BANKINTER RENTA FIJA CORTO PLAZO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BANKINTER RENTA FIJA CORTO PLAZO, FI invierte en 76 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 8,52%
  REPO|BKT|-0,40|2019-07-01

  46.932.460€, ES00000127A2
• 4,28%
  BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13

  23.570.048€, IT0005355570
• 4,09%
  REPO|BKT|-0,40|2019-07-01

  22.540.188€, ES00000127Z9
• 3,07%
  RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12

  16.907.184€, IT0005374266
• 2,61%
  BONO|ESTADO ESPAÑOL|2,75|2024-10-31

  14.370.078€, ES00000126B2
• 2,43%
  PARTICIPACIONES|DEUTSCHE ASSET MANAG

  13.410.443€, LU1534073041
• 2,42%
  REPO|BKT|-0,40|2019-07-01

  13.305.343€, ES00000128H5
• 1,98%
  BONO|BUONI POLIENNALI|4,00|2020-09-01

  10.911.899€, IT0004594930
• 1,91%
  BONO|BSCH|0,09|2020-08-14

  10.523.860€, XS1865333212
• 1,89%
  BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18

  10.394.521€, XS1032978345
• 1,67%
  BONO|SANT CONSUMER FINANC|0,88|2022-01-24

  9.187.936€, XS1550951641
• 1,61%
  BONO|DEUDA ESTADO ITALIA|0,65|2020-11-01

  8.877.283€, IT0005142143
• 1,49%
  BONO|ESTADO ESPAÑOL|0,45|2022-10-31

  8.226.314€, ES0000012A97
• 1,46%
  BONO|INTESA SAN PAOLO SPA|0,64|2022-04-19

  8.017.231€, XS1599167589
• 1,45%
  PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29

