BANKINTER PREMIUM DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113734000
| Patrimonio | 35.928.831€ |
|---|---|
| Partícipes | 410 |
| Patrimonio por partícipe | 87.631,30€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 5,31% |
| REPO|BKT|-0,40|2019-01-02 | ES0L01907127 | 3,89% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1664635726 | 2,46% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 2,43% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,79% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,76% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 1,69% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,69% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,52% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 1,52% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 1,51% |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B3ZW0K18 | 1,47% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,35% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,31% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 1,30% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,23% |
| ACCIONES|MUENCHENER | DE0008430026 | 1,23% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 1,19% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,17% | |
| BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30 | IT0005347650 | 1,17% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 1,17% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 1,14% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,01% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,99% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,96% |
| ACCIONES|ACERINOX | ES0132105018 | 0,94% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,91% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 0,90% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,88% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,86% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,86% |
| ACCIONES|CRITERIA CAIXA CORP | ES0140609019 | 0,85% |
| ACCIONES|VINCI SA | FR0000125486 | 0,84% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,84% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,84% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,83% |
| ACCIONES|PHILIPS ELECTRONICS | NL0000009538 | 0,82% |
| BONO|AMADEUS GLOBAL|0,14|2022-03-18 | XS1878190757 | 0,81% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,76% |
| BONO|BSCH|0,44|2023-03-28 | XS1689234570 | 0,74% |
| ACCIONES|BSCH | ES0113900J37 | 0,73% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,70% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,69% |
| ACCIONES|ING GROEP | NL0011821202 | 0,66% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,64% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,64% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,62% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,62% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,62% |
| BONO|TAKEDA|0,23|2020-11-21 | XS1843450138 | 0,62% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,61% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,61% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,60% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,59% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,58% |
| BONO|ABN AMRO BANK NV|0,08|2021-12-03 | XS1917574755 | 0,55% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,53% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,52% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,51% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,50% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 0,50% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,49% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 0,48% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,48% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,47% |
| ACCIONES|VISA INC | US92826C8394 | 0,45% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,44% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,43% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,43% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,41% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,41% |
| BONO|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 0,40% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,38% |
| BONO|COM AUTONOMA MADRID|0,09|2020-04-30 | ES0000101800 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,37% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,37% |
| ACCIONES|MERCK&CO | US58933Y1055 | 0,37% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,36% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,36% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,34% |
| ACCIONES|NIKE INC | US6541061031 | 0,33% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,32% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,31% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,30% |
| ACCIONES|COCA COLA | US1912161007 | 0,30% |
| ACCIONES|WALT DISNEY | US2546871060 | 0,29% |
| ACCIONES|MORGAN JP & CO | US46625H1005 | 0,29% |
| ACCIONES|ELECTRONICA ARTS | US2855121099 | 0,28% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,25% |
| ACCIONES|CHEVRON TEXACO CORP | US1667641005 | 0,24% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,24% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,23% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,21% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,18% |
| ACCIONES|APPLIED MATERIA | US0382221051 | 0,17% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,14% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,12% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 0,01% |
| ACCIONES|RESIDEO TECHNOLOG | US76118Y1047 | 0,01% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,01% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,01% |
| ACCIONES|GARRETT MOTION INC | US3665051054 | 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 DINAMICO, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
35,9M
patrimonio
410
partícipes
5, en una escala de 1 al 7
perfil de riesgo