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 2010-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPA?OL|4,00|2010-07-01 | ES00000122D7 | 44,57% |
| DEPOSITOS|B.PASTOR|2,50|2010-10-18 | 4,51% | |
| BONO|ESTADO ESPA?OL|4,30|2019-10-31 | ES00000121O6 | 2,66% |
| RENTA FIJA|ESTADO ESPA?OL|4,00|2020-04-30 | ES00000122D7 | 2,60% |
| PAGARE|BKT|1,27|2010-11-03 | ES0513679OZ9 | 1,88% |
| BONO|BKT|1,59|2013-01-15 | ES0313679484 | 1,70% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,70% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 1,67% |
| BONO|CATERPILLAR INC|2,45|2010-12-29 | XS0436428048 | 1,54% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 1,48% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 1,46% |
| BONO|BBVA|1,03|2011-12-23 | XS0474145801 | 1,42% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 1,41% |
| BONO|FLEMISH COMMUNITY|2,63|2013-01-20 | BE0001706572 | 1,38% |
| BONO|BKT|3,25|2014-11-13 | ES0413679061 | 1,30% |
| BONO|BANCO DE SABADELL|1,49|2012-02-20 | ES0313860258 | 1,29% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 1,28% |
| BONO|COM AUTONOMA MADRID|4,05|2013-06-12 | ES0000101362 | 1,17% |
| RENTA FIJA|BELGACOM, S.A.|4,13|2011-11-23 | BE0932179097 | 1,16% |
| BONO|CITIGROUP|0,90|2013-06-28 | XS0259257003 | 1,14% |
| BONO|SOCIETE GENERALE PAR|0,98|2011-12-21 | XS0473943925 | 1,08% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,01% |
| BONO|PZIFER INC|4,55|2017-05-15 | XS0301010145 | 0,99% |
| BONO|CREDIT SUISSE INTERN|1,24|2013-01-07 | XS0472310860 | 0,99% |
| BONO|GE CAP EURO FUNDING|4,75|2014-07-30 | XS0441800579 | 0,96% |
| BONO|LINDE FINANCE BV|4,38|2012-04-24 | XS0297698853 | 0,94% |
| BONO|BMW AUSTRALIA FINANC|1,25|2011-07-25 | XS0480306454 | 0,90% |
| BONO|CATERPILLAR INC|1,26|2011-08-04 | XS0484336853 | 0,90% |
| BONO|BNP PARIBAS|0,98|2012-06-21 | XS0474526273 | 0,90% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 0,90% |
| BONO|GOLDMAN SACHS GROUP|4,50|2016-05-23 | XS0255244112 | 0,89% |
| BONO|DEUTSCHE BANK AG|0,93|2015-09-22 | XS0229840474 | 0,84% |
| BONO|SANTANDER INTL DEBT|1,02|2017-07-25 | XS0261717416 | 0,80% |
| BONO|ENDESA CAPITAL|0,78|2012-07-05 | ES0330991003 | 0,79% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,69% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,52% |
| BONO|VODAFONE GROUP PLC|6,88|2013-12-04 | XS0402707367 | 0,49% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,46% |
| BONO|BANCAJA|0,88|2012-03-21 | ES0314977267 | 0,40% |
| BONO|BANCAJA|0,86|2012-06-06 | ES0214977086 | 0,40% |
| BONO|LANDESBANK SACH|4,63|2014-06-18 | XS0194605506 | 0,40% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,24% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,09% |
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