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 2010-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANCO POPULAR ESPA?O|3,00|2011-02-22 | ES0313790000 | 2,54% |
| BONO|ESTADO ESPA?OL|3,00|2010-07-01 | ES00000122F2 | 5,57% |
| BONO|ESTADO ESPA?OL|4,65|2010-07-01 | ES00000122E5 | 5,55% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 4,57% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,47|2010-09-10 | 3,69% | |
| BONO|CAJAMADRID|3,13|2011-02-18 | ES0314950454 | 1,12% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01012175 | 3,46% |
| BONO|BANCO COOPERATIVO ES|3,13|2011-04-01 | ES0313377014 | 2,64% |
| BONO|CAJAMADRID|2,88|2011-04-15 | ES0314950470 | 2,52% |
| LETRA|TESORO PUBLICO|0,48|2010-07-22 | ES0L01007233 | 2,49% |
| PAGARE|BANCO DE SABADELL|1,15|2010-12-22 | ES0513861U30 | 2,47% |
| PAGARE|CAJAMADRID|1,26|2011-03-03 | ES0514950CU9 | 2,46% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,36% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01007233 | 2,25% |
| LETRA|TESORO PUBLICO|0,54|2010-08-16 | ES0L01008207 | 2,16% |
| BONO|JUNTA DE ANDALUCIA|4,85|2011-03-16 | ES0000090714 | 1,99% |
| PAGARE|SANT CONSUMER FINANC|1,15|2010-11-26 | ES0513495DC2 | 1,98% |
| PAGARE|BANESTO BANCO EMISIO|1,29|2011-02-11 | ES05135402M1 | 1,97% |
| PAGARE|BANCO DE SABADELL|1,31|2011-02-22 | ES0513861Z35 | 1,97% |
| PAGARE|BANCO POPULAR ESPA?O|1,33|2011-02-04 | ES0513806812 | 1,38% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 1,19% |
| LETRA|TESORO PUBLICO|0,90|2010-08-16 | ES0L01105201 | 0,58% |
| PAGARE|BANCO POPULAR ESPA?O|1,17|2010-11-26 | ES0513806952 | 1,09% |
| BONO|B.PASTOR|3,00|2011-03-01 | ES0313770077 | 1,02% |
| PAGARE|GAS NATURAL|0,97|2010-11-05 | ES0516870195 | 0,95% |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-21 | 0,94% | |
| LETRA|TESORO PUBLICO|0,95|2010-09-23 | ES0L01105201 | 0,92% |
| PAGARE|BANCO POPULAR ESPA?O|1,04|2010-07-30 | ES0513804XV3 | 0,89% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,81% |
| PAGARE|IBERCAJA-CAJA Z|1,04|2010-12-16 | ES05149542C9 | 0,79% |
| BONO|BANQUE POPULAIRE|1,01|2011-06-08 | FR0010830406 | 0,72% |
| PAGARE|IBERDROLA|0,80|2010-09-02 | ES0544580GH6 | 0,65% |
| BONO|DEXIA CREDIT LOCAL|1,30|2011-01-28 | XS0408914124 | 0,60% |
| PAGARE|BANCO DE SABADELL|1,26|2011-02-02 | ES0513861Y02 | 0,59% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01106175 | 0,54% |
| PAGARE|B.GUIPUZCOANO|1,10|2010-10-13 | ES0513580Q85 | 0,52% |
| BONO|MURCIA|4,70|2011-03-25 | ES0000102139 | 0,50% |
| PAGARE|GAS NATURAL|1,01|2010-11-05 | ES0516870195 | 0,50% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 0,49% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01011193 | 0,47% |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,85|2011-01-17 | 0,45% | |
| PAGARE|BANCO DE SABADELL|0,74|2010-09-07 | ES0513861N05 | 0,40% |
| PAGARE|BANCO POPULAR ESPA?O|0,99|2010-10-22 | ES0513806143 | 0,40% |
| BONO|CREDIT SUISSE INTERN|1,24|2013-01-07 | XS0472310860 | 0,40% |
| BONO|BBVA|0,78|2011-06-22 | ES0313211213 | 0,38% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01102182 | 0,31% |
| BONO|CASTILLA-LA MANCHA|4,88|2011-03-17 | XS0496138818 | 0,30% |
| PAGARE|SANT CONSUMER FINANC|1,04|2010-09-17 | ES0513495BT0 | 0,30% |
| BONO|BANK OF SCOTLAN|0,68|2011-07-05 | XS0259252897 | 0,29% |
| BONO|KBC INTL FINANC|0,72|2011-10-04 | XS0269226238 | 0,29% |
| BONO|GENERALITAT CATALU?A|1,61|2013-02-11 | ES00000950D1 | 0,29% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01112165 | 0,24% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01101218 | 0,23% |
| BONO|CATERPILLAR INC|2,45|2010-12-29 | XS0436428048 | 0,22% |
| BONO|LLOYDS TSB BANK PLC|1,94|2013-03-25 | XS0498391894 | 0,22% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01108197 | 0,21% |
| BONO|SKANDINAVISKA|1,88|2012-09-21 | XS0453108762 | 0,20% |
| BONO|SOCIETE GENERAL|0,92|2010-09-27 | XS0322797837 | 0,20% |
| PAGARE|GAS NATURAL|1,29|2010-12-15 | ES0516870393 | 0,20% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01103180 | 0,18% |
| BONO|SOCIETE GENERALE PAR|0,98|2011-12-21 | XS0473943925 | 0,18% |
| BONO|XUNTA DE GALICIA|4,81|2011-03-25 | ES0001352303 | 0,17% |
| BONO|BNP PARIBAS|0,98|2012-06-21 | XS0474526273 | 0,14% |
| BONO|UBS, A.G.|5,38|2011-04-11 | XS0357891620 | 0,12% |
| BONO|BMW|1,22|2011-09-30 | XS0497339092 | 0,10% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 0,08% |
| BONO|DNB NORBANK ASA|0,79|2011-11-22 | XS0275670023 | 0,08% |
| BONO|BKT|0,79|2010-11-18 | ES0313679427 | 0,08% |
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01105201 | 0,04% |
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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