BANKINTER PREMIUM MODERADO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BANKINTER PREMIUM MODERADO, FI invierte en 116 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 10,15%
  REPO|BKT|-0,40|2019-07-01

  54.326.352€, ES00000128C6
• 5,06%
  REPO|BKT|-0,40|2019-07-01

  27.106.808€, ES00000127Z9
• 4,99%
  RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12

  26.711.348€, IT0005374266
• 3,75%
  PARTICIPACIONES|BLACKROCK INC

  20.075.382€, IE00B4ND3602
• 2,31%
  PARTICIPACIONES|VONTOBEL ASSET

  12.341.746€, LU1787046561
• 1,99%
  PARTICIPACIONES|ROBECO ASSET

  10.641.218€, LU0226954369
• 1,71%
  PARTICIPACIONES|BROWN ADVISORY

  9.153.066€, IE00B2NN6670
• 1,57%
  PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27

  8.404.449€, ES0513495TD6
• 1,54%
  PARTICIPACIONES|ROBECO ASSET

  8.254.260€, LU0582530498
• 1,40%
  DEPOSITOS|BSCH|-0,10|2019-12-16

  7.500.000€
• 1,35%
  BONO|ESTADO ESPAÑOL|0,45|2022-10-31

  7.204.964€, ES0000012A97
• 1,13%
  BONO|SANT CONSUMER FINANC|1,50|2020-11-12

  6.026.141€, XS1316037545
• 1,12%
  PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29

