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 2018-12-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 4,14% |
| REPO|BKT|-0,40|2019-01-02 | ES0L01907127 | 3,34% |
| BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30 | IT0005347650 | 3,06% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 3,05% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1664635726 | 2,39% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 2,05% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,92% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 1,68% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,66% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,62% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-13 | 1,60% | |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,37% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,37% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,23% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 1,16% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 1,13% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 1,11% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,09% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 1,00% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,97% |
| BONO|BSCH|0,08|2020-08-14 | XS1865333212 | 0,92% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,89% |
| BONO|AMADEUS GLOBAL|0,14|2022-03-18 | XS1878190757 | 0,88% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,88% |
| ACCIONES|FERROVIAL, S.A. | ES0118900010 | 0,83% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,80% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,79% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,76% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,76% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,75% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,75% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,71% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,71% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,70% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,69% |
| BONO|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,67% |
| BONO|BSCH|0,44|2023-03-28 | XS1689234570 | 0,67% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,65% |
| BONO|TAKEDA|0,23|2020-11-21 | XS1843450138 | 0,65% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,64% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,63% |
| BONO|NATWEST BANK|5,38|2019-09-30 | XS0454984765 | 0,63% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 0,63% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,63% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,61% |
| BONO|GENERAL MOTORS|0,36|2021-05-10 | XS1609252645 | 0,60% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,60% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,59% |
| BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,59% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,59% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,59% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,59% |
| BONO|ABN AMRO BANK NV|0,08|2021-12-03 | XS1917574755 | 0,57% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 0,57% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,56% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,55% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,54% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 0,53% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,52% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,52% |
| ACCIONES|ACERINOX | ES0132105018 | 0,51% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,51% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,50% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,50% |
| ACCIONES|PHILIPS ELECTRONICS | NL0000009538 | 0,49% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,48% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,48% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,46% |
| BONO|ANGLO AMERICAN PLC|3,50|2022-03-28 | XS0764637194 | 0,45% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,45% |
| ACCIONES|CRITERIA CAIXA CORP | ES0140609019 | 0,45% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,44% |
| BONO|BNP PARIBAS|0,01|2023-01-19 | XS1756434194 | 0,44% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,44% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,44% |
| ACCIONES|ING GROEP | NL0011821202 | 0,43% |
| ACCIONES|VINCI SA | FR0000125486 | 0,43% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,43% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,40% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,38% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,37% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,36% |
| ACCIONES|BSCH | ES0113900J37 | 0,35% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,34% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,33% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,31% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,29% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,29% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,28% |
| BONO|UBS, A.G.|0,39|2022-09-20 | CH0359915425 | 0,28% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,28% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,28% |
| BONO|KBC GROUP NV|0,23|2022-11-24 | BE0002281500 | 0,27% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,26% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,26% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,26% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,25% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,23% |
| BONO|RCI BANQUE|0,33|2021-04-12 | FR0013250685 | 0,23% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,20% |
| 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 | 0,15% |
| BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18 | XS1111324700 | 0,14% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,11% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,11% |
| BONO|ACCIONA|1,69|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% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,00% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 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