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 2018-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 3,26% |
| RENTA FIJA|DEUDA ESTADO USA|2,20|2019-01-24 | US912796QU67 | 2,97% |
| PARTICIPACIONES|DEUTSCHE ASSET & WEA | LU1534068801 | 2,90% |
| PARTICIPACIONES|AMUNDI INVESTMENT | FR0007038138 | 2,71% |
| REPO|BKT|-0,40|2019-01-02 | ES0L01907127 | 2,36% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 2,10% |
| BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30 | IT0005347650 | 2,07% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 2,06% |
| BONO|DEUDA ESTADO ITALIA|0,18|2019-09-13 | IT0005344855 | 2,02% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,99% |
| BONO|DEUDA ESTADO ITALIA|2019-06-14 | IT0005335879 | 1,87% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,87% | |
| 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 | 1,68% | |
| DEPOSITOS|BANCO DE SABADELL|2019-09-02 | 1,64% | |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,44% | |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 1,28% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,25% |
| BONO|BANCO POPULAR ESPAÑO|2,00|2020-02-03 | XS1169791529 | 1,21% |
| BONO|BSCH|0,08|2020-08-14 | XS1865333212 | 1,08% |
| PAGARE|ACS|-0,26|2019-02-12 | XS1865296773 | 1,06% |
| BONO|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,05% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,02% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 0,96% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,93% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,92% |
| BONO|TAKEDA|0,23|2020-11-21 | XS1843450138 | 0,85% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,81% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 0,81% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 0,80% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,78% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,77% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,74% |
| 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|NATWEST BANK|5,38|2019-09-30 | XS0454984765 | 0,67% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,64% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,62% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,61% |
| BONO|RCI BANQUE|0,38|2019-07-10 | FR0013181989 | 0,60% |
| BONO|ABN AMRO BANK NV|0,08|2021-12-03 | XS1917574755 | 0,60% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,60% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,59% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,58% |
| BONO|VOLKSWAGEN AG|0,13|2021-07-06 | XS1642546078 | 0,57% |
| BONO|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 0,56% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,55% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-10 | XS1856126278 | 0,55% |
| BONO|RCI BANQUE|0,33|2021-04-12 | FR0013250685 | 0,55% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,54% |
| BONO|ENI, S.P.A.|4,25|2020-02-03 | XS0741137029 | 0,53% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,53% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,52% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,51% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,51% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,51% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,50% |
| BONO|ALD SA|0,11|2020-11-27 | XS1723613581 | 0,50% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,48% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,46% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,46% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,46% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,42% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,40% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,40% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,40% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,39% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,38% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,38% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,38% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,37% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,36% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,36% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,35% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,35% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,32% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,32% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,30% |
| BONO|UBS, A.G.|0,39|2022-09-20 | CH0359915425 | 0,30% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,29% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,28% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,27% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,27% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,25% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,24% |
| ACCIONES|ACERINOX | ES0132105018 | 0,24% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,23% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,23% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,23% |
| ACCIONES|PHILIPS ELECTRONICS | NL0000009538 | 0,22% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,22% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,22% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,21% |
| ACCIONES|CRITERIA CAIXA CORP | ES0140609019 | 0,21% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,20% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,19% |
| ACCIONES|ING GROEP | NL0011821202 | 0,19% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,17% |
| ACCIONES|BSCH | ES0113900J37 | 0,17% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,17% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,15% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,14% |
| BONO|DVB BANK SE|0,58|2020-02-10 | XS1562586955 | 0,12% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,12% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,10% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 0,00% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,00% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 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