  5.999.081€, XS1945288840
• 1,06%
  PARTICIPACIONES|STATE STREET GLOBAL

  5.651.018€, US78462F1030
• 1,02%
  BONO|ESTADO ESPAÑOL|0,40|2022-04-30

  5.436.941€, ES00000128O1
• 0,91%
  BONO|BUONI POLIENNALI|0,70|2020-05-01

  4.881.010€, IT0005107708
• 0,80%
  BONO|FADE|0,50|2023-03-17

  4.297.303€, ES0378641312
• 0,78%
  ACCIONES|GROUPE DANONE

  4.163.582€, FR0000120644
• 0,75%
  BONO|BBVA|0,29|2022-04-12

  4.029.361€, XS1594368539
• 0,75%
  BONO|BSCH|0,09|2020-08-14

  4.009.089€, XS1865333212
• 0,73%
  BONO|AMADEUS GLOBAL|0,13|2022-03-18

  3.906.458€, XS1878190757
• 0,70%
  ACCIONES|SIEMENS AG-REG

  3.765.600€, DE0007236101
• 0,68%
  ACCIONES|ANHEUSER-BUSCH INBEV

  3.639.798€, BE0974293251
• 0,66%
  ACCIONES|MUENCHENER

  3.531.200€, DE0008430026
• 0,65%
  BONO|ESTADO ESPAÑOL|2,75|2024-10-31

  3.468.616€, ES00000126B2
• 0,62%
  ACCIONES|ROYAL DUTCH PETROL

  3.331.566€, GB00B03MLX29
• 0,62%
  ACCIONES|SANOFI-AVENTIS

  3.327.287€, FR0000120578
• 0,62%
  BONO|BSCH|0,75|2021-09-20

  3.312.865€, XS1849525057
• 0,61%
  BONO|COM AUTONOMA MADRID|0,73|2021-05-19

  3.285.249€, ES0000101719
• 0,59%
  BONO|CELLNEX TELECOM|2,38|2024-01-16

  3.180.981€, XS1468525057
• 0,58%
  BONO|ABN AMRO BANK NV|2,88|2025-06-30

  3.111.492€, XS1253955469
• 0,58%
  BONO|MONDELEZ INTERNAC|2,38|2021-01-26

  3.108.456€, XS1003251441
• 0,57%
  ACCIONES|ALLIANZ

  3.074.000€, DE0008404005
• 0,57%
  ACCIONES|VIVENDI UNIVERSAL SA

  3.026.250€, FR0000127771
• 0,56%
  BONO|CITIGROUP|1,38|2021-10-27

  3.013.375€, XS1128148845
• 0,56%
  BONO|BSCH|0,41|2023-03-28

  3.011.774€, XS1689234570
• 0,56%
  ACCIONES|DEUTSCHE POST

  3.005.600€, DE0005552004
• 0,55%
  ACCIONES|ROCHE HOLDINGS

  2.970.219€, CH0012032048
• 0,55%
  BONO|MORGAN STANLEY|0,39|2022-01-27

  2.968.357€, XS1511787407
• 0,55%
  ACCIONES|VOLKSWAGEN AG

  2.964.400€, DE0007664039
• 0,54%
  BONO|CITIGROUP|0,16|2023-03-21

  2.905.840€, XS1795253134
• 0,53%
  BONO|ABN AMRO BANK NV|6,38|2021-04-27

  2.838.557€, XS0619548216
• 0,53%
  BONO|TAKEDA|0,24|2020-11-21

  2.837.612€, XS1843450138
• 0,52%
  ACCIONES|VINCI SA

  2.791.860€, FR0000125486
• 0,51%
  ACCIONES|LOUIS VUITON MOET HE

  2.753.725€, FR0000121014
• 0,51%
  ACCIONES|MERLIN PROPERTIES

  2.719.905€, ES0105025003
• 0,51%
  BONO|GENERAL MOTORS|0,37|2021-05-10

  2.715.712€, XS1609252645
• 0,49%
  BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23

  2.629.084€, XS0453908377
• 0,49%
  BONO|UNICREDITO ITALIANO|0,69|2020-02-19

  2.615.112€, XS1169707087
• 0,49%
  BONO|NATWEST BANK|0,56|2021-09-27

  2.614.214€, XS1884702207
• 0,48%
  ACCIONES|BSCH

  2.591.142€, ES0113900J37
• 0,48%
  BONO|BANK OF AMERICA CORP|0,39|2024-04-25

  2.565.561€, XS1811433983
• 0,48%
  ACCIONES|TOTAL, S.A

  2.562.300€, FR0000120271
• 0,48%
  BONO|CAIXABANK|0,75|2023-04-18

  2.546.540€, XS1752476538
• 0,47%
  ACCIONES|RECKITT BENCKISER PL

  2.536.298€, GB00B24CGK77
• 0,47%
  ACCIONES|SAP. AG-VORZUG

  2.535.960€, DE0007164600
• 0,47%
  BONO|MONTE DEI PASCH|0,75|2020-01-25

  2.510.134€, IT0005240509
• 0,45%
  BONO|TESCO PLC|1,38|2019-07-01

  2.429.934€, XS1082970853
• 0,45%
  ACCIONES|CREDIT AGRICOLE

  2.425.350€, FR0000045072
• 0,44%
  BONO|NATWEST BANK|0,40|2021-06-18

  2.373.373€, XS2013531228
• 0,44%
  BONO|THYSSENKRUPP AG|1,38|2022-03-03

  2.342.543€, DE000A2BPET2
• 0,44%
  BONO|MITSUBISHI TOKY|0,68|2023-01-26

  2.337.556€, XS1758752635
• 0,43%
  ACCIONES|IBERDROLA

  2.324.936€, ES0144580Y14
• 0,42%
  BONO|SANT CONSUMER FINANC|0,88|2022-01-24

  2.262.333€, XS1550951641
• 0,39%
  BONO|DAIMLER INTL FINANCE|0,25|2021-08-09

  2.114.115€, DE000A194DC1
• 0,39%
  BONO|VOLKSWAGEN AG|0,38|2021-04-12

  2.111.852€, XS1806453814
• 0,38%
  ACCIONES|FRESENIUS

  2.050.240€, DE0005785604
• 0,38%
  BONO|ANGLO AMERICAN PLC|3,50|2022-03-28

  2.049.094€, XS0764637194
• 0,38%
  BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18

