BANKINTER PREMIUM CONSERVADOR, FI
Movimientos de la cartera
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37 COMPRAS
8,2%46.159.024€, ES0L02005087
3,1%17.788.140€, ES0000012932
3,0%RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12
17.007.224€, IT0005374266
1,5%BONO|DEUDA ESTADO ITALIA|0,06|2020-04-14
8.402.759€, IT0005367872
1,0%BONO|ESTADO ESPAÑOL|2,75|2024-10-31
5.781.027€, ES00000126B2
1,0%PARTICIPACIONES|MUZINICH & CO LTD
5.403.377€, IE00BSZLQL65
0,9%BONO|ALLERGAN PLC|0,50|2021-06-01
5.143.391€, XS1622630132
0,9%BONO|BARCLAYS BANK|1,88|2021-03-23
5.159.906€, XS1385051112
0,7%4.210.079€, XS2010445026
0,7%BONO|MONTE DEI PASCH|0,75|2020-01-25
4.217.024€, IT0005240509
0,7%BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22
4.159.738€, ES0200002014
0,7%BONO|IMPERIAL BRANDS PLC|2,25|2021-02-26
4.140.548€, XS1040508167
0,7%BONO|NATWEST BANK|0,40|2021-06-18
3.957.625€, XS2013531228
0,7%BONO|DEUTSCHE TELEKOM INT|0,04|2020-04-03
3.908.524€, XS1382791892
0,7%BONO|UNICREDITO ITALIANO|0,69|2020-02-19
3.721.506€, XS1169707087
0,6%BONO|AMADEUS GLOBAL|0,13|2022-03-18
3.504.253€, XS1878190757
0,5%BONO|CITIGROUP|0,16|2023-03-21
3.006.041€, XS1795253134
0,5%PAGARE|MELIA HOTELS INTL SA|0,08|2019-08-09
2.600.000€, XS1994955695
0,5%BONO|NATWEST BANK|0,56|2021-09-27
2.614.214€, XS1884702207
0,4%2.507.968€, FR0013322120
0,4%2.311.739€, XS1976945995
0,4%BONO|VOLKSWAGEN AG|0,38|2021-04-12
2.111.852€, XS1806453814
0,4%BONO|CAIXABANK|1,75|2023-10-24
2.090.476€, XS1897489578
0,4%2.040.312€, XS1548914800
0,4%BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13
2.002.951€, FR0013424850
0,4%BONO|BRITISH AMERICAN TOB|0,19|2021-08-16
2.001.303€, XS1664643746
0,3%BONO|LEASEPLAN CORP|1,00|2021-05-24
1.939.009€, XS1418631930
0,3%1.758.819€, XS1088129660
0,3%BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18
1.453.492€, XS1077772538
0,3%RENTA FIJA|VOLKSWAGEN AG|0,38|2021-12-08
1.405.291€, XS1830992563
0,2%1.281.150€, FR0000120271
0,2%1.255.995€, GB00B24CGK77
0,2%979.880€, BE0003565737
0,2%929.475€, FR0000125338
0,2%859.630€, FR0000133308
0,1%713.015€, XS1678372472
0,0%28.500€, ES06735169E5
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17 VENTAS
REPO|BKT|-0,40|2019-04-01
ES0L02002142
BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
IT0005355570
BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
IT0005358152
BONO|DEUDA ESTADO ITALIA|0,18|2019-09-13
IT0005344855
PAGARE|ACS|-0,28|2019-04-12
XS1952097233
BONO|ESTADO ESPAÑOL|4,85|2020-10-31
ES00000122T3
BONO|DEUDA PORTUGUESA|3,85|2021-04-15
PTOTEYOE0007
BONO|NATWEST BANK|5,38|2019-09-30
XS0454984765
BONO|RCI BANQUE|0,38|2019-07-10
FR0013181989
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
BONO|VOLKSWAGEN AG|0,25|2020-10-16
XS1893632221
ACCIONES|GLENCORE INTL PLC
JE00B4T3BW64
ACCIONES|DEUTSCHE TELEKOM
DE0005557508
ACCIONES|ARCELOR
LU1598757687
BONO|BANKIA SAU|4,00|2024-05-22
ES0213307004
ACCIONES|ING GROEP
NL0011821202
ACCIONES|REPSOL YPF, S.A.
