BANKINTER RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110053032
| Patrimonio | 301.616.710€ |
|---|---|
| Partícipes | 13.419 |
| Patrimonio por partícipe | 22.476,84€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|CAJAMADRID|2,88|2010-04-15 | ES0314950470 | 6,80% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,47|2010-09-08 | 4,82% | |
| DEPOSITOS|CAJAMADRID|1,47|2010-09-17 | 4,82% | |
| LETRA|TESORO PUBLICO|0,34|2010-04-15 | ES0L01004230 | 4,38% |
| PAGARE|BANCO POPULAR ESPAÑO|0,75|2010-04-16 | ES0513804ZM7 | 4,36% |
| BONO|BANCO POPOLARE SCARL|1,00|2012-01-27 | XS0481254257 | 3,50% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 3,25% |
| PAGARE|B.GUIPUZCOANO|0,71|2010-04-14 | ES0513580J19 | 2,73% |
| BONO|E.ON INTERNATIONAL F|5,00|2011-09-08 | XS0385755110 | 2,42% |
| BONO|KBC INTL FINANC|1,43|2012-01-20 | XS0479870916 | 2,40% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 2,24% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,16% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 2,16% |
| BONO|DEXIA CREDIT LOCAL|3,35|2010-09-16 | IT0003719892 | 2,08% |
| BONO|BMW AUSTRALIA FINANC|1,27|2011-07-25 | XS0480306454 | 2,07% |
| BONO|SKANDINAVISKA|1,82|2011-02-08 | XS0444236854 | 1,99% |
| BONO|CREDIT SUISSE INTERN|1,30|2013-01-07 | XS0472310860 | 1,76% |
| PAGARE|GAS NATURAL|0,78|2010-04-15 | ES0516870310 | 1,64% |
| PAGARE|CAJA AHORROS MEDITER|0,85|2010-04-22 | ES05144009U6 | 1,63% |
| BONO|BANK OF SCOTLAN|0,75|2011-07-05 | XS0259252897 | 1,61% |
| BONO|C.MADRID|0,78|2012-06-01 | ES0214950133 | 1,61% |
| BONO|MERRILL LYNCH INTERN|1,12|2014-07-22 | XS0197079972 | 1,54% |
| PAGARE|CAIXA CATALUNYA|0,92|2010-04-28 | ES0514840GX7 | 1,53% |
| BONO|MORGAN STANL|0,99|2013-03-01 | XS0245836431 | 1,47% |
| PAGARE|BANCAJA|0,79|2010-04-19 | ES0514977J67 | 1,42% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,36% |
| BONO|GENERAL ELECTRIC CO|5,75|2011-09-23 | XS0378750581 | 1,28% |
| BONO|DAIMLER INTL FINANCE|9,00|2012-01-30 | XS0403611204 | 1,23% |
| BONO|BANCAJA|0,80|2012-06-06 | ES0214977086 | 1,20% |
| BONO|ABB INTL FINANCE|6,50|2011-11-30 | XS0181196170 | 1,18% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 1,18% |
| BONO|DEUTSCHE TELEKOM INT|7,13|2011-07-11 | XS0132407957 | 1,17% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 1,15% |
| BONO|THALES, S.A.|4,38|2011-07-22 | XS0196403025 | 1,14% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 1,13% |
| BONO|CAJAMADRID|5,13|2011-04-11 | ES0314950348 | 1,13% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,13% |
| BONO|CREDIT SUISSE|6,68|2010-10-05 | XS0118485670 | 1,13% |
| BONO|VOLKSWAGEN INTL FINA|4,13|2011-05-31 | XS0255269291 | 1,12% |
| BONO|DEUTSCHE TELEKOM INT|4,00|2011-04-13 | DE000A0GQZ74 | 1,12% |
| BONO|AMERICAN HONDA FINAN|3,75|2011-03-16 | XS0247453508 | 1,12% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,12% |
| BONO|BASF AG|3,50|2010-07-08 | DE0008846718 | 1,10% |
| BONO|VOLKSWAGEN AG|0,83|2011-06-27 | XS0305080177 | 1,09% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 1,08% |
| BONO|BANCAJA|0,82|2012-01-24 | ES0314977259 | 1,03% |
| BONO|CITIGROUP|6,13|2010-10-01 | XS0118237188 | 1,01% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,90% |
| BONO|TELENOR ASA|1,02|2011-09-28 | XS0269251855 | 0,88% |
| BONO|CAIXA CATALUNYA|0,85|2012-07-06 | ES0214840250 | 0,83% |
| BONO|BANCAJA|0,79|2012-03-21 | ES0314977267 | 0,72% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 0,66% |
| BONO|BHP BILLITON|4,75|2012-04-04 | XS0421249078 | 0,64% |
| BONO|AUTOSTRADE SPA|1,10|2011-06-09 | XS0193944765 | 0,55% |
| BONO|SCHNEIDER ELECTRIC|0,88|2011-07-18 | XS0260903348 | 0,53% |
| PARTICIPACIONES|LYXOR INTL ASSET | FR0010737544 | 0,37% |
| RENTA FIJA|BELGACOM, S.A.|4,13|2011-11-23 | BE0932179097 | 0,12% |
| BONO|BANKINTER 5 FTH|1,11|2039-11-12 | ES0313920011 | 0,10% |
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 RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
301,6M
patrimonio
13,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo