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 2019-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-07-01 | ES0000012B62 | 12,38% |
| BONO|DEUDA ESTADO USA|0,50|2028-01-15 | US9128283R96 | 3,30% |
| BONO|ESTADO ESPAÑOL|1,40|2028-07-30 | ES0000012B88 | 2,61% |
| BONO|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,39% |
| BONO|CITIGROUP|0,16|2023-03-21 | XS1795253134 | 2,38% |
| BONO|DEUDA ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 2,37% |
| BONO|DEUDA ESTADO ITALIA|0,20|2020-10-15 | IT0005285041 | 2,37% |
| BONO|ESTADO PORTUGUES|2,88|2026-07-21 | PTOTETOE0012 | 2,14% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 2,03% |
| BONO|ESTADO ESPAÑOL|1,30|2026-10-31 | ES00000128H5 | 1,94% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 1,84% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 1,69% |
| PAGARE|ACCIONA FIN FILIALES|0,37|2019-09-27 | XS1974803352 | 1,43% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,40% |
| BONO|DEUDA ESTADO FRANCES|1,50|2050-05-25 | FR0013404969 | 1,37% |
| BONO|ESTADO ESPAÑOL|1,40|2028-04-30 | ES0000012B39 | 1,31% |
| BONO|TOTAL, S.A|3,88|2049-12-29 | XS1413581205 | 1,30% |
| BONO|BANK OF AMERICA CORP|1,63|2022-09-14 | XS1290850707 | 1,27% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,24% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 1,23% |
| BONO|FADE|0,50|2023-06-17 | ES0378641338 | 1,22% |
| BONO|AT&T CORP|0,53|2023-09-05 | XS1907118464 | 1,21% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 1,19% |
| BONO|MORGAN STANLEY|0,09|2021-05-21 | XS1824289901 | 1,19% |
| BONO|BANK OF AMERICA CORP|0,03|2021-09-21 | XS1687279841 | 1,19% |
| BONO|MYLAN LABORATORIES|0,19|2020-05-24 | XS1619284372 | 1,19% |
| BONO|PEMEX|1,88|2022-04-21 | XS1172947902 | 1,14% |
| BONO|ESTADO PORTUGUES|1,95|2029-06-15 | PTOTEXOE0024 | 0,95% |
| BONO|BNP PARIBAS|1,38|2029-05-28 | FR0013422011 | 0,86% |
| BONO|BHP BILLITON|4,75|2076-04-22 | XS1309436753 | 0,77% |
| BONO|NATWEST BANK|0,56|2021-09-27 | XS1884702207 | 0,74% |
| BONO|CEPSA, S.A.|1,00|2025-02-16 | XS1996435688 | 0,72% |
| BONO|RCI BANQUE|0,34|2021-04-12 | FR0013250685 | 0,72% |
| BONO|CREDIT AGRICOLE|0,50|2024-06-24 | XS2016807864 | 0,72% |
| BONO|ALLIANZ FINANCE II|3,10|2047-07-06 | DE000A2DAHN6 | 0,67% |
| BONO|BAT INTL FINANCE PLC|3,63|2021-11-09 | XS0704178556 | 0,65% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,63% |
| BONO|BANKIA SAU|3,75|2029-02-15 | XS1951220596 | 0,63% |
| BONO|AGEAS|3,25|2049-07-02 | BE0002644251 | 0,62% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,61% |
| BONO|ADIF ALTA VELOCIDAD|0,80|2023-07-05 | ES0200002022 | 0,61% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,61% |
| BONO|BKT|0,88|2024-03-05 | ES0313679K13 | 0,61% |
| BONO|BARCLAYS BANK|1,50|2023-09-03 | XS1873982745 | 0,61% |
| BONO|ESTADO ESPAÑOL|0,25|2024-07-30 | ES0000012E85 | 0,61% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,61% |
| BONO|IBERDROLA|1,88|2049-05-22 | XS1721244371 | 0,60% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,60% |
| BONO|MEDTRONIC|0,38|2023-03-07 | XS1960678099 | 0,60% |
| BONO|ARCELOR|0,95|2023-01-17 | XS1730873731 | 0,60% |
| BONO|VOLKSWAGEN AG|0,63|2022-04-01 | XS1972547183 | 0,60% |
| BONO|ALLERGAN PLC|0,50|2021-06-01 | XS1622630132 | 0,60% |
| BONO|BPCE SA|0,63|2024-09-26 | FR0013429073 | 0,60% |
| BONO|NATL AUSTRALIA BANK|0,25|2024-05-20 | XS1998797663 | 0,60% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,60% |
| BONO|JOHN DEERE|0,00|2022-10-03 | XS1692846790 | 0,60% |
| BONO|ROYAL BANK OF SCOTLA|0,08|2020-03-02 | XS1788516083 | 0,59% |
| BONO|ALLERGAN PLC|0,04|2020-11-15 | XS1909193077 | 0,59% |
| BONO|VOLKSWAGEN AG|0,10|2021-06-15 | XS1734547919 | 0,59% |
| BONO|ESTADO ESPAÑOL|2,70|2048-10-31 | ES0000012B47 | 0,55% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,52% |
| BONO|BANQUE CRED. MUTUEL|1,88|2029-06-18 | FR0013425162 | 0,50% |
| BONO|FCE|0,66|2019-09-17 | XS1292513105 | 0,48% |
| BONO|BKT|6,38|2019-09-11 | ES0213679196 | 0,42% |
| BONO|ESTADO ESPAÑOL|1,85|2035-07-30 | ES0000012E69 | 0,41% |
| BONO|BBVA|2,58|2029-02-22 | XS1954087695 | 0,37% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,37% |
| BONO|BANKIA SAU|1,00|2024-06-25 | ES0313307219 | 0,36% |
| BONO|AEGON NV|0,63|2024-06-21 | XS2008921947 | 0,28% |
| BONO|SUMITOMO BANK|0,47|2024-05-30 | XS1998025008 | 0,25% |
| BONO|BANKIA SAU|0,88|2024-03-25 | ES0313307201 | 0,24% |
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