ES0173516115
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24 COMPRAS
10,8%51.914.784€, ES0L02002142
2,5%PARTICIPACIONES|DEUTSCHE ASSET MANAG
12.150.634€, LU1534073041
2,4%PARTICIPACIONES|UBP ASSET MANAGEMENT
11.305.583€, LU0192062460
1,7%BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
8.397.825€, IT0005358152
1,6%BONO|DEUDA ESTADO ITALIA|0,02|2020-03-13
7.797.907€, IT0005365454
1,1%PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29
5.194.886€, XS1945288840
0,9%4.400.472€, XS1952097233
0,8%BONO|INTESA SAN PAOLO SPA|1,13|2020-01-14
3.917.820€, XS1168003900
0,6%BONO|CITIGROUP|1,38|2021-10-27
3.107.131€, XS1128148845
0,5%2.514.004€, XS1594368539
0,5%BONO|LEASEPLAN CORP|1,00|2020-04-08
2.528.431€, XS1392460397
0,5%PAGARE|ACCIONA FIN FILIALES|0,36|2019-07-16
2.298.078€, XS1936850723
0,5%RENTA FIJA|ABERTIS INFRAESTRUCT|4,38|2020-03-30
2.196.301€, ES0211845203
0,5%BONO|BAT INTL FINANCE PLC|4,88|2021-02-24
2.185.240€, XS0468425615
0,4%BONO|ABOTT IRELAND|0,00|2020-09-27
2.003.093€, XS1883354547
0,4%BONO|ABN AMRO BANK NV|6,38|2021-04-27
2.037.461€, XS0619548216
0,3%BONO|COMMERZBANK|4,00|2020-09-16
1.625.067€, DE000CZ302M3
0,2%1.029.306€, LU1598757687
0,2%915.600€, ES0173516115
0,2%796.160€, DE0005785604
0,2%832.784€, IT0003128367
0,2%828.012€, SE0000108656
0,1%660.240€, NL0000235190
0,1%687.208€, ES0105025003
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28 VENTAS
RENTA FIJA|DEUDA ESTADO USA|2,20|2019-01-24
US912796QU67
PARTICIPACIONES|DEUTSCHE ASSET & WEA
LU1534068801
REPO|BKT|-0,40|2019-01-02
ES0L01907127
BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
IT0005347650
BONO|DEUDA ESTADO ITALIA|2019-06-14
IT0005335879
PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25
XS1861128814
PAGARE|ACS|-0,26|2019-02-12
XS1865296773
BONO|BANK OF AMERICA CORP|0,38|2024-04-25
XS1811433983
BONO|RENFE|5,88|2019-02-18
PTCPEHOM0006
BONO|ABN AMRO BANK NV|0,08|2021-12-03
XS1917574755
BONO|GOLDMAN SACHS GROUP|0,32|2022-09-09
XS1577427526
PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-10
XS1856126278
BONO|CAIXABANK|0,75|2023-04-18
XS1752476538
BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25
XS1049037200
BONO|MITSUBISHI TOKY|0,68|2023-01-26
XS1758752635
BONO|FORD MOTOR COMP|0,10|2022-12-07
XS1767930826
BONO|KRAFT FOODS INC|2,00|2023-06-30
XS1253558388
BONO|UBS, A.G.|0,39|2022-09-20
CH0359915425
BONO|KBC GROUP NV|0,23|2022-11-24
BE0002281500
ACCIONES|FERROVIAL, S.A.
ES0118900010
ACCIONES|NOVARTIS
CH0012005267
ACCIONES|ACERINOX
ES0132105018
ACCIONES|PHILIPS ELECTRONICS
NL0000009538
ACCIONES|CRITERIA CAIXA CORP
ES0140609019
ACCIONES|TOTAL, S.A
FR0000120271
BONO|DVB BANK SE|0,58|2020-02-10
XS1562586955
ACCIONES|VODAFONE GROUP PLC
GB00BH4HKS39
ACCIONES|PRUDENTIAL PLC
GB0007099541
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18 COMPRAS
2,4%9.802.649€, ES0L01907127
2,1%BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
8.596.555€, IT0005347650
2,1%BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
8.570.742€, IT0005355570
2,0%BONO|DEUDA ESTADO ITALIA|0,18|2019-09-13
8.384.379€, IT0005344855
0,9%3.527.368€, XS1843450138
0,8%BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23
3.200.922€, XS0453908377
0,6%BONO|ABN AMRO BANK NV|0,08|2021-12-03
2.502.311€, XS1917574755
0,5%BONO|VOLKSWAGEN AG|0,25|2020-10-16
2.100.027€, XS1893632221
0,4%1.488.690€, DE0008404005
