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 2019-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-07-01 | ES00000128C6 | 10,15% |
| REPO|BKT|-0,40|2019-07-01 | ES00000127Z9 | 5,06% |
| RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12 | IT0005374266 | 4,99% |
| PARTICIPACIONES|BLACKROCK INC | IE00B4ND3602 | 3,75% |
| PARTICIPACIONES|VONTOBEL ASSET | LU1787046561 | 2,31% |
| PARTICIPACIONES|ROBECO ASSET | LU0226954369 | 1,99% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B2NN6670 | 1,71% |
| PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27 | ES0513495TD6 | 1,57% |
| PARTICIPACIONES|ROBECO ASSET | LU0582530498 | 1,54% |
| DEPOSITOS|BSCH|-0,10|2019-12-16 | 1,40% | |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,35% |
| BONO|SANT CONSUMER FINANC|1,50|2020-11-12 | XS1316037545 | 1,13% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,12% |
| PARTICIPACIONES|STATE STREET GLOBAL | US78462F1030 | 1,06% |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,02% |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 0,91% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,80% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,78% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,75% |
| BONO|BSCH|0,09|2020-08-14 | XS1865333212 | 0,75% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,73% |
| ACCIONES|SIEMENS AG-REG | DE0007236101 | 0,70% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,68% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,66% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,65% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,62% |
| ACCIONES|SANOFI-AVENTIS | FR0000120578 | 0,62% |
| BONO|BSCH|0,75|2021-09-20 | XS1849525057 | 0,62% |
| BONO|COM AUTONOMA MADRID|0,73|2021-05-19 | ES0000101719 | 0,61% |
| BONO|CELLNEX TELECOM|2,38|2024-01-16 | XS1468525057 | 0,59% |
| BONO|ABN AMRO BANK NV|2,88|2025-06-30 | XS1253955469 | 0,58% |
| BONO|MONDELEZ INTERNAC|2,38|2021-01-26 | XS1003251441 | 0,58% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,57% |
| ACCIONES|VIVENDI UNIVERSAL SA | FR0000127771 | 0,57% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 0,56% |
| BONO|BSCH|0,41|2023-03-28 | XS1689234570 | 0,56% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,56% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,55% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,55% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,55% |
| BONO|CITIGROUP|0,16|2023-03-21 | XS1795253134 | 0,54% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 0,53% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,53% |
| ACCIONES|VINCI SA | FR0000125486 | 0,52% |
| ACCIONES|LOUIS VUITON MOET HE | FR0000121014 | 0,51% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,51% |
| BONO|GENERAL MOTORS|0,37|2021-05-10 | XS1609252645 | 0,51% |
| BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23 | XS0453908377 | 0,49% |
| BONO|UNICREDITO ITALIANO|0,69|2020-02-19 | XS1169707087 | 0,49% |
| BONO|NATWEST BANK|0,56|2021-09-27 | XS1884702207 | 0,49% |
| ACCIONES|BSCH | ES0113900J37 | 0,48% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,48% |
| ACCIONES|TOTAL, S.A | FR0000120271 | 0,48% |
| BONO|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 0,48% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,47% |
| ACCIONES|SAP. AG-VORZUG | DE0007164600 | 0,47% |
| BONO|MONTE DEI PASCH|0,75|2020-01-25 | IT0005240509 | 0,47% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,45% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,45% |
| BONO|NATWEST BANK|0,40|2021-06-18 | XS2013531228 | 0,44% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,44% |
| BONO|MITSUBISHI TOKY|0,68|2023-01-26 | XS1758752635 | 0,44% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,43% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 0,42% |
| BONO|DAIMLER INTL FINANCE|0,25|2021-08-09 | DE000A194DC1 | 0,39% |
| BONO|VOLKSWAGEN AG|0,38|2021-04-12 | XS1806453814 | 0,39% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,38% |
| BONO|ANGLO AMERICAN PLC|3,50|2022-03-28 | XS0764637194 | 0,38% |
| BONO|ROLLS ROYCE HOLDINGS|2,13|2021-06-18 | XS0944838241 | 0,38% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,38% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,37% |
| BONO|BNP PARIBAS|0,02|2023-01-19 | XS1756434194 | 0,37% |
| ACCIONES|KBC GROUP NV | BE0003565737 | 0,37% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,36% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,36% |
| BONO|FIAT FINANCE & TRADE|6,75|2019-10-14 | XS0953215349 | 0,36% |
| ACCIONES|EADS | NL0000235190 | 0,35% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,35% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,34% |
| BONO|LEASEPLAN CORP|1,00|2021-05-24 | XS1418631930 | 0,32% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,32% |
| BONO|KRAFT FOODS INC|2,00|2023-06-30 | XS1253558388 | 0,32% |
| BONO|ARCELOR|3,13|2022-01-14 | XS1167308128 | 0,31% |
| ACCIONES|ERICSSON | SE0000108656 | 0,31% |
| BONO|PEUGEOT CITROEN|0,75|2023-04-19 | XS1808861840 | 0,30% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,29% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,29% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,27% |
| ACCIONES|ASML HOLDINGS NV | NL0010273215 | 0,26% |
| BONO|COM AUTONOMA MADRID|1,19|2022-05-08 | ES0000101693 | 0,26% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,25% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,25% |
| BONO|NYKREDIT REALKREDIT|0,75|2021-07-14 | DK0009511537 | 0,24% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,24% |
| BONO|CAIXA|1,63|2022-04-21 | ES0205045000 | 0,24% |
| BONO|NOMURA BANK PLC|1,50|2021-05-12 | XS1136388425 | 0,23% |
| BONO|KBC GROUP NV|0,24|2022-11-24 | BE0002281500 | 0,23% |
| BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13 | FR0013424850 | 0,22% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,22% |
| BONO|FORD MOTOR COMP|1,88|2021-06-24 | XS1080158535 | 0,22% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,21% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,19% |
| BONO|RCI BANQUE|0,34|2021-04-12 | FR0013250685 | 0,19% |
| BONO|REDEXIS GAS|2,75|2021-04-08 | XS1050547931 | 0,16% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,16% |
| BONO|VOLKSWAGEN AG|0,14|2021-07-06 | XS1642546078 | 0,15% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,13% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 0,12% |
| BONO|ELECTRICIDAD PORTUGA|2,63|2022-01-18 | XS1111324700 | 0,11% |
| ACCIONES|CELLNEX TELECOM | ES0105066007 | 0,11% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,10% |
| 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% |
| DERECHOS|REPSOL YPF, S.A. | ES06735169E5 | 0,02% |
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