BANKINTER DINERO 4, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0127186031
| Patrimonio | 434.430.505€ |
|---|---|
| Partícipes | 1.680 |
| Patrimonio por partícipe | 258.589,59€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BKT|1,29|2009-08-25 | 7,04% | |
| BONO|ESTADO ESPAÑOL|4,40|2010-01-29 | ES0000012916 | 2,64% |
| LETRA|TESORO PUBLICO|0,66|2009-07-16 | ES0L00907177 | 6,03% |
| PAGARE|BKT|1,29|2009-08-20 | ES0513679MJ7 | 5,20% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2009-07-21 | ES0000011660 | 4,38% |
| BONO|I.C.O.|4,38|2009-08-28 | XS0366354875 | 4,20% |
| ACTIVOS|BANCO DE SABADELL|3,07|2009-07-09 | ES0513861A18 | 3,73% |
| BONO|ESTADO ESPAÑOL|3,80|2009-07-29 | ES00000120J8 | 3,42% |
| LETRA|TESORO PUBLICO|0,84|2009-12-17 | ES0L00912185 | 3,20% |
| PAGARE|CAJAMADRID|2,76|2009-07-15 | ES0514950T66 | 3,18% |
| PAGARE|SANT CONSUMER FINANC|2,80|2009-07-10 | ES0513495Y06 | 2,77% |
| BONO|B.PASTOR|3,00|2010-02-22 | ES0313770077 | 2,46% |
| PAGARE|BANCO DE SABADELL|2,87|2009-07-14 | ES05138615Y0 | 2,39% |
| PAGARE|BANCO POPULAR ESPAÑO|1,74|2009-10-02 | ES0513804OX8 | 2,32% |
| BONO|I.C.O.|2,88|2010-03-15 | XS0417901641 | 2,02% |
| PAGARE|SANT CONSUMER FINANC|1,54|2009-07-03 | ES0513495X98 | 2,01% |
| PAGARE|BANCO POPULAR ESPAÑO|2,78|2009-07-10 | ES0513804MB8 | 1,99% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2009-09-07 | ES0313790000 | 1,61% |
| PAGARE|BKT|1,52|2009-12-09 | ES0513679ND8 | 1,60% |
| PAGARE|CAJAMADRID|1,74|2009-09-25 | ES0514950M89 | 1,60% |
| PAGARE|BANESTO BANCO EMISIO|2,63|2009-07-20 | ES0513540734 | 1,59% |
| BONO|CAJAMADRID|3,13|2010-02-18 | ES0314950454 | 1,43% |
| PAGARE|BKT|1,43|2009-07-30 | ES0513679ME8 | 1,29% |
| LETRA|TESORO PUBLICO|1,07|2009-08-18 | ES0L00908217 | 1,28% |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2009-07-21 | ES00000121L2 | 0,40% |
| BONO|BANCO COOPERATIVO ES|3,13|2009-07-21 | ES0313377014 | 1,22% |
| BONO|ESTADO ESPAÑOL|4,10|2009-07-21 | ES00000120Z4 | 1,21% |
| PAGARE|BANCO DE ANDALUCIA|1,37|2009-09-04 | ES0513141FD5 | 1,21% |
| BONO|CAJAMADRID|2,88|2009-07-21 | ES0314950470 | 1,20% |
| PAGARE|SANT CONSUMER FINANC|1,98|2009-08-28 | ES0513495Y89 | 1,01% |
| BONO|CAIXA|3,38|2010-01-29 | ES0314970098 | 0,97% |
| PAGARE|CAJAMADRID|1,37|2009-08-10 | ES0514950V13 | 0,96% |
| PAGARE|BANESTO BANCO EMISIO|2,92|2009-07-13 | ES0513540700 | 0,87% |
| BONO|CAJAMADRID|3,13|2009-09-07 | ES0314950454 | 0,85% |
| PAGARE|BANESTO BANCO EMISIO|1,74|2009-09-28 | ES0513540528 | 0,80% |
| PAGARE|CAJAMADRID|2,58|2009-07-15 | ES0514950T66 | 0,80% |
| PAGARE|CAJAMADRID|2,66|2009-07-13 | ES0514950I77 | 0,80% |
| PAGARE|CAJAMADRID|1,45|2009-08-04 | ES0514950J92 | 0,56% |
| OBLIGACION|ESTADO ESPAÑOL|5,40|2009-07-21 | ES0000012387 | 0,13% |
| BONO|DEXIA CREDIT LOCAL|1,50|2011-01-28 | XS0408914124 | 0,48% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2009-09-03 | ES0513804NZ5 | 0,48% |
| BONO|CAJA AHORROS MEDITER|3,13|2010-03-25 | ES0314400096 | 0,40% |
| PAGARE|BANESTO BANCO EMISIO|1,58|2009-12-04 | ES05135400F9 | 0,40% |
| PAGARE|SANT CONSUMER FINANC|1,51|2009-12-04 | ES0513495BG7 | 0,40% |
| BONO|BSCH|2,15|2010-04-28 | XS0359776944 | 0,38% |
| BONO|CAIXA GALICIA|1,95|2010-03-12 | ES0314843279 | 0,36% |
| BONO|BBVA|1,29|2011-06-22 | ES0313211213 | 0,31% |
| BONO|BANKINTER FTH 13|1,57|2049-07-17 | ES0313270011 | 0,28% |
| OBLIGACION|ESTADO ESPAÑOL|5,40|2009-07-16 | ES0000012387 | 0,25% |
| BONO|BANK OF IRELAND|1,13|2010-05-26 | XS0430623289 | 0,24% |
| BONO|CAJAMADRID|1,86|2010-06-25 | ES0314950363 | 0,24% |
| BONO|GE CAPITAL FCC|2,01|2010-06-18 | FR0010631689 | 0,24% |
| BONO|BKT|1,40|2011-06-01 | ES0313679435 | 0,23% |
| BONO|BANKINTER I FTPYME|1,40|2043-05-16 | ES0313716013 | 0,22% |
| BONO|CAIXANOVA|3,13|2010-03-18 | ES0314958051 | 0,20% |
| BONO|BANKINTER 11 FTH|1,38|2048-08-22 | ES0313714018 | 0,20% |
| BONO|CATERPILLAR INC|1,00|2010-12-29 | XS0436428048 | 0,18% |
| BONO|SOCIETE GENERAL|1,33|2010-09-27 | XS0322797837 | 0,16% |
| BONO|BANCO DE SABADELL|1,58|2009-07-07 | ES0313860126 | 0,16% |
| BONO|FTPYME TDA 5|1,41|2037-10-26 | ES0339741011 | 0,08% |
| BONO|DNB NORBANK ASA|1,34|2011-11-22 | XS0275670023 | 0,06% |
| BONO|BKT|1,38|2010-11-18 | ES0313679427 | 0,06% |
| BONO|BANKINTER 5 FTH|1,76|2039-11-12 | ES0313920011 | 0,04% |
| BONO|BANKINTER 7 FTH|1,75|2040-09-26 | ES0313547012 | 0,03% |
| BONO|AYT GENOVA A1|5,01|2039-05-15 | ES0312344007 | 0,00% |
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 4, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
434,4M
patrimonio
1,7k
partícipes
1, en una escala de 1 al 7
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