3,75|2010-11-16 | XS0428037401 | 0,10% |
| PAGARE|IBERDROLA|2,19|2009-08-06 | ES0544580ER0 | 0,10% |
| BONO|DNB NORBANK ASA|1,34|2011-11-22 | XS0275670023 | 0,09% |
| BONO|BKT|1,38|2010-11-18 | ES0313679427 | 0,09% |
| BONO|E.ON INTERNATIONAL F|5,13|2013-05-07 | XS0361244402 | 0,08% |
| BONO|E.ON INTERNATIONAL F|2,50|2011-11-30 | XS0430329507 | 0,07% |
| PAGARE|IBERDROLA|2,27|2009-07-16 | ES0544580EM1 | 0,07% |
| BONO|TDA CAM 3|1,64|2033-04-26 | ES0377990009 | 0,01% |
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 3, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
206,2M
patrimonio
1,3k
partícipes
1, en una escala de 1 al 7
perfil de riesgo