  2.020.326€, XS0944838241
• 0,38%
  BONO|FIAT SPA|4,75|2021-03-22

  2.013.079€, XS1048568452
• 0,37%
  BONO|SYNGENTA NV|1,88|2021-11-02

  1.983.258€, XS1050454682
• 0,37%
  BONO|BNP PARIBAS|0,02|2023-01-19

  1.982.290€, XS1756434194
• 0,37%
  ACCIONES|KBC GROUP NV

  1.959.760€, BE0003565737
• 0,36%
  ACCIONES|ENEL SPA

  1.927.960€, IT0003128367
• 0,36%
  BONO|FCC AQUALIA SA|1,41|2022-06-08

  1.921.019€, XS1627337881
• 0,36%
  BONO|FIAT FINANCE & TRADE|6,75|2019-10-14

  1.916.227€, XS0953215349
• 0,35%
  ACCIONES|EADS

  1.870.200€, NL0000235190
• 0,35%
  ACCIONES|CAP GEMINI

  1.858.950€, FR0000125338
• 0,34%
  BONO|BBVA|0,75|2022-09-11

  1.829.031€, XS1678372472
• 0,32%
  BONO|LEASEPLAN CORP|1,00|2021-05-24

  1.734.903€, XS1418631930
• 0,32%
  ACCIONES|ORANGE SA

  1.733.125€, FR0000133308
• 0,32%
  BONO|KRAFT FOODS INC|2,00|2023-06-30

  1.719.706€, XS1253558388
• 0,31%
  BONO|ARCELOR|3,13|2022-01-14

  1.672.659€, XS1167308128
• 0,31%
  ACCIONES|ERICSSON

  1.643.257€, SE0000108656
• 0,30%
  BONO|PEUGEOT CITROEN|0,75|2023-04-19

  1.620.816€, XS1808861840
• 0,29%
  BONO|CAIXABANK|1,75|2023-10-24

  1.567.857€, XS1897489578
• 0,29%
  BONO|FORD MOTOR COMP|0,10|2022-12-07

  1.539.087€, XS1767930826
• 0,27%
  BONO|ESTADO ESPAÑOL|5,40|2023-01-31

  1.442.031€, ES00000123U9
• 0,26%
  ACCIONES|ASML HOLDINGS NV

  1.378.050€, NL0010273215
• 0,26%
  BONO|COM AUTONOMA MADRID|1,19|2022-05-08

  1.367.056€, ES0000101693
• 0,25%
  BONO|MEDIOBANCA SPA|0,49|2022-05-18

  1.356.357€, XS1615501837
• 0,25%
  BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04

  1.312.864€, XS1197351577
• 0,24%
  BONO|NYKREDIT REALKREDIT|0,75|2021-07-14

  1.297.653€, DK0009511537
• 0,24%
  BONO|UBS, A.G.|0,38|2022-09-20

  1.262.672€, CH0359915425
• 0,24%
  BONO|CAIXA|1,63|2022-04-21

  1.261.814€, ES0205045000
• 0,23%
  BONO|NOMURA BANK PLC|1,50|2021-05-12

  1.254.447€, XS1136388425
• 0,23%
  BONO|KBC GROUP NV|0,24|2022-11-24

  1.206.805€, BE0002281500
• 0,22%
  BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13

  1.201.771€, FR0013424850
• 0,22%
  BONO|PETROLEOS MEXICANOS|3,13|2020-11-27

  1.166.047€, XS0997484430
• 0,22%
  BONO|FORD MOTOR COMP|1,88|2021-06-24

  1.151.083€, XS1080158535
• 0,21%
  BONO|BUONI POLIENNALI|4,75|2021-09-01

  1.129.824€, IT0004695075
• 0,19%
  BONO|SOCIETE GENERALE|1,00|2022-04-01

  1.031.189€, XS1538867760
• 0,19%
  BONO|RCI BANQUE|0,34|2021-04-12

  1.005.085€, FR0013250685
• 0,16%
  BONO|REDEXIS GAS|2,75|2021-04-08

  871.271€, XS1050547931
• 0,16%
  BONO|BKT|2,50|2027-04-06

  854.137€, XS1592168451
• 0,15%
  BONO|VOLKSWAGEN AG|0,14|2021-07-06

  798.058€, XS1642546078
• 0,13%
  BONO|MORGAN STANLEY|0,39|2022-11-08

  705.307€, XS1603892065
• 0,12%
  BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18