  7.998.775€, XS1945288840
• 1,41%
  BONO|FADE|0,50|2023-03-17

  7.776.071€, ES0378641312
• 1,36%
  PAGARE|ACCIONA FIN FILIALES|0,37|2019-09-27

  7.495.518€, XS1974803352
• 1,36%
  BONO|BANK OF AMERICA CORP|1,63|2022-09-14

  7.490.106€, XS1290850707
• 1,23%
  BONO|ESTADO ESPAÑOL|0,35|2023-07-30

  6.765.995€, ES0000012B62
• 1,21%
  BONO|FADE|0,63|2022-03-17

  6.651.742€, ES0378641288
• 1,15%
  PARTICIPACIONES|LYXOR INTL ASSET

  6.341.844€, LU1390062245
• 1,11%
  BONO|BUONI POLIENNALI|4,75|2021-09-01

  6.132.139€, IT0004695075
• 1,11%
  BONO|AMERICA MOVIL|4,75|2022-06-28

  6.092.746€, XS0519902851
• 1,10%
  BONO|ENI, S.P.A.|4,25|2020-02-03

  6.043.196€, XS0741137029
• 1,09%
  BONO|ALANDSBANKEN AB|0,50|2021-09-13

  5.998.845€, FI4000348966
• 1,04%
  BONO|AT&T CORP|0,53|2023-09-05

  5.739.462€, XS1907118464
• 1,02%
  BONO|ABN AMRO BANK NV|6,38|2021-04-27

  5.597.403€, XS0619548216
• 0,99%
  BONO|DEUDA PORTUGUESA|2,20|2022-10-17

  5.456.628€, PTOTESOE0013
• 0,92%
  BONO|ALLERGAN PLC|0,50|2021-06-01

  5.056.755€, XS1622630132
• 0,91%
  BONO|GOLDMAN SACHS GROUP|0,13|2020-12-16

  5.005.820€, XS1791719534
• 0,90%
  BONO|DEUDA ESTADO ITALIA|1,45|2022-09-15

  4.945.098€, IT0005135840
• 0,85%
  BONO|MORGAN STANLEY|1,00|2022-12-02

  4.671.856€, XS1529838085
• 0,85%
  BONO|BP CAISSE EPARGNE|1,13|2023-01-18

  4.658.279€, FR0013231743
• 0,79%
  BONO|MORGAN STANLEY|0,09|2021-05-21

  4.325.922€, XS1824289901
• 0,77%
  BONO|BANK OF AMERICA CORP|0,39|2024-04-25

  4.220.666€, XS1811433983
• 0,76%
  BONO|MASTERCARD INC|1,10|2022-12-01

  4.200.033€, XS1327027998
• 0,75%
  BONO|CNH INDUSTRIAL NV|2,88|2021-09-27

  4.114.009€, XS1114452060
• 0,73%
  BONO|UBS, A.G.|0,38|2022-09-20

  4.041.637€, CH0359915425
• 0,73%
  BONO|COM AUTONOMA MADRID|0,12|2020-04-30

  4.002.103€, ES0000101800
• 0,66%
  BONO|BANK OF AMERICA CORP|0,49|2022-02-07

  3.630.963€, XS1560862580
• 0,66%
  BONO|MONTE DEI PASCH|0,75|2020-01-25

  3.614.592€, IT0005240509
• 0,64%
  BONO|CREDIT AGRICOLE|0,38|2021-06-24

  3.541.403€, FR0012004521
• 0,64%
  BONO|BSCH|0,41|2023-03-28

  3.513.737€, XS1689234570
• 0,64%
  BONO|VOLKSWAGEN AG|0,25|2020-10-16

  3.513.235€, XS1893632221
• 0,64%
  BONO|VOLKSWAGEN AG|0,04|2019-07-06

  3.506.620€, XS1642545690
• 0,63%
  BONO|FCE|0,66|2019-09-17

  3.468.844€, XS1292513105
• 0,57%
  BONO|ABN AMRO BANK NV|0,08|2021-12-03

  3.144.388€, XS1917574755
• 0,57%
  BONO|ACCIONA|1,69|2019-12-29

  3.143.829€, XS1542427676
• 0,56%
  BONO|SOCIETE GENERALE|1,00|2022-04-01

  3.091.501€, XS1538867760
• 0,55%
  BONO|SOCIETE GENERALE|0,54|2022-04-01

  3.033.614€, XS1586146851
• 0,55%
  BONO|ING BANK|0,09|2022-04-08

  3.017.361€, XS1976946027
• 0,55%
  BONO|ING BANK|0,00|2022-04-08

  3.008.927€, XS1976945722
• 0,53%
  BONO|THALES, S.A.|-0,24|2020-04-19

  2.913.221€, FR0013330107
• 0,53%
  BONO|AMADEUS GLOBAL|0,13|2022-03-18

  2.905.385€, XS1878190757
• 0,51%
  BONO|IMPERIAL BRANDS PLC|2,25|2021-02-26

  2.794.870€, XS1040508167
• 0,45%
  BONO|COMPAG SAINT GOBAIN|0,00|2020-03-27

  2.504.096€, XS1493428426
• 0,45%
  BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04

