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 2010-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|I.C.O.|4,38|2010-08-27 | XS0301818166 | 9,85% |
| BONO|BANCO POPULAR ESPA?O|3,00|2011-02-22 | ES0313790000 | 3,23% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 5,56% |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 1,51% |
| PAGARE|SANT CONSUMER FINANC|1,12|2010-11-26 | ES0513495DC2 | 5,24% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,47|2010-09-10 | 4,87% | |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 4,18% |
| BONO|BANCO COOPERATIVO ES|3,13|2011-04-01 | ES0313377014 | 3,44% |
| BONO|CAJAMADRID|2,88|2011-04-15 | ES0314950470 | 3,20% |
| LETRA|TESORO PUBLICO|0,48|2010-07-22 | ES0L01007233 | 3,17% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 3,14% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 3,13% |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 2,54% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 2,52% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 2,31% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 1,72% |
| LETRA|TESORO PUBLICO|0,90|2010-08-16 | ES0L01105201 | 1,69% |
| PAGARE|BANCO POPULAR ESPA?O|1,17|2010-11-26 | ES0513806952 | 1,68% |
| PAGARE|BANCO POPULAR ESPA?O|1,04|2010-07-30 | ES0513804XV3 | 1,47% |
| BONO|BANQUE POPULAIRE|1,01|2011-06-08 | FR0010830406 | 1,11% |
| LETRA|TESORO PUBLICO|0,95|2010-09-23 | ES0L01105201 | 1,06% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-21 | 0,95% | |
| PAGARE|IBERDROLA|0,80|2010-09-02 | ES0544580GH6 | 0,95% |
| PAGARE|GAS NATURAL|1,29|2010-12-15 | ES0516870393 | 0,94% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,86% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 0,84% |
| BONO|DEXIA CREDIT LOCAL|1,30|2011-01-28 | XS0408914124 | 0,84% |
| PAGARE|GAS NATURAL|1,01|2010-11-05 | ES0516870195 | 0,80% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,85|2011-01-17 | 0,74% | |
| PAGARE|B.GUIPUZCOANO|1,10|2010-10-13 | ES0513580Q85 | 0,71% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 0,65% |
| PAGARE|BANCO DE SABADELL|0,74|2010-09-07 | ES0513861N05 | 0,63% |
| PAGARE|GAS NATURAL|0,97|2010-11-05 | ES0516870195 | 0,63% |
| BONO|MURCIA|4,70|2011-03-25 | ES0000102139 | 0,63% |
| PAGARE|BANCO POPULAR ESPA?O|1,33|2011-02-04 | ES0513806812 | 0,63% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,62% |
| PAGARE|BANCO POPULAR ESPA?O|0,99|2010-10-22 | ES0513806143 | 0,53% |
| BONO|KBC INTL FINANC|0,72|2011-10-04 | XS0269226238 | 0,52% |
| BONO|SOCIETE GENERAL|0,92|2010-09-27 | XS0322797837 | 0,42% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,42% |
| BONO|GENERALITAT CATALU?A|1,61|2013-02-11 | ES00000950D1 | 0,41% |
| BONO|LLOYDS TSB BANK PLC|1,94|2013-03-25 | XS0498391894 | 0,33% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,31% |
| BONO|SOCIETE GENERALE PAR|0,98|2011-12-21 | XS0473943925 | 0,27% |
| BONO|CATERPILLAR INC|2,45|2010-12-29 | XS0436428048 | 0,23% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 0,22% |
| BONO|SKANDINAVISKA|1,88|2012-09-21 | XS0453108762 | 0,21% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 0,21% |
| BONO|BANK OF SCOTLAN|0,68|2011-07-05 | XS0259252897 | 0,21% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,20% |
| BONO|XUNTA DE GALICIA|4,81|2011-03-25 | ES0001352303 | 0,17% |
| BONO|WOLKSVAGWEN INT FIN|3,75|2010-11-16 | XS0428037401 | 0,15% |
| BONO|BMW|1,22|2011-09-30 | XS0497339092 | 0,15% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,13% |
| BONO|DNB NORBANK ASA|0,79|2011-11-22 | XS0275670023 | 0,13% |
| BONO|BKT|0,79|2010-11-18 | ES0313679427 | 0,12% |
| BONO|E.ON INTERNATIONAL F|5,13|2013-05-07 | XS0361244402 | 0,12% |
| BONO|E.ON INTERNATIONAL F|2,50|2011-11-30 | XS0430329507 | 0,11% |
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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