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 2019-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 5,91% |
| REPO|BKT|-0,40|2019-07-01 | ES0000012B62 | 5,16% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 2,74% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1787046561 | 2,38% |
| RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12 | IT0005374266 | 2,30% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 2,00% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,82% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,77% |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B3ZW0K18 | 1,71% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,53% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 1,49% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,46% |
| ACCIONES|MUENCHENER | DE0008430026 | 1,43% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,37% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 1,22% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 1,17% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,14% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,10% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 1,08% |
| ACCIONES|VINCI SA | FR0000125486 | 1,06% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 1,02% |
| ACCIONES|BSCH | ES0113900J37 | 1,00% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,96% |
| DEPOSITOS|BSCH|-0,10|2019-12-16 | 0,94% | |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,90% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,85% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,85% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,85% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,83% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,79% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,78% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,78% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,77% |
| BONO|BSCH|0,41|2023-03-28 | XS1689234570 | 0,77% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,74% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,73% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,72% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,71% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,71% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,69% |
| ACCIONES|EADS | NL0000235190 | 0,66% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,65% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,64% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,63% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,63% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,61% |
| ACCIONES|VISA INC | US92826C8394 | 0,60% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 0,59% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,58% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,57% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,55% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,54% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,54% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,53% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,53% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,52% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,50% |
| ACCIONES|ERICSSON | SE0000108656 | 0,50% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,50% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,49% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,49% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,48% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,46% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,44% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,43% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,41% |
| ACCIONES|MERCK&CO | US58933Y1055 | 0,41% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,39% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,38% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,38% |
| ACCIONES|NIKE INC | US6541061031 | 0,38% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,38% |
| BONO|COM AUTONOMA MADRID|0,12|2020-04-30 | ES0000101800 | 0,38% |
| ACCIONES|WALT DISNEY | US2546871060 | 0,38% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,37% |
| BONO|FORD MOTOR COMP|1,88|2021-06-24 | XS1080158535 | 0,37% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,36% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,35% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 0,35% |
| ACCIONES|MORGAN JP & CO | US46625H1005 | 0,33% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,33% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,33% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,33% |
| ACCIONES|COCA COLA | US1912161007 | 0,32% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,31% |
| ACCIONES|CHEVRON TEXACO CORP | US1667641005 | 0,28% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,27% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,25% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,25% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,25% |
| ACCIONES|APPLIED MATERIA | US0382221051 | 0,23% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,23% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,19% |
| BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13 | FR0013424850 | 0,18% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,14% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,12% |
| DERECHOS|REPSOL YPF, S.A. | ES06735169E5 | 0,03% |
| ACCIONES|RESIDEO TECHNOLOG | US76118Y1047 | 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 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