  2.478.859€, XS0998945041
• 0,40%
  BONO|CEPSA, S.A.|1,00|2025-02-16

  2.220.839€, XS1996435688
• 0,39%
  BONO|AIB GROUP PLC|1,25|2024-05-28

  2.171.488€, XS2003442436
• 0,39%
  BONO|CORES|1,50|2022-11-27

  2.123.497€, ES0224261042
• 0,38%
  BONO|JUNTA DE EXTREMADURA|4,10|2020-04-30

  2.069.196€, ES0000099137
• 0,37%
  BONO|NATWEST BANK|0,56|2021-09-27

  2.011.967€, XS1884702207
• 0,36%
  BONO|TAKEDA|0,24|2020-11-21

  2.008.218€, XS1843450138
• 0,35%
  BONO|NATWEST BANK|0,40|2021-06-18

  1.954.778€, XS2013531228
• 0,31%
  BONO|PROSEGUR|1,00|2023-02-08

  1.729.520€, XS1759603761
• 0,30%
  BONO|VOLKSWAGEN AG|2,38|2022-09-06

  1.639.083€, XS0823975585
• 0,30%
  BONO|TELECOM ITALIA SPA|3,25|2023-01-16

  1.637.185€, XS1169832810
• 0,30%
  BONO|FIAT SPA|4,75|2021-03-22

  1.636.302€, XS1048568452
• 0,28%
  BONO|SYNGENTA NV|1,88|2021-11-02

  1.551.376€, XS1050454682
• 0,27%
  BONO|VALEO|0,38|2022-09-12

  1.508.018€, FR0013281888
• 0,25%
  BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13

  1.402.066€, FR0013424850
• 0,22%
  BONO|BANKIA SAU|1,00|2024-06-25

  1.207.117€, ES0313307219
• 0,20%
  BONO|BAT INTL FINANCE PLC|4,88|2021-02-24

  1.096.699€, XS0468425615
• 0,20%
  BONO|BHP BILLITON|4,75|2076-04-22

  1.080.543€, XS1309436753
• 0,15%
  BONO|MYLAN LABORATORIES|1,25|2020-11-23

  810.547€, XS1492457236
• 0,04%
  BONO|JOHN DEERE|0,00|2022-10-03

  200.278€, XS1692846790

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 3 fondos que tienen participaciones en el fondo BANKINTER RENTA FIJA CORTO PLAZO, FI.

Novedades

• 30-06-2019

• COMPRAS

  REPO|BKT|-0,40|2019-07-01

  ES00000127A2

  REPO|BKT|-0,40|2019-07-01

  ES00000127Z9

  RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12

  IT0005374266

  REPO|BKT|-0,40|2019-07-01

  ES00000128H5

  BONO|BUONI POLIENNALI|4,00|2020-09-01

  IT0004594930

  BONO|ESTADO ESPAÑOL|0,35|2023-07-30

  ES0000012B62

  BONO|BUONI POLIENNALI|4,75|2021-09-01

  IT0004695075

  BONO|ABN AMRO BANK NV|6,38|2021-04-27

  XS0619548216

  BONO|DEUDA ESTADO ITALIA|1,45|2022-09-15

  IT0005135840

  BONO|MONTE DEI PASCH|0,75|2020-01-25

  IT0005240509

  BONO|VOLKSWAGEN AG|0,25|2020-10-16

  XS1893632221

  BONO|ING BANK|0,00|2022-04-08

  XS1976945722

  BONO|ING BANK|0,09|2022-04-08

  XS1976946027

  BONO|IMPERIAL BRANDS PLC|2,25|2021-02-26

  XS1040508167

  BONO|CEPSA, S.A.|1,00|2025-02-16

  XS1996435688

  BONO|AIB GROUP PLC|1,25|2024-05-28

  XS2003442436

  BONO|NATWEST BANK|0,40|2021-06-18

  XS2013531228

  BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13

  FR0013424850

  BONO|BANKIA SAU|1,00|2024-06-25

  ES0313307219

• VENTAS

  REPO|BKT|-0,40|2019-04-01

  ES00000128P8

  BONO|BUONI POLIENNALI|0,70|2020-05-01

  IT0005107708

  REPO|BKT|-0,40|2019-04-01

  ES00000128E2

  BONO|DEUDA ESTADO ITALIA|0,35|2020-06-15

  IT0005250946

  BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13

  IT0005344855

  REPO|BKT|-0,40|2019-04-01

  ES0000012E69

  BONO|ESTADO ESPAÑOL|0,40|2022-04-30

  ES00000128O1

  BONO|XUNTA DE GALICIA|1,37|2019-05-10

  ES0001352543

  BONO|BUONI POLIENNALI|1,35|2022-04-15

  IT0005086886

  BONO|BBVA|3,50|2024-04-11

  XS1055241373