  659.827€, XS1032978345
• 0,11%
  BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18

  602.505€, XS1111324700
• 0,11%
  ACCIONES|CELLNEX TELECOM

  601.144€, ES0105066007
• 0,10%
  BONO|IBERCAJA-CAJA Z|5,00|2025-07-28

  518.413€, ES0244251007
• 0,09%
  BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15

  462.775€, XS0222189564
• 0,08%
  BONO|ACCIONA|1,69|2019-12-29

  405.652€, XS1542427676
• 0,08%
  BONO|DVB BANK SE|0,59|2020-02-10

  402.950€, XS1562586955
• 0,06%
  BONO|BANKIA SAU|3,38|2027-03-15

  315.752€, ES0213307046
• 0,02%
  DERECHOS|REPSOL YPF, S.A.

  85.500€, ES06735169E5

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  REPO|BKT|-0,40|2019-07-01

  ES00000128C6

  REPO|BKT|-0,40|2019-07-01

  ES00000127Z9

  RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12

  IT0005374266

  BONO|ESTADO ESPAÑOL|2,75|2024-10-31

  ES00000126B2

  BONO|CITIGROUP|0,16|2023-03-21

  XS1795253134

  BONO|UNICREDITO ITALIANO|0,69|2020-02-19

  XS1169707087

  BONO|NATWEST BANK|0,56|2021-09-27

  XS1884702207

  ACCIONES|TOTAL, S.A

  FR0000120271

  ACCIONES|RECKITT BENCKISER PL

  GB00B24CGK77

  BONO|MONTE DEI PASCH|0,75|2020-01-25

  IT0005240509

  BONO|NATWEST BANK|0,40|2021-06-18

  XS2013531228

  BONO|VOLKSWAGEN AG|0,38|2021-04-12

  XS1806453814

  ACCIONES|KBC GROUP NV

  BE0003565737

  ACCIONES|CAP GEMINI

  FR0000125338

  ACCIONES|ORANGE SA

  FR0000133308

  BONO|LEASEPLAN CORP|1,00|2021-05-24

  XS1418631930

  BONO|CAIXABANK|1,75|2023-10-24

  XS1897489578

  BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13

  FR0013424850

  DERECHOS|REPSOL YPF, S.A.

  ES06735169E5

• VENTAS

  REPO|BKT|-0,40|2019-04-01

  ES0000012E69

  REPO|BKT|-0,40|2019-04-01

  ES0L02003066

  BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13

  IT0005355570

  BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14

  IT0005358152

  BONO|DEUDA PORTUGUESA|3,85|2021-04-15

  PTOTEYOE0007

  ACCIONES|DEUTSCHE TELEKOM

  DE0005557508

  BONO|VODAFONE GROUP PLC|1,25|2021-08-25

  XS1372838240

  ACCIONES|REPSOL YPF, S.A.

  ES0173516115

  BONO|NATWEST BANK|5,38|2019-09-30

  XS0454984765

  ACCIONES|GLENCORE INTL PLC

  JE00B4T3BW64

  ACCIONES|ING GROEP

  NL0011821202

  BONO|VOLKSWAGEN AG|0,25|2020-10-16

  XS1893632221

  BONO|LEASEPLAN CORP|1,00|2020-04-08

  XS1392460397

  ACCIONES|ARCELOR

  LU1598757687

  BONO|BANKIA SAU|4,00|2024-05-22

  ES0213307004