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 2009-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BKT|0,84|2009-11-25 | 6,24% | |
| BONO|ESTADO ESPAÑOL|4,40|2010-01-29 | ES0000012916 | 2,65% |
| PAGARE|BKT|0,89|2009-11-20 | ES0513679LV4 | 5,20% |
| PAGARE|CAJAMADRID|1,25|2010-01-13 | ES0514950T58 | 4,82% |
| BONO|I.C.O.|4,38|2009-12-01 | XS0366354875 | 4,27% |
| PAGARE|BANCO DE SABADELL|1,28|2010-01-07 | ES05138619Z9 | 3,77% |
| BONO|I.C.O.|4,38|2009-11-05 | XS0301818166 | 3,43% |
| LETRA|TESORO PUBLICO|0,84|2009-12-17 | ES0L00912185 | 3,20% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L01007233 | 3,04% |
| BONO|ESTADO ESPAÑOL|4,30|2009-10-01 | ES00000121O6 | 2,85% |
| PAGARE|SANT CONSUMER FINANC|1,27|2010-01-08 | ES0513495BK9 | 2,80% |
| BONO|CAJAMADRID|3,13|2010-01-18 | ES0314950454 | 2,52% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2009-11-09 | ES0313790026 | 2,47% |
| BONO|B.PASTOR|3,00|2010-02-22 | ES0313770077 | 2,46% |
| BONO|I.C.O.|4,38|2010-02-03 | XS0301818166 | 2,44% |
| PAGARE|BANCO DE SABADELL|1,28|2010-01-20 | ES05138619E4 | 2,41% |
| PAGARE|BANCO POPULAR ESPAÑO|1,74|2009-10-02 | ES0513804OX8 | 2,32% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-07 | ES0313790000 | 2,05% |
| BONO|I.C.O.|2,88|2010-03-15 | XS0417901641 | 2,02% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L00910239 | 2,02% |
| PAGARE|BANCO POPULAR ESPAÑO|1,27|2010-01-08 | ES0513804VN4 | 2,01% |
| PAGARE|SANT CONSUMER FINANC|1,32|2010-01-08 | ES0513495BK9 | 2,01% |
| PAGARE|BBVA|0,55|2009-10-12 | ES0513687AI7 | 1,68% |
| BONO|CAIXA|3,38|2009-11-12 | ES0314970098 | 1,68% |
| PAGARE|BANESTO BANCO EMISIO|1,33|2010-01-18 | ES05135400R4 | 1,61% |
| PAGARE|BKT|1,52|2009-12-09 | ES0513679ND8 | 1,60% |
| BONO|CAIXA|3,38|2010-01-29 | ES0314970098 | 0,97% |
| BONO|CAJAMADRID|3,13|2010-02-18 | ES0314950454 | 1,43% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L00911203 | 1,28% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L00912185 | 1,13% |
| PAGARE|SANT CONSUMER FINANC|1,12|2010-02-26 | ES0513495BU8 | 1,01% |
| PAGARE|BANESTO BANCO EMISIO|1,35|2010-01-13 | ES05135400M5 | 0,87% |
| PAGARE|BANESTO BANCO EMISIO|0,79|2009-12-30 | ES0513540114 | 0,81% |
| BONO|DEXIA CREDIT LOCAL|1,22|2011-01-28 | XS0408914124 | 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|1,67|2010-04-28 | XS0359776944 | 0,38% |
| BONO|CAIXA GALICIA|1,95|2010-03-12 | ES0314843279 | 0,36% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L01003190 | 0,34% |
| BONO|BBVA|0,81|2011-06-22 | ES0313211213 | 0,31% |
| PAGARE|ABERTIS INFRAESTRUCT|1,39|2009-12-30 | ES0511845978 | 0,28% |
| BONO|BANK OF IRELAND|1,15|2010-05-26 | XS0430623289 | 0,24% |
| PAGARE|BANCO DE SABADELL|0,92|2009-11-06 | ES0513861L15 | 0,24% |
| BONO|CAJAMADRID|1,40|2010-06-25 | ES0314950363 | 0,24% |
| BONO|BKT|0,95|2011-06-01 | ES0313679435 | 0,24% |
| BONO|GE CAPITAL FCC|2,01|2010-06-18 | FR0010631689 | 0,24% |
| BONO|BANKINTER I FTPYME|0,99|2043-05-16 | ES0313716013 | 0,23% |
| BONO|CAIXANOVA|3,13|2010-03-18 | ES0314958051 | 0,20% |
| BONO|CATERPILLAR INC|2,44|2010-12-29 | XS0436428048 | 0,18% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-18 | ES0313790000 | 0,17% |
| BONO|SKANDINAVISKA|1,92|2012-09-21 | XS0453108762 | 0,16% |
| BONO|SOCIETE GENERAL|0,92|2010-09-27 | XS0322797837 | 0,16% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L01005211 | 0,16% |
| LETRA|TESORO PUBLICO|0,46|2009-10-01 | ES0L01002192 | 0,10% |
| BONO|FTPYME TDA 5|0,93|2037-10-26 | ES0339741011 | 0,07% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,07% |
| BONO|DNB NORBANK ASA|0,95|2011-11-22 | XS0275670023 | 0,06% |
| BONO|BKT|0,98|2010-11-18 | ES0313679427 | 0,06% |
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
perfil de riesgo