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 2018-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2018-10-01 | ES0L01906145 | 10,45% |
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 3,67% |
| DEPOSITOS|UNICAJA|0,01|2018-12-10 | 2,05% | |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,85% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,83% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 1,72% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,56% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,55% | |
| DEPOSITOS|BANKIA SAU|0,05|2018-12-12 | 1,46% | |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,33% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,32% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 1,25% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,21% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,18% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,05|2018-12-20 | 1,15% | |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 1,12% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,10% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 1,06% |
| BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29 | IT0005344863 | 0,99% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,99% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,93% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,90% |
| BONO|BSCH|0,08|2020-08-14 | XS1865333212 | 0,89% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,77% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,72% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,72% |
| ACCIONES|ACERINOX | ES0132105018 | 0,70% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,69% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-05 | XS1692348847 | 0,69% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,68% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,68% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,67% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,67% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,67% |
| BONO|BSCH|0,43|2023-03-28 | XS1689234570 | 0,66% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,65% |
| ACCIONES|COMPAG SAINT GOBAIN | FR0000125007 | 0,65% |
| ACCIONES|AXA | FR0000120628 | 0,64% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,63% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,63% |
| ACCIONES|EADS | NL0000235190 | 0,61% |
| BONO|NATWEST BANK|5,38|2019-09-30 | XS0454984765 | 0,61% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,61% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,61% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,60% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,59% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,58% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,58% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,57% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,57% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 0,56% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,54% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,54% |
| ACCIONES|CRITERIA CAIXA CORP | ES0140609019 | 0,54% |
| BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 0,53% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,52% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,51% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,51% |
| ACCIONES|ING GROEP | NL0011821202 | 0,49% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,49% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-22 | 0,49% | |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,46% |
| PARTICIPACIONES|PIOONER ASSET MANAG | LU0347184821 | 0,46% |
| ACCIONES|ATOS ORIGIN | FR0000051732 | 0,45% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,44% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,44% |
| DEPOSITOS|BANKIA SAU|0,05|2018-11-02 | 0,44% | |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,44% |
| BONO|ANGLO AMERICAN PLC|3,50|2022-03-28 | XS0764637194 | 0,44% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,44% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,43% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,42% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,42% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,42% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,41% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,40% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,39% |
| ACCIONES|BAYER | DE000BAY0017 | 0,39% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,37% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,37% |
| PARTICIPACIONES|LEGG MASON INVESTMEN | IE00BHBFD036 | 0,37% |
| ACCIONES|BSCH | ES0113900J37 | 0,37% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,36% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,35% |
| ACCIONES|RENAULT | FR0000131906 | 0,33% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,32% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,31% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 0,31% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,30% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,29% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,28% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,28% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,28% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,27% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,27% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,26% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,25% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,25% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,24% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,22% |
| BONO|RCI BANQUE|0,33|2021-04-12 | FR0013250685 | 0,22% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,19% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,18% |
| BONO|VOLKSWAGEN AG|0,13|2021-07-06 | XS1642546078 | 0,18% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,16% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 0,14% |
| BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18 | XS1111324700 | 0,13% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,12% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,10% |
| BONO|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,09% |
| BONO|DVB BANK SE|0,58|2020-02-10 | XS1562586955 | 0,09% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 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
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