0,3%1.333.800€, DE0005557508
0,2%973.111€, CH0012032048
0,2%973.800€, DE0007236101
0,2%927.900€, NL0000009538
0,2%869.300€, DE0007164600
0,2%720.200€, FR0000125486
0,2%717.300€, DE0005552004
0,0%5.957€, GB00BH4HKS39
0,0%6.305€, GB0007099541
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18 VENTAS
REPO|BKT|-0,40|2018-10-01
ES00000128S2
REPO|BKT|-0,40|2018-10-01
ES0L01909131
BONO|GOLDMAN SACHS GROUP|0,30|2023-09-26
XS1691349523
BONO|VOLKSWAGEN AG|0,25|2020-10-05
XS1692348847
BONO|PROSEGUR|1,00|2023-02-08
XS1759603761
BONO|FCC AQUALIA SA|1,41|2022-06-08
XS1627337881
BONO|BNP PARIBAS|0,01|2023-01-19
XS1756434194
BONO|BP CAISSE EPARGNE|1,13|2023-01-18
FR0013231743
BONO|CELLNEX TELECOM|2,38|2024-01-16
XS1468525057
ACCIONES|COMPAG SAINT GOBAIN
FR0000125007
ACCIONES|AXA
FR0000120628
BONO|SOCIETE GENERALE|1,00|2022-04-01
XS1538867760
ACCIONES|EADS
NL0000235190
ACCIONES|VESTAS WIND SYSTEMS
DK0010268606
ACCIONES|ATOS ORIGIN
FR0000051732
ACCIONES|PRYSMIAN SPA
IT0004176001
ACCIONES|BAYER
DE000BAY0017
ACCIONES|RENAULT
FR0000131906
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27 COMPRAS
4,6%19.727.684€, ES00000128S2
2,9%12.426.164€, IE00B4ND3602
2,8%RENTA FIJA|DEUDA ESTADO USA|2,20|2019-01-24
12.183.336€, US912796QU67
2,6%PARTICIPACIONES|AMUNDI INVESTMENT
11.270.629€, FR0007038138
1,9%PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27
8.293.811€, ES0513495TD6
1,2%BONO|NYKREDIT REALKREDIT|0,50|2022-01-19
5.368.880€, DK0009520280
1,2%PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25
5.195.345€, XS1861128814
1,1%4.773.731€, ES0L01909131
1,1%4.538.117€, XS1865333212
1,0%4.404.648€, XS1865296773
0,8%3.273.934€, XS1849525057
0,7%BONO|COM AUTONOMA MADRID|0,73|2021-05-19
3.046.783€, ES0000101719
0,6%BONO|NATWEST BANK|5,38|2019-09-30
2.771.690€, XS0454984765
0,5%BONO|TELECOM ITALIA SPA|4,00|2020-01-21
2.319.897€, XS0868458653
0,5%PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-10
2.298.278€, XS1856126278
0,5%BONO|NIBC BANK NV|1,50|2022-01-31
2.246.990€, XS1554112281
0,5%BONO|ENI, S.P.A.|4,25|2020-02-03
2.226.379€, XS0741137029
0,5%BONO|DAIMLER INTL FINANCE|0,25|2021-08-09
2.098.368€, DE000A194DC1
0,5%2.101.728€, XS1723613581
0,3%1.426.050€, ES0144580Y14
0,3%1.364.400€, DE0007664039
0,3%1.201.442€, FR0000045072
0,3%1.116.525€, CH0012005267
0,2%1.063.260€, ES0140609019
0,2%950.640€, NL0011821202
0,2%802.400€, IT0004176001
0,2%765.100€, DE000BAY0017
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20 VENTAS
REPO|BKT|-0,40|2018-07-02
ES00000128E2
REPO|BKT|-0,40|2018-07-02
ES0L01906145
PARTICIPACIONES|CARMIGNAC PORTFOLIO
FR0010149120
PARTICIPACIONES|BLACKROCK LUXEMBOURG
LU0438336264
PAGARE|ABERTIS INFRAESTRUCT|-0,04|2018-07-16
ES05118450O7
BONO|COM AUTONOMA MADRID|2,88|2019-04-06
ES0000101586
PAGARE|ACCIONA FIN FILIALES|0,30|2018-07-26
XS1761789731
PAGARE|ACCIONA FIN FILIALES|-0,27|2018-07-05
XS1747451539
ACCIONES|CAP GEMINI
FR0000125338
BONO|BBVA|0,75|2022-09-11
XS1678372472
BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04
XS1197351577
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
ACCIONES|CRH
IE0001827041
ACCIONES|BASF AG
DE000BASF111
ACCIONES|PRUDENTIAL PLC
GB0007099541
ACCIONES|DEUTSCHE BOERSE
DE0005810055
ACCIONES|CONTINENTAL
DE0005439004
ACCIONES|NATIXIS
FR0000120685
ACCIONES|K+S AG
DE000KSAG888
BONO|BSCH|0,50|2021-10-04
XS1690133811