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 2018-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2018-10-01 | ES00000128S2 | 4,55% |
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 2,86% |
| PARTICIPACIONES|DEUTSCHE ASSET & WEA | LU1534068801 | 2,81% |
| RENTA FIJA|DEUDA ESTADO USA|2,20|2019-01-24 | US912796QU67 | 2,81% |
| PARTICIPACIONES|AMUNDI INVESTMENT | FR0007038138 | 2,60% |
| DEPOSITOS|UNICAJA|0,01|2018-12-10 | 2,07% | |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 2,00% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,91% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,79% | |
| BONO|DEUDA ESTADO ITALIA|2019-06-14 | IT0005335879 | 1,79% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,62% |
| BONO|ESTADO ESPAÑOL|0,05|2021-01-31 | ES00000128X2 | 1,62% |
| DEPOSITOS|BANKIA SAU|-0,08|2019-04-16 | 1,61% | |
| DEPOSITOS|BANKIA SAU|-0,08|2018-10-29 | 1,57% | |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,38% | |
| DEPOSITOS|BANKIA SAU|0,05|2018-12-12 | 1,34% | |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 1,24% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,20% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 1,18% |
| BONO|BANCO POPULAR ESPAÑO|2,00|2020-02-03 | XS1169791529 | 1,16% |
| REPO|BKT|-0,40|2018-10-01 | ES0L01909131 | 1,10% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,05|2018-12-20 | 1,06% | |
| BONO|BSCH|0,08|2020-08-14 | XS1865333212 | 1,05% |
| PAGARE|ACS|-0,26|2019-02-12 | XS1865296773 | 1,01% |
| BONO|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,01% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 0,97% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,88% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,87% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 0,81% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,79% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 0,78% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,75% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,70% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,67% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,64% |
| BONO|NATWEST BANK|5,38|2019-09-30 | XS0454984765 | 0,64% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,61% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,59% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,59% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,58% |
| BONO|RCI BANQUE|0,38|2019-07-10 | FR0013181989 | 0,58% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,57% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,56% |
| BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 0,55% |
| BONO|VOLKSWAGEN AG|0,13|2021-07-06 | XS1642546078 | 0,55% |
| BONO|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 0,55% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,53% |
| BONO|RCI BANQUE|0,33|2021-04-12 | FR0013250685 | 0,53% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-10 | XS1856126278 | 0,53% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,52% |
| BONO|ENI, S.P.A.|4,25|2020-02-03 | XS0741137029 | 0,51% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,51% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,51% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,50% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,50% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,49% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,49% |
| BONO|ALD SA|0,11|2020-11-27 | XS1723613581 | 0,48% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,48% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,47% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,46% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,46% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-22 | 0,46% | |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,44% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,44% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,41% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,41% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,41% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,41% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,40% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,39% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,39% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,38% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,36% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,36% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,35% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,34% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,33% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,31% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,30% |
| ACCIONES|ACERINOX | ES0132105018 | 0,30% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,29% |
| ACCIONES|COMPAG SAINT GOBAIN | FR0000125007 | 0,29% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,29% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,29% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,28% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,28% |
| ACCIONES|AXA | FR0000120628 | 0,27% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,26% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,26% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,26% |
| ACCIONES|CRITERIA CAIXA CORP | ES0140609019 | 0,24% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,24% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,24% |
| ACCIONES|EADS | NL0000235190 | 0,24% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,24% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,23% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,22% |
| ACCIONES|ING GROEP | NL0011821202 | 0,22% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,21% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,20% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,19% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,19% |
| ACCIONES|ATOS ORIGIN | FR0000051732 | 0,19% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,18% |
| ACCIONES|BSCH | ES0113900J37 | 0,18% |
| ACCIONES|BAYER | DE000BAY0017 | 0,18% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,17% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,15% |
| ACCIONES|RENAULT | FR0000131906 | 0,14% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,12% |
| BONO|DVB BANK SE|0,58|2020-02-10 | XS1562586955 | 0,12% |
| BONO|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,09% |
| 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