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 2010-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJAMADRID|1,47|2010-09-17 | 5,62% | |
| DEPOSITOS|BANCO POPULAR ESPA?O|1,47|2010-09-08 | 5,62% | |
| BONO|BANCO POPOLARE SCARL|1,50|2012-01-27 | XS0481254257 | 4,04% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 3,79% |
| BONO|E.ON INTERNATIONAL F|5,00|2011-09-08 | XS0385755110 | 2,82% |
| BONO|KBC INTL FINANC|1,39|2012-01-20 | XS0479870916 | 2,78% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 2,60% |
| BONO|CAJAMADRID|5,13|2011-04-11 | ES0314950348 | 2,59% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,52% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 2,52% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 2,47% |
| BONO|BMW AUSTRALIA FINANC|1,25|2011-07-25 | XS0480306454 | 2,42% |
| BONO|DEXIA CREDIT LOCAL|3,35|2010-09-16 | IT0003719892 | 2,42% |
| BONO|SKANDINAVISKA|1,83|2011-02-08 | XS0444236854 | 2,32% |
| BONO|MORGAN STANL|4,38|2012-02-10 | XS0282586311 | 2,20% |
| BONO|CREDIT SUISSE INTERN|1,24|2013-01-07 | XS0472310860 | 2,03% |
| BONO|BANK OF SCOTLAN|0,68|2011-07-05 | XS0259252897 | 1,88% |
| BONO|CAJAMADRID|0,82|2012-06-01 | ES0214950133 | 1,78% |
| BONO|MERRILL LYNCH INTERN|1,09|2014-07-22 | XS0197079972 | 1,74% |
| BONO|BANKINTER FTH 13|0,79|2049-07-17 | ES0313270011 | 1,73% |
| BONO|MORGAN STANL|1,03|2013-03-01 | XS0245836431 | 1,66% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,53% |
| BONO|GENERAL ELECTRIC CO|5,75|2011-09-23 | XS0378750581 | 1,48% |
| BONO|DAIMLER INTL FINANCE|9,00|2012-01-30 | XS0403611204 | 1,44% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 1,37% |
| BONO|DEUTSCHE TELEKOM INT|7,13|2011-07-11 | XS0132407957 | 1,37% |
| BONO|BANCAJA|0,86|2012-06-06 | ES0214977086 | 1,35% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 1,33% |
| BONO|THALES, S.A.|4,38|2011-07-22 | XS0196403025 | 1,32% |
| BONO|CREDIT SUISSE|6,68|2010-10-05 | XS0118485670 | 1,31% |
| BONO|DEUTSCHE TELEKOM INT|4,00|2011-04-13 | DE000A0GQZ74 | 1,31% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,31% |
| BONO|VOLKSWAGEN INTL FINA|4,13|2011-05-31 | XS0255269291 | 1,31% |
| BONO|AMERICAN HONDA FINAN|3,75|2011-03-16 | XS0247453508 | 1,30% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,30% |
| BONO|BASF AG|3,50|2010-07-08 | DE0008846718 | 1,29% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 1,28% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 1,27% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,27% |
| BONO|VOLKSWAGEN AG|0,87|2011-06-27 | XS0305080177 | 1,27% |
| PAGARE|BANCO POPULAR ESPA?O|1,33|2011-02-04 | ES0513806812 | 1,26% |
| BONO|CITIGROUP|6,13|2010-10-01 | XS0118237188 | 1,18% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,03% |
| BONO|CAIXA CATALUNYA|0,78|2012-07-06 | ES0214840250 | 0,93% |
| BONO|BANCAJA|0,88|2012-03-21 | ES0314977267 | 0,80% |
| BONO|BBVA|1,03|2011-12-23 | XS0474145801 | 0,75% |
| BONO|BHP BILLITON|4,75|2012-04-04 | XS0421249078 | 0,75% |
| BONO|AUTOSTRADE SPA|1,16|2011-06-09 | XS0193944765 | 0,64% |
| BONO|SCHNEIDER ELECTRIC|0,84|2011-07-18 | XS0260903348 | 0,62% |
| PARTICIPACIONES|LYXOR INTL ASSET | FR0010737544 | 0,27% |
| RENTA FIJA|BELGACOM, S.A.|4,13|2011-11-23 | BE0932179097 | 0,13% |
| BONO|BANKINTER 5 FTH|1,13|2039-11-12 | ES0313920011 | 0,11% |
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
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