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 2019-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-07-01 | ES0L02005087 | 8,15% |
| REPO|BKT|-0,40|2019-07-01 | ES0000012932 | 3,14% |
| RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12 | IT0005374266 | 3,00% |
| PARTICIPACIONES|AMUNDI INVESTMENT | FR0007038138 | 2,70% |
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 2,65% |
| PARTICIPACIONES|DEUTSCHE ASSET MANAG | LU1534073041 | 2,15% |
| PARTICIPACIONES|UBP ASSET MANAGEMENT | LU0192062460 | 2,00% |
| DEPOSITOS|BSCH|-0,10|2019-12-16 | 1,63% | |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,56% |
| BONO|DEUDA ESTADO ITALIA|0,06|2020-04-14 | IT0005367872 | 1,48% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,47% |
| BONO|DEUDA ESTADO ITALIA|0,02|2020-03-13 | IT0005365454 | 1,38% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,27% |
| BONO|ESTADO ESPAÑOL|0,05|2021-01-31 | ES00000128X2 | 1,25% |
| DEPOSITOS|BANKIA SAU|-0,08|2020-04-16 | 1,24% | |
| DEPOSITOS|BANCO DE SABADELL|2019-09-02 | 1,20% | |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 1,02% |
| PARTICIPACIONES|MUZINICH & CO LTD | IE00BSZLQL65 | 0,95% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 0,92% |
| BONO|BARCLAYS BANK|1,88|2021-03-23 | XS1385051112 | 0,91% |
| BONO|ALLERGAN PLC|0,50|2021-06-01 | XS1622630132 | 0,91% |
| BONO|BANCO POPULAR ESPAÑO|2,00|2020-02-03 | XS1169791529 | 0,89% |
| BONO|BSCH|0,09|2020-08-14 | XS1865333212 | 0,80% |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 0,78% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 0,75% |
| BONO|MONTE DEI PASCH|0,75|2020-01-25 | IT0005240509 | 0,74% |
| BONO|BMW|0,13|2022-07-13 | XS2010445026 | 0,74% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 0,73% |
| BONO|IMPERIAL BRANDS PLC|2,25|2021-02-26 | XS1040508167 | 0,73% |
| BONO|NATWEST BANK|0,40|2021-06-18 | XS2013531228 | 0,70% |
| BONO|INTESA SAN PAOLO SPA|1,13|2020-01-14 | XS1168003900 | 0,69% |
| BONO|DEUTSCHE TELEKOM INT|0,04|2020-04-03 | XS1382791892 | 0,69% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,69% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,68% |
| BONO|UNICREDITO ITALIANO|0,69|2020-02-19 | XS1169707087 | 0,66% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 0,66% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,63% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,62% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,60% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,59% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,58% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,55% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,55% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,54% |
| BONO|CITIGROUP|0,16|2023-03-21 | XS1795253134 | 0,53% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,51% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,49% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,47% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,46% |
| BONO|NATWEST BANK|0,56|2021-09-27 | XS1884702207 | 0,46% |
| PAGARE|MELIA HOTELS INTL SA|0,08|2019-08-09 | XS1994955695 | 0,46% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,45% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,44% |
| BONO|AMERICA MOVIL|3,00|2021-07-12 | XS0802174044 | 0,44% |
| BONO|RENAULT|0,25|2021-07-12 | FR0013322120 | 0,44% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,43% |
| BONO|VOLKSWAGEN AG|0,14|2021-07-06 | XS1642546078 | 0,42% |
| BONO|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,41% |
| BONO|RCI BANQUE|0,34|2021-04-12 | FR0013250685 | 0,41% |
| BONO|ING BANK|0,09|2021-04-08 | XS1976945995 | 0,41% |
| PAGARE|ACCIONA FIN FILIALES|0,36|2019-07-16 | XS1936850723 | 0,41% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,40% |
| BONO|ENI, S.P.A.|4,25|2020-02-03 | XS0741137029 | 0,39% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,39% |
| RENTA FIJA|ABERTIS INFRAESTRUCT|4,38|2020-03-30 | ES0211845203 | 0,39% |
| BONO|BAT INTL FINANCE PLC|4,88|2021-02-24 | XS0468425615 | 0,39% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,38% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,38% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,37% |
| BONO|VOLKSWAGEN AG|0,38|2021-04-12 | XS1806453814 | 0,37% |
| BONO|ALD SA|0,12|2020-11-27 | XS1723613581 | 0,37% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,37% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,36% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 0,36% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,36% |
| BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13 | FR0013424850 | 0,35% |
| BONO|ABOTT IRELAND|0,00|2020-09-27 | XS1883354547 | 0,35% |
| BONO|BRITISH AMERICAN TOB|0,19|2021-08-16 | XS1664643746 | 0,35% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,34% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,34% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,32% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,32% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,31% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,31% |
| BONO|CRH|1,75|2021-07-16 | XS1088129660 | 0,31% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,30% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,30% |
| BONO|COMMERZBANK|4,00|2020-09-16 | DE000CZ302M3 | 0,29% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,29% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,28% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,28% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,27% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,26% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,26% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,26% |
| RENTA FIJA|VOLKSWAGEN AG|0,38|2021-12-08 | XS1830992563 | 0,25% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,24% |
| ACCIONES|BSCH | ES0113900J37 | 0,23% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,23% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,23% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,23% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,22% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,22% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,22% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,22% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,20% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,19% |
| BONO|FORD MOTOR COMP|1,88|2021-06-24 | XS1080158535 | 0,18% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,18% |
| ACCIONES|VINCI SA | FR0000125486 | 0,17% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,17% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,17% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,16% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,15% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,15% |
| ACCIONES|ERICSSON | SE0000108656 | 0,14% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,13% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,13% |
| ACCIONES|EADS | NL0000235190 | 0,12% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,12% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,09% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,07% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,04% |
| DERECHOS|REPSOL YPF, S.A. | ES06735169E5 | 0,01% |
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