BANKINTER PREMIUM MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164586002
| Patrimonio | 170.612.896€ |
|---|---|
| Partícipes | 1.671 |
| Patrimonio por partícipe | 102.102,27€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2018-07-02 | ES0L01906145 | 11,82% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 3,09% |
| DEPOSITOS|UNICAJA|0,01|2018-12-10 | 2,21% | |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B3ZW0K18 | 1,88% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 1,80% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,68% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,66% | |
| PARTICIPACIONES|CARMIGNAC PORTFOLIO | FR0010149120 | 1,64% |
| DEPOSITOS|BANKIA SAU|0,05|2018-12-12 | 1,57% | |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,43% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,28% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,05|2018-12-20 | 1,24% | |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,20% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 1,20% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,18% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 1,15% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 1,07% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,07% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 1,00% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,91% |
| PAGARE|ABERTIS INFRAESTRUCT|-0,04|2018-07-16 | ES05118450O7 | 0,83% |
| ACCIONES|ACERINOX | ES0132105018 | 0,82% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,78% |
| ACCIONES|RENAULT | FR0000131906 | 0,77% |
| ACCIONES|BSCH | ES0113900J37 | 0,77% |
| DEPOSITOS|BKT|0,05|2018-09-24 | 0,76% | |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,74% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,74% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,74% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,73% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,73% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,72% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,72% |
| PAGARE|ACCIONA FIN FILIALES|0,30|2018-07-26 | XS1761789731 | 0,71% |
| BONO|BSCH|0,43|2023-03-28 | XS1689234570 | 0,71% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,69% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,66% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,66% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,64% |
| ACCIONES|COMPAG SAINT GOBAIN | FR0000125007 | 0,63% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,63% |
| ACCIONES|AXA | FR0000120628 | 0,63% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,62% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,61% |
| ACCIONES|EADS | NL0000235190 | 0,61% |
| BONO|BANK OF AMERICA CORP|0,37|2024-04-25 | XS1811433983 | 0,60% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,59% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,58% |
| BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 0,57% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,55% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,55% |
| ACCIONES|CRH | IE0001827041 | 0,54% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,53% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,53% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-22 | 0,52% | |
| ACCIONES|MUENCHENER | DE0008430026 | 0,52% |
| ACCIONES|DEUTSCHE BOERSE | DE0005810055 | 0,52% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,50% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,48% |
| BONO|ANGLO AMERICAN PLC|3,50|2022-03-28 | XS0764637194 | 0,48% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-02 | 0,48% | |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,47% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,47% |
| BONO|BNP PARIBAS|0,00|2023-01-19 | XS1756434194 | 0,47% |
| ACCIONES|CONTINENTAL | DE0005439004 | 0,46% |
| PARTICIPACIONES|PIOONER ASSET MANAG | LU0347184821 | 0,46% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,45% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,45% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,43% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,42% |
| ACCIONES|BASF AG | DE000BASF111 | 0,42% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,40% |
| PARTICIPACIONES|LEGG MASON INVESTMEN | IE00BHBFD036 | 0,39% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,39% |
| DEPOSITOS|BANKIA SAU|0,10|2018-08-08 | 0,38% | |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,38% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,37% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,34% |
| ACCIONES|ATOS ORIGIN | FR0000051732 | 0,33% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,33% |
| ACCIONES|NATIXIS | FR0000120685 | 0,32% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,32% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 0,31% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,31% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,30% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,30% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,30% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,29% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,28% |
| BONO|CASINO GUICHARD|4,41|2019-08-06 | FR0011301480 | 0,28% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,28% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,27% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,27% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,26% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,24% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,24% |
| BONO|RCI BANQUE|0,32|2021-04-12 | FR0013250685 | 0,24% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,21% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,19% |
| BONO|VOLKSWAGEN AG|0,12|2021-07-06 | XS1642546078 | 0,19% |
| BONO|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,18% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,17% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 0,16% |
| BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18 | XS1111324700 | 0,14% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,12% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,11% |
| BONO|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,10% |
| BONO|DVB BANK SE|0,57|2020-02-10 | XS1562586955 | 0,10% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,07% |
| BONO|BSCH|0,50|2021-10-04 | XS1690133811 | 0,07% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 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 MODERADO, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
170,6M
patrimonio
1,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo