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 2019-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-04-01 | ES0000012E69 | 7,84% |
| REPO|BKT|-0,40|2019-04-01 | ES0L02003066 | 4,25% |
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 3,66% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 2,62% |
| BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14 | IT0005358152 | 2,60% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1787046561 | 2,28% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 2,01% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,71% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,64% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 1,58% |
| DEPOSITOS|BSCH|-0,10|2019-12-16 | 1,47% | |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,40% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,18% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,17% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,08% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,06% |
| BONO|DEUDA PORTUGUESA|3,85|2021-04-15 | PTOTEYOE0007 | 1,00% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-16 | 0,97% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 0,95% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,86% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,83% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,79% |
| BONO|BSCH|0,09|2020-08-14 | XS1865333212 | 0,79% |
| BONO|AMADEUS GLOBAL|0,14|2022-03-18 | XS1878190757 | 0,76% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,76% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,75% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,73% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,66% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,65% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,65% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,64% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,64% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,63% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,61% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,61% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,60% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,59% |
| BONO|BSCH|0,44|2023-03-28 | XS1689234570 | 0,59% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,58% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,58% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,55% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,55% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,55% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,55% |
| BONO|NATWEST BANK|5,38|2019-09-30 | XS0454984765 | 0,54% |
| ACCIONES|REPSOL YPF, S.A. | ES0173516115 | 0,54% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,53% |
| ACCIONES|VINCI SA | FR0000125486 | 0,53% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,52% |
| ACCIONES|BSCH | ES0113900J37 | 0,52% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,51% |
| ACCIONES|GLENCORE INTL PLC | JE00B4T3BW64 | 0,51% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,50% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,49% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,48% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,48% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,46% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,45% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,45% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,45% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,44% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,44% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,44% |
| ACCIONES|ING GROEP | NL0011821202 | 0,42% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,42% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,41% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,41% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,41% |
| BONO|ANGLO AMERICAN PLC|3,50|2022-03-28 | XS0764637194 | 0,40% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,40% |
| BONO|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,40% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,39% |
| ACCIONES|ARCELOR | LU1598757687 | 0,39% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,39% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 0,39% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,38% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,37% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,35% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,35% |
| ACCIONES|ERICSSON | SE0000108656 | 0,35% |
| ACCIONES|EADS | NL0000235190 | 0,35% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,33% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,32% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,31% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,31% |
| BONO|FORD MOTOR COMP|0,11|2022-12-07 | XS1767930826 | 0,29% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,28% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,27% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,26% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,26% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,25% |
| BONO|UBS, A.G.|0,39|2022-09-20 | CH0359915425 | 0,25% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,25% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,24% |
| BONO|KBC GROUP NV|0,24|2022-11-24 | BE0002281500 | 0,23% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,23% |
| BONO|FORD MOTOR COMP|1,88|2021-06-24 | XS1080158535 | 0,22% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,22% |
| BONO|BANKIA SAU|4,00|2024-05-22 | ES0213307004 | 0,22% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,20% |
| BONO|RCI BANQUE|0,34|2021-04-12 | FR0013250685 | 0,20% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,17% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,16% |
| BONO|VOLKSWAGEN AG|0,14|2021-07-06 | XS1642546078 | 0,16% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,14% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 0,13% |
| BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18 | XS1111324700 | 0,12% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,10% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,09% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 0,09% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,08% |
| BONO|DVB BANK SE|0,59|2020-02-10 | XS1562586955 | 0,08% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,06% |
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