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 2010-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACTIVOS|BANKINTER SF|0,41|2010-04-06 | ES0513924110 | 12,80% |
| BONO|I.C.O.|4,38|2010-04-15 | XS0301818166 | 5,54% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2011-02-22 | ES0313790000 | 2,19% |
| BONO|I.C.O.|4,38|2010-05-21 | XS0301818166 | 4,60% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 3,94% |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 3,38% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,47|2010-09-10 | 3,17% | |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 0,97% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-21 | 2,34% | |
| LETRA|TESORO PUBLICO|0,48|2010-07-22 | ES0L01007233 | 2,13% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 2,11% |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 2,11% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,03% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 1,72% |
| PAGARE|SANT CONSUMER FINANC|1,15|2010-11-26 | ES0513495DC2 | 1,69% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 1,69% |
| PAGARE|BANCO DE SABADELL|1,31|2011-02-22 | ES0513861Z35 | 1,69% |
| BONO|ESTADO ESPAÑOL|4,10|2010-04-01 | ES00000121A5 | 1,60% |
| BONO|CAJAMADRID|2,88|2010-04-15 | ES0314950470 | 0,18% |
| BONO|BANCO COOPERATIVO ES|3,13|2010-04-01 | ES0313377014 | 1,24% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 1,18% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 1,02% |
| PAGARE|BANCO POPULAR ESPAÑO|1,17|2010-11-26 | ES0513806952 | 0,93% |
| PAGARE|BANESTO BANCO EMISIO|0,75|2010-04-19 | ES05135401L5 | 0,93% |
| BONO|BANCO POPULAR ESPAÑO|3,00|2010-04-23 | ES0313790026 | 0,89% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 0,88% |
| LETRA|TESORO PUBLICO|0,36|2010-04-01 | ES0L01004230 | 0,85% |
| LETRA|TESORO PUBLICO|0,68|2010-09-23 | ES0L01009247 | 0,84% |
| PAGARE|BANCO POPULAR ESPAÑO|1,04|2010-07-30 | ES0513804XV3 | 0,76% |
| BONO|BANQUE POPULAIRE|0,95|2011-06-08 | FR0010830406 | 0,62% |
| BONO|DEXIA CREDIT LOCAL|1,27|2011-01-28 | XS0408914124 | 0,51% |
| LETRA|TESORO PUBLICO|0,39|2010-05-10 | ES0L01006185 | 0,51% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,51% |
| PAGARE|B.GUIPUZCOANO|0,71|2010-04-14 | ES0513580J19 | 0,44% |
| PAGARE|CAIXA CATALUNYA|0,92|2010-04-28 | ES0514840GX7 | 0,43% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 0,42% |
| BONO|BSCH|1,42|2010-04-28 | XS0359776944 | 0,40% |
| RENTA FIJA|CAJAMADRID|2,25|2011-09-16 | ES0314950587 | 0,36% |
| PAGARE|BANCAJA|0,79|2010-04-19 | ES0514977J67 | 0,36% |
| OBLIGACION|ESTADO ESPAÑOL|5,40|2010-04-01 | ES0000012387 | 0,35% |
| BONO|CREDIT SUISSE INTERN|1,30|2013-01-07 | XS0472310860 | 0,34% |
| BONO|BBVA|0,69|2011-06-22 | ES0313211213 | 0,33% |
| PAGARE|GAS NATURAL|0,78|2010-04-15 | ES0516870310 | 0,30% |
| BONO|CAIXA GALICIA|3,25|2010-04-16 | ES0314843303 | 0,27% |
| BONO|CAJAMADRID|3,63|2011-06-29 | ES0314950538 | 0,26% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 0,26% |
| BONO|BANK OF IRELAND|1,50|2010-05-26 | XS0430623289 | 0,26% |
| BONO|GENERALITAT CATALUÑA|1,61|2013-02-11 | ES00000950D1 | 0,26% |
| PAGARE|SANT CONSUMER FINANC|1,04|2010-09-17 | ES0513495BT0 | 0,25% |
| BONO|BANK OF SCOTLAN|0,75|2011-07-05 | XS0259252897 | 0,25% |
| BONO|KBC INTL FINANC|0,79|2011-10-04 | XS0269226238 | 0,25% |
| PAGARE|CAJA AHORROS MEDITER|0,85|2010-04-22 | ES05144009U6 | 0,21% |
| BONO|CATERPILLAR INC|2,34|2010-12-29 | XS0436428048 | 0,19% |
| BONO|GE CAPITAL FCC|1,20|2010-06-18 | FR0010631689 | 0,19% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 0,18% |
| BONO|SKANDINAVISKA|1,79|2012-09-21 | XS0453108762 | 0,17% |
| BONO|BANCO DE SABADELL|1,46|2012-02-20 | ES0313860258 | 0,17% |
| BONO|BBVA SENIOR FINANCE|1,00|2013-01-22 | XS0479528753 | 0,17% |
| BONO|SOCIETE GENERAL|0,82|2010-09-27 | XS0322797837 | 0,17% |
| PAGARE|GAS NATURAL|1,29|2010-12-15 | ES0516870393 | 0,17% |
| BONO|SOCIETE GENERALE PAR|0,89|2011-12-21 | XS0473943925 | 0,15% |
| BONO|BNP PARIBAS|0,89|2012-06-21 | XS0474526273 | 0,12% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,11% |
| BONO|BMW|1,11|2011-09-30 | XS0497339092 | 0,09% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,07% |
| BONO|DNB NORBANK ASA|0,76|2011-11-22 | XS0275670023 | 0,07% |
| BONO|BKT|0,77|2010-11-18 | ES0313679427 | 0,07% |
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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