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 2019-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 5,40% |
| REPO|BKT|-0,40|2019-04-01 | ES0L01912069 | 3,92% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 2,63% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1787046561 | 2,21% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,92% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,77% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,73% |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B3ZW0K18 | 1,63% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,50% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 1,35% |
| ACCIONES|MUENCHENER | DE0008430026 | 1,34% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,34% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 1,28% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 1,24% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,16% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,16% | |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 1,16% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 1,14% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,14% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,12% |
| BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14 | IT0005358152 | 1,10% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 1,07% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,07% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,03% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 1,02% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 1,01% |
| ACCIONES|VINCI SA | FR0000125486 | 1,00% |
| ACCIONES|BSCH | ES0113900J37 | 0,99% |
| ACCIONES|REPSOL YPF, S.A. | ES0173516115 | 0,97% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 0,97% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,97% |
| DEPOSITOS|BSCH|-0,10|2019-12-16 | 0,93% | |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,88% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,83% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,81% |
| BONO|AMADEUS GLOBAL|0,14|2022-03-18 | XS1878190757 | 0,81% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,81% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,80% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,76% |
| BONO|BSCH|0,44|2023-03-28 | XS1689234570 | 0,75% |
| ACCIONES|ING GROEP | NL0011821202 | 0,75% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,75% |
| ACCIONES|ARCELOR | LU1598757687 | 0,73% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,69% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,64% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,63% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,62% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,61% |
| ACCIONES|EADS | NL0000235190 | 0,61% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,60% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,60% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,57% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 0,56% |
| ACCIONES|VISA INC | US92826C8394 | 0,53% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,52% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,52% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,52% |
| ACCIONES|ERICSSON | SE0000108656 | 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% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,50% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,49% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,48% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,48% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,48% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,48% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,48% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,43% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,41% |
| ACCIONES|MERCK&CO | US58933Y1055 | 0,40% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,40% |
| ACCIONES|NIKE INC | US6541061031 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,38% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,38% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,37% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,37% |
| BONO|COM AUTONOMA MADRID|0,09|2020-04-30 | ES0000101800 | 0,37% |
| ACCIONES|ELECTRONICA ARTS | US2855121099 | 0,37% |
| BONO|FORD MOTOR COMP|1,88|2021-06-24 | XS1080158535 | 0,36% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,36% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 0,34% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,32% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,32% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,30% |
| ACCIONES|MORGAN JP & CO | US46625H1005 | 0,30% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,30% |
| ACCIONES|WALT DISNEY | US2546871060 | 0,30% |
| ACCIONES|COCA COLA | US1912161007 | 0,29% |
| ACCIONES|CHEVRON TEXACO CORP | US1667641005 | 0,28% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,26% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,24% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,24% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| ACCIONES|APPLIED MATERIA | US0382221051 | 0,21% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,19% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,18% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,14% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,12% |
| ACCIONES|RESIDEO TECHNOLOG | US76118Y1047 | 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