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 2010-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO COOPERATIVO ES|3,13|2010-04-01 | ES0313377014 | 1,04% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-04-23 | ES0313790026 | 5,21% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2011-02-22 | ES0313790000 | 2,57% |
| ACTIVOS|BANKINTER SF|0,41|2010-04-06 | ES0513924086 | 5,01% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 4,42% |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 1,20% |
| PAGARE|SANT CONSUMER FINANC|1,12|2010-11-26 | ES0513495DC2 | 4,14% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,47|2010-09-10 | 3,85% | |
| BONO|I.C.O.|4,38|2010-04-15 | XS0301818166 | 3,61% |
| BONO|I.C.O.|4,38|2010-05-21 | XS0301818166 | 3,60% |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 3,34% |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 3,30% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-21 | 2,76% | |
| LETRA|TESORO PUBLICO|0,48|2010-07-22 | ES0L01007233 | 2,50% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 2,48% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,48% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 2,01% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 1,82% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 1,37% |
| PAGARE|BANCO POPULAR ESPAÑO|1,17|2010-11-26 | ES0513806952 | 1,32% |
| PAGARE|BANCO POPULAR ESPAÑO|1,04|2010-07-30 | ES0513804XV3 | 1,16% |
| BONO|BANQUE POPULAIRE|0,95|2011-06-08 | FR0010830406 | 0,88% |
| BONO|CAJAMADRID|2,88|2010-04-15 | ES0314950470 | 0,86% |
| LETRA|TESORO PUBLICO|0,68|2010-09-23 | ES0L01009247 | 0,84% |
| BONO|TESORO PUBLICO|5,50|2010-04-01 | ES0000012783 | 0,80% |
| PAGARE|GAS NATURAL|1,29|2010-12-15 | ES0516870393 | 0,74% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 0,67% |
| BONO|DEXIA CREDIT LOCAL|1,27|2011-01-28 | XS0408914124 | 0,67% |
| PAGARE|B.GUIPUZCOANO|0,71|2010-04-14 | ES0513580J19 | 0,57% |
| RENTA FIJA|CAJAMADRID|2,25|2011-09-16 | ES0314950587 | 0,53% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 0,51% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 0,49% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,49% |
| BONO|BSCH|1,42|2010-04-28 | XS0359776944 | 0,48% |
| PAGARE|BANCAJA|0,79|2010-04-19 | ES0514977J67 | 0,47% |
| PAGARE|GAS NATURAL|0,78|2010-04-15 | ES0516870310 | 0,47% |
| BONO|KBC INTL FINANC|0,79|2011-10-04 | XS0269226238 | 0,41% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 0,35% |
| BONO|BANK OF IRELAND|1,50|2010-05-26 | XS0430623289 | 0,34% |
| BONO|GENERALITAT CATALUÑA|1,61|2013-02-11 | ES00000950D1 | 0,33% |
| BONO|BANCO DE SABADELL|1,46|2012-02-20 | ES0313860258 | 0,33% |
| BONO|SOCIETE GENERAL|0,82|2010-09-27 | XS0322797837 | 0,33% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,33% |
| PAGARE|CAJA AHORROS MEDITER|0,85|2010-04-22 | ES05144009U6 | 0,32% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 0,28% |
| BONO|ELECTRICIDAD PORTUGA|0,80|2010-06-14 | XS0256997932 | 0,28% |
| PAGARE|CAIXA CATALUNYA|0,92|2010-04-28 | ES0514840GX7 | 0,27% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,26% |
| BONO|SOCIETE GENERALE PAR|0,89|2011-12-21 | XS0473943925 | 0,22% |
| BONO|GE CAPITAL FCC|1,20|2010-06-18 | FR0010631689 | 0,21% |
| BONO|CATERPILLAR INC|2,34|2010-12-29 | XS0436428048 | 0,18% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 0,18% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 0,17% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 0,16% |
| BONO|BANK OF SCOTLAN|0,75|2011-07-05 | XS0259252897 | 0,16% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,16% |
| BONO|BBVA SENIOR FINANCE|1,00|2013-01-22 | XS0479528753 | 0,15% |
| BONO|WOLKSVAGWEN INT FIN|3,75|2010-11-16 | XS0428037401 | 0,12% |
| BONO|BMW|1,11|2011-09-30 | XS0497339092 | 0,12% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,10% |
| BONO|DNB NORBANK ASA|0,76|2011-11-22 | XS0275670023 | 0,10% |
| BONO|BKT|0,77|2010-11-18 | ES0313679427 | 0,10% |
| BONO|E.ON INTERNATIONAL F|5,13|2013-05-07 | XS0361244402 | 0,09% |
| BONO|E.ON INTERNATIONAL F|2,50|2011-11-30 | XS0430329507 | 0,09% |
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
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