BANKINTER GESTION ABIERTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114867031
| Patrimonio | 43.820.237€ |
|---|---|
| Partícipes | 12.103 |
| Patrimonio por partícipe | 3.620,61€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,10|2010-04-01 | ES00000121A5 | 25,91% |
| BONO|ESTADO FRANCIA|3,75|2019-10-25 | FR0010776161 | 3,67% |
| PAGARE|BANCO POPULAR ESPAÑO|0,75|2010-04-16 | ES0513804ZM7 | 3,54% |
| PAGARE|CAIXA CATALUNYA|0,92|2010-04-28 | ES0514840GX7 | 2,95% |
| PAGARE|BKT|1,27|2010-11-03 | ES0513679OZ9 | 2,47% |
| RENTA FIJA|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 2,40% |
| BONO|BKT|1,63|2013-01-15 | ES0313679484 | 2,36% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 2,32% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 2,04% |
| BONO|CATERPILLAR INC|2,34|2010-12-29 | XS0436428048 | 2,03% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 1,90% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 1,90% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 1,90% |
| BONO|ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,83% |
| BONO|FLEMISH COMMUNITY|2,63|2013-01-20 | BE0001706572 | 1,81% |
| BONO|BKT|3,25|2014-11-13 | ES0413679061 | 1,78% |
| BONO|BANCO DE SABADELL|1,46|2012-02-20 | ES0313860258 | 1,77% |
| BONO|COM AUTONOMA MADRID|4,05|2013-06-12 | ES0000101362 | 1,60% |
| BONO|CITIGROUP|0,80|2013-06-28 | XS0259257003 | 1,54% |
| RENTA FIJA|BELGACOM, S.A.|4,13|2011-11-23 | BE0932179097 | 1,54% |
| BONO|SOCIETE GENERALE PAR|0,89|2011-12-21 | XS0473943925 | 1,42% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,35% |
| BONO|CREDIT SUISSE INTERN|1,30|2013-01-07 | XS0472310860 | 1,31% |
| BONO|PZIFER INC|4,55|2017-05-15 | XS0301010145 | 1,27% |
| BONO|GE CAP EURO FUNDING|4,75|2014-07-30 | XS0441800579 | 1,26% |
| BONO|LINDE FINANCE BV|4,38|2012-04-24 | XS0297698853 | 1,24% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,19% |
| BONO|BANK OF IRELAND|1,50|2010-05-26 | XS0430623289 | 1,19% |
| BONO|BNP PARIBAS|0,89|2012-06-21 | XS0474526273 | 1,19% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 1,18% |
| PAGARE|GAS NATURAL|0,78|2010-04-15 | ES0516870310 | 1,18% |
| BONO|BMW AUSTRALIA FINANC|1,27|2011-07-25 | XS0480306454 | 1,18% |
| PAGARE|BKT|0,85|2010-05-20 | ES0513679OA2 | 1,18% |
| BONO|CATERPILLAR INC|1,00|2011-08-04 | XS0484336853 | 1,18% |
| BONO|DEUTSCHE BANK AG|0,84|2015-09-22 | XS0229840474 | 1,14% |
| BONO|SANTANDER INTL DEBT|1,05|2017-07-25 | XS0261717416 | 1,13% |
| BONO|ENDESA CAPITAL|0,85|2012-07-05 | ES0330991003 | 1,04% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,68% |
| BONO|VODAFONE GROUP PLC|6,88|2013-12-04 | XS0402707367 | 0,64% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,61% |
| RENTA FIJA|BANCO DE SABADELL|0,35|2010-04-23 | US059568AB15 | 0,60% |
| BONO|BANCAJA|0,79|2012-03-21 | ES0314977267 | 0,55% |
| BONO|BANCAJA|0,80|2012-06-06 | ES0214977086 | 0,54% |
| BONO|LANDESBANK SACH|4,63|2014-06-18 | XS0194605506 | 0,51% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,32% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,13% |
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 GESTION ABIERTA, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
43,8M
patrimonio
12,1k
partícipes
3, en una escala de 1 al 7
perfil de riesgo