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 2009-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BKT|0,72|2010-02-25 | 6,09% | |
| BONO|ESTADO ESPAÑOL|4,40|2010-01-29 | ES0000012916 | 2,58% |
| ACTIVOS|BANKINTER SF|0,30|2010-01-04 | ES0513924102 | 5,12% |
| PAGARE|CAJAMADRID|1,25|2010-01-13 | ES0514950T58 | 4,69% |
| BONO|I.C.O.|4,38|2010-02-01 | XS0366354875 | 4,60% |
| PAGARE|BANCO DE SABADELL|1,28|2010-01-07 | ES05138619Z9 | 3,67% |
| ACTIVOS|BANKINTER SF|0,30|2010-01-04 | ES0513924110 | 3,54% |
| BONO|CAIXA|3,38|2010-01-19 | ES0314970098 | 3,33% |
| PAGARE|SANT CONSUMER FINANC|1,27|2010-01-08 | ES0513495BK9 | 2,72% |
| BONO|CAJAMADRID|3,13|2010-01-18 | ES0314950454 | 2,46% |
| BONO|B.PASTOR|3,00|2010-02-22 | ES0313770077 | 2,40% |
| BONO|I.C.O.|4,38|2010-02-03 | XS0301818166 | 2,38% |
| BONO|I.C.O.|4,38|2010-01-11 | XS0301818166 | 2,37% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01004230 | 2,35% |
| PAGARE|BANCO DE SABADELL|1,28|2010-01-20 | ES05138619E4 | 2,35% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01012175 | 2,31% |
| BONO|CAIXA|3,38|2010-01-29 | ES0314970098 | 0,95% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-07 | ES0313790000 | 2,06% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01007233 | 2,03% |
| BONO|I.C.O.|2,88|2010-03-15 | XS0417901641 | 1,96% |
| PAGARE|BANCO POPULAR ESPAÑO|1,27|2010-01-08 | ES0513804VN4 | 1,95% |
| PAGARE|SANT CONSUMER FINANC|1,32|2010-01-08 | ES0513495BK9 | 1,95% |
| PAGARE|BKT|0,65|2010-02-19 | ES0513679NJ5 | 1,89% |
| PAGARE|BANESTO BANCO EMISIO|1,33|2010-01-18 | ES05135400R4 | 1,56% |
| BONO|CAJAMADRID|3,13|2010-02-18 | ES0314950454 | 1,39% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01006185 | 1,34% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01005211 | 1,23% |
| OBLIGACION|ESTADO ESPAÑOL|4,00|2010-01-29 | ES0000012239 | 1,18% |
| PAGARE|SANT CONSUMER FINANC|1,12|2010-02-26 | ES0513495BU8 | 0,99% |
| PAGARE|BANESTO BANCO EMISIO|1,35|2010-01-13 | ES05135400M5 | 0,85% |
| BONO|BANCO COOPERATIVO ES|3,13|2010-01-18 | ES0313377014 | 0,82% |
| BONO|CAJAMADRID|2,88|2010-02-02 | ES0314950470 | 0,82% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-18 | ES0313790026 | 0,82% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01003190 | 0,79% |
| ACTIVOS|BANESTO BANCO EMISIO|0,99|2010-01-04 | ES05135400A0 | 0,63% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-28 | ES0313790000 | 0,57% |
| BONO|BANQUE POPULAIRE|1,00|2011-06-08 | FR0010830406 | 0,57% |
| BONO|DEXIA CREDIT LOCAL|1,13|2011-01-28 | XS0408914124 | 0,47% |
| BONO|CAJAMADRID|3,13|2010-01-28 | ES0314950454 | 0,41% |
| BONO|CAJA AHORROS MEDITER|3,13|2010-03-25 | ES0314400096 | 0,39% |
| RENTA FIJA|TESORO PUBLICO|0,63|2012-10-29 | ES00000121Q1 | 0,39% |
| BONO|BSCH|1,48|2010-04-28 | XS0359776944 | 0,37% |
| BONO|CAIXA GALICIA|1,95|2010-03-12 | ES0314843279 | 0,35% |
| BONO|CREDIT SUISSE INTERN|1,08|2013-01-07 | XS0472310860 | 0,32% |
| BONO|BBVA|0,76|2011-06-22 | ES0313211213 | 0,30% |
| BONO|BANK OF IRELAND|1,28|2010-05-26 | XS0430623289 | 0,24% |
| PAGARE|BANCO DE SABADELL|0,76|2010-02-08 | ES0513861L56 | 0,24% |
| BONO|BKT|0,84|2011-06-01 | ES0313679435 | 0,23% |
| BONO|KBC INTL FINANC|0,84|2011-10-04 | XS0269226238 | 0,23% |
| BONO|CAIXANOVA|3,13|2010-03-18 | ES0314958051 | 0,20% |
| BONO|CAJAMADRID|1,36|2010-06-25 | ES0314950363 | 0,19% |
| BONO|GE CAPITAL FCC|1,25|2010-06-18 | FR0010631689 | 0,18% |
| BONO|CATERPILLAR INC|2,41|2010-12-29 | XS0436428048 | 0,17% |
| BONO|BBVA|2011-12-23 | XS0474145801 | 0,17% |
| BONO|CAJA AHORROS MEDITER|3,13|2010-01-18 | ES0314400096 | 0,16% |
| BONO|BANCAJA|3,00|2010-01-18 | ES0314977325 | 0,16% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-01-18 | ES0313790000 | 0,16% |
| BONO|SKANDINAVISKA|1,86|2012-09-21 | XS0453108762 | 0,16% |
| BONO|BANCO DE SABADELL|1,52|2012-02-20 | ES0313860258 | 0,16% |
| BONO|SOCIETE GENERAL|0,89|2010-09-27 | XS0322797837 | 0,16% |
| BONO|SOCIETE GENERALE PAR|0,96|2011-12-21 | XS0473943925 | 0,14% |
| BONO|BNP PARIBAS|0,96|2012-06-21 | XS0474526273 | 0,11% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,07% |
| BONO|DNB NORBANK ASA|0,82|2011-11-22 | XS0275670023 | 0,06% |
| BONO|BKT|0,82|2010-11-18 | ES0313679427 | 0,06% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01008207 | 0,04% |
| LETRA|TESORO PUBLICO|0,26|2010-01-04 | ES0L01009247 | 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 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