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 2011-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 9,37% |
| LETRA|TESORO PUBLICO|2,25|2011-07-22 | ES0L01107223 | 6,46% |
| BONO|FADE|6,07|2021-03-17 | ES0378641023 | 5,19% |
| BONO|I.C.O.|3,25|2015-02-10 | XS0485309313 | 4,40% |
| BONO|ESTADO ESPAÑOL|4,50|2014-02-03 | ES0302761012 | 3,98% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,97% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 2,66% |
| BONO|I.C.O.|6,00|2021-03-08 | XS0599993622 | 2,63% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 2,59% |
| BONO|BANKINTER CED HIP|3,75|2013-09-23 | ES0413679095 | 2,59% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 2,58% |
| BONO|BKT|1,95|2013-01-15 | ES0313679484 | 2,58% |
| BONO|VOLKSWAGEN AG|2,75|2015-07-13 | XS0576107519 | 2,56% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 2,38% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 2,21% |
| BONO|BBVA SENIOR FINANCE|1,33|2012-06-29 | XS0222699414 | 2,08% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 2,04% |
| BONO|CAJA AHORROS GUIPUZ|4,38|2014-11-05 | ES0415309006 | 1,94% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 1,89% |
| BONO|CITIGROUP|1,36|2013-06-28 | XS0259257003 | 1,69% |
| BONO|COM AUTONOMA MADRID|4,05|2013-06-12 | ES0000101362 | 1,69% |
| BONO|BANESTO FINANCIAL|1,50|2013-01-11 | XS0478822496 | 1,60% |
| BONO|SOCIETE GENERAL|1,47|2012-03-30 | XS0498716868 | 1,58% |
| BONO|CREDIT SUISSE INTERN|1,60|2013-01-07 | XS0472310860 | 1,46% |
| BONO|GE CAP EURO FUNDING|4,75|2014-07-30 | XS0441800579 | 1,38% |
| BONO|PZIFER INC|4,55|2017-05-15 | XS0301010145 | 1,37% |
| BONO|LINDE FINANCE BV|4,38|2012-04-24 | XS0297698853 | 1,34% |
| BONO|GOLDMAN SACHS GROUP|4,50|2016-05-23 | XS0255244112 | 1,32% |
| BONO|BNP PARIBAS|1,42|2012-06-21 | XS0474526273 | 1,32% |
| BONO|CATERPILLAR INC|1,68|2011-08-04 | XS0484336853 | 1,32% |
| BONO|BMW|1,63|2011-07-25 | XS0480306454 | 1,32% |
| BONO|BMW|3,25|2016-01-28 | XS0583801997 | 1,30% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 1,28% |
| BONO|DEUTSCHE BANK AG|1,87|2015-09-22 | XS0229840474 | 1,27% |
| BONO|SANTANDER INTL DEBT|1,40|2017-07-25 | XS0261717416 | 1,25% |
| BONO|BANKINTER CED HIP|3,25|2014-11-13 | ES0413679061 | 1,24% |
| CEDULAS|BANCO DE SABADELL|4,50|2013-02-11 | ES0413860232 | 1,19% |
| BONO|BANCO DE SABADELL|1,89|2012-02-20 | ES0313860258 | 1,17% |
| BONO|ENDESA CAPITAL|1,15|2012-07-05 | ES0330991003 | 1,16% |
| BONO|VODAFONE GROUP PLC|6,88|2013-12-04 | XS0402707367 | 0,70% |
| BONO|I.C.O.|4,38|2011-05-27 | XS0366354875 | 0,66% |
| BONO|BANCAJA|1,32|2012-03-21 | ES0314977267 | 0,61% |
| BONO|BANCAJA|1,25|2012-06-06 | ES0214977086 | 0,61% |
| BONO|LANDESBANK SACH|4,63|2014-06-18 | XS0194605506 | 0,55% |
| BONO|LAFARGE SA|6,13|2015-05-28 | XS0365901734 | 0,14% |
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