BANKINTER PREMIUM CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115087001
| Patrimonio | 175.041.520€ |
|---|---|
| Partícipes | 1.542 |
| Patrimonio por partícipe | 113.515,90€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2018-07-02 | ES00000128E2 | 6,49% |
| REPO|BKT|-0,40|2018-07-02 | ES0L01906145 | 6,33% |
| PARTICIPACIONES|CARMIGNAC PORTFOLIO | FR0010149120 | 2,94% |
| PARTICIPACIONES|DEUTSCHE ASSET & WEA | LU1534068801 | 2,94% |
| PARTICIPACIONES|BLACKROCK LUXEMBOURG | LU0438336264 | 2,80% |
| DEPOSITOS|UNICAJA|0,01|2018-12-10 | 2,17% | |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 2,10% |
| BONO|DEUDA ESTADO ITALIA|2019-06-14 | IT0005335879 | 1,88% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,88% | |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,71% |
| BONO|ESTADO ESPAÑOL|0,05|2021-01-31 | ES00000128X2 | 1,69% |
| DEPOSITOS|BANKIA SAU|-0,08|2019-04-16 | 1,69% | |
| DEPOSITOS|BANKIA SAU|-0,08|2018-10-29 | 1,64% | |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,45% | |
| DEPOSITOS|BANKIA SAU|0,05|2018-12-12 | 1,40% | |
| BONO|BANK OF AMERICA CORP|0,37|2024-04-25 | XS1811433983 | 1,23% |
| BONO|BANCO POPULAR ESPAÑO|2,00|2020-02-03 | XS1169791529 | 1,22% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,05|2018-12-20 | 1,11% | |
| BONO|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,05% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,02% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,92% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,92% |
| PAGARE|ABERTIS INFRAESTRUCT|-0,04|2018-07-16 | ES05118450O7 | 0,84% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 0,82% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 0,81% |
| DEPOSITOS|BKT|0,05|2018-09-24 | 0,77% | |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,75% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,70% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,67% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,64% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,63% |
| PAGARE|ACCIONA FIN FILIALES|0,30|2018-07-26 | XS1761789731 | 0,63% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,62% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,62% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,61% |
| BONO|RCI BANQUE|0,38|2019-07-10 | FR0013181989 | 0,61% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,60% |
| BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 0,58% |
| BONO|VOLKSWAGEN AG|0,12|2021-07-06 | XS1642546078 | 0,58% |
| BONO|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 0,57% |
| BONO|RCI BANQUE|0,32|2021-04-12 | FR0013250685 | 0,56% |
| PAGARE|ACCIONA FIN FILIALES|-0,27|2018-07-05 | XS1747451539 | 0,55% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,54% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,53% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,53% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,52% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,52% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,51% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,50% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,48% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-22 | 0,48% | |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,47% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,46% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,46% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,45% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,43% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,43% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,43% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,42% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,41% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,41% |
| BONO|BNP PARIBAS|0,00|2023-01-19 | XS1756434194 | 0,40% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,40% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,40% |
| ACCIONES|BSCH | ES0113900J37 | 0,40% |
| DEPOSITOS|BANKIA SAU|0,10|2018-08-08 | 0,39% | |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,38% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,38% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,36% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,36% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,35% |
| ACCIONES|ACERINOX | ES0132105018 | 0,34% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,31% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,31% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,30% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,30% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,29% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,29% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,29% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,29% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,28% |
| ACCIONES|RENAULT | FR0000131906 | 0,28% |
| ACCIONES|CRH | IE0001827041 | 0,27% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,27% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,26% |
| ACCIONES|AXA | FR0000120628 | 0,26% |
| ACCIONES|COMPAG SAINT GOBAIN | FR0000125007 | 0,26% |
| ACCIONES|BASF AG | DE000BASF111 | 0,26% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,25% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,25% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,24% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,23% |
| ACCIONES|EADS | NL0000235190 | 0,23% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,22% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,22% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,22% |
| ACCIONES|DEUTSCHE BOERSE | DE0005810055 | 0,21% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,20% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,19% |
| ACCIONES|CONTINENTAL | DE0005439004 | 0,19% |
| ACCIONES|ATOS ORIGIN | FR0000051732 | 0,17% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,15% |
| ACCIONES|NATIXIS | FR0000120685 | 0,14% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,12% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,12% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,12% |
| BONO|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,10% |
| BONO|BSCH|0,50|2021-10-04 | XS1690133811 | 0,07% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 0,00% |
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 PREMIUM CONSERVADOR, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
175,0M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo