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 2010-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 10,49% |
| LETRA|TESORO PUBLICO|2,25|2011-07-22 | ES0L01107223 | 6,69% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 4,09% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 4,02% |
| BONO|I.C.O.|3,25|2015-02-10 | XS0485309313 | 3,24% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,55|2011-03-09 | 3,16% | |
| BONO|BKT|3,75|2013-09-23 | ES0413679095 | 2,68% |
| BONO|BKT|1,94|2013-01-15 | ES0313679484 | 2,61% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 2,50% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 2,29% |
| BONO|BANESTO FINANCIAL|1,47|2013-01-11 | XS0478822496 | 2,26% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 2,18% |
| BONO|BBVA SENIOR FINANCE|1,14|2012-06-29 | XS0222699414 | 2,14% |
| BONO|FLEMISH COMMUNITY|2,63|2013-01-20 | BE0001706572 | 2,09% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2011-01-03 | ES00000121I8 | 2,03% |
| BONO|CAJA AHORROS GUIPUZ|4,38|2014-11-05 | ES0415309006 | 2,02% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 2,02% |
| BONO|BANCO DE SABADELL|1,84|2012-02-20 | ES0313860258 | 2,01% |
| BONO|BSCH|3,50|2014-08-12 | XS0531257193 | 2,00% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 1,88% |
| BONO|COM AUTONOMA MADRID|4,05|2013-06-12 | ES0000101362 | 1,78% |
| RENTA FIJA|BELGACOM, S.A.|4,13|2011-11-23 | BE0932179097 | 1,75% |
| BONO|CITIGROUP|1,17|2013-06-28 | XS0259257003 | 1,75% |
| BONO|SOCIETE GENERALE PAR|1,27|2011-12-21 | XS0473943925 | 1,65% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,54% |
| BONO|CREDIT SUISSE INTERN|1,56|2013-01-07 | XS0472310860 | 1,51% |
| BONO|PZIFER INC|4,55|2017-05-15 | XS0301010145 | 1,47% |
| BONO|GE CAP EURO FUNDING|4,75|2014-07-30 | XS0441800579 | 1,46% |
| BONO|LINDE FINANCE BV|4,38|2012-04-24 | XS0297698853 | 1,41% |
| BONO|GOLDMAN SACHS GROUP|4,50|2016-05-23 | XS0255244112 | 1,38% |
| BONO|CATERPILLAR INC|1,65|2011-08-04 | XS0484336853 | 1,38% |
| BONO|BNP PARIBAS|1,27|2012-06-21 | XS0474526273 | 1,37% |
| BONO|BMW|1,63|2011-07-25 | XS0480306454 | 1,37% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 1,35% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,35% |
| BONO|DEUTSCHE BANK AG|1,72|2015-09-22 | XS0229840474 | 1,29% |
| BONO|ENDESA CAPITAL|1,09|2012-07-05 | ES0330991003 | 1,21% |
| BONO|SANTANDER INTL DEBT|1,40|2017-07-25 | XS0261717416 | 1,20% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 1,03% |
| BONO|VODAFONE GROUP PLC|6,88|2013-12-04 | XS0402707367 | 0,74% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,69% |
| BONO|BANCAJA|1,17|2012-03-21 | ES0314977267 | 0,62% |
| BONO|BANCAJA|1,18|2012-06-06 | ES0214977086 | 0,62% |
| BONO|LANDESBANK SACH|4,63|2014-06-18 | XS0194605506 | 0,59% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,37% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,36% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,15% |
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