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 2010-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,55|2011-03-08 | 6,11% | |
| BONO|BANCO POPOLARE SCARL|1,74|2012-01-27 | XS0481254257 | 4,38% |
| PAGARE|CAJAMADRID|1,14|2010-12-10 | ES0514950CV7 | 4,11% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 3,90% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 3,16% |
| BONO|E.ON INTERNATIONAL F|5,00|2011-09-08 | XS0385755110 | 3,05% |
| BONO|KBC INTL FINANC|1,61|2012-01-20 | XS0479870916 | 3,02% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 2,82% |
| BONO|BANCO DE SABADELL|3,25|2012-09-10 | ES0413860208 | 2,74% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,73% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 2,73% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 2,68% |
| BONO|BMW AUSTRALIA FINANC|1,48|2011-07-25 | XS0480306454 | 2,61% |
| BONO|SKANDINAVISKA|2,05|2011-02-08 | XS0444236854 | 2,51% |
| BONO|MORGAN STANL|4,38|2012-02-10 | XS0282586311 | 2,42% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2010-10-01 | ES00000121I8 | 2,29% |
| BONO|CREDIT SUISSE INTERN|1,39|2013-01-07 | XS0472310860 | 2,22% |
| BONO|ESTADO PORTUGUES|5,00|2012-06-15 | PTOTEKOE0003 | 2,11% |
| BONO|BANK OF SCOTLAN|0,83|2011-07-05 | XS0259252897 | 2,05% |
| BONO|MERRILL LYNCH INTERN|1,33|2014-07-22 | XS0197079972 | 1,93% |
| BONO|BANKINTER FTH 13|1,00|2049-07-17 | ES0313270011 | 1,83% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,68% |
| BONO|GENERAL ELECTRIC CO|5,75|2011-09-23 | XS0378750581 | 1,61% |
| BONO|DAIMLER INTL FINANCE|9,00|2012-01-30 | XS0403611204 | 1,56% |
| BONO|BANCAJA|1,03|2012-06-06 | ES0214977086 | 1,51% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 1,49% |
| BONO|DEUTSCHE TELEKOM INT|6,63|2011-07-11 | XS0132407957 | 1,48% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 1,43% |
| BONO|THALES, S.A.|4,38|2011-07-22 | XS0196403025 | 1,43% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,42% |
| BONO|CREDIT SUISSE|6,68|2010-10-05 | XS0118485670 | 1,42% |
| BONO|VOLKSWAGEN INTL FINA|4,13|2011-05-31 | XS0255269291 | 1,42% |
| BONO|AMERICAN HONDA FINAN|3,75|2011-03-16 | XS0247453508 | 1,41% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 1,41% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,41% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 1,39% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,39% |
| BONO|VOLKSWAGEN AG|1,00|2011-06-27 | XS0305080177 | 1,37% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 1,37% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 1,36% |
| LETRA|TESORO PUBLICO|2,25|2011-07-22 | ES0L01107223 | 1,35% |
| BONO|CITIGROUP|6,13|2010-10-01 | XS0118237188 | 1,27% |
| BONO|CAIXA CATALUNYA|0,94|2012-07-06 | ES0214840250 | 1,03% |
| BONO|BANCAJA|1,03|2012-03-21 | ES0314977267 | 0,89% |
| BONO|BBVA|1,18|2011-12-23 | XS0474145801 | 0,82% |
| BONO|BHP BILLITON|4,75|2012-04-04 | XS0421249078 | 0,81% |
| BONO|AUTOSTRADE SPA|1,33|2011-06-09 | XS0193944765 | 0,69% |
| BONO|SCHNEIDER ELECTRIC|1,05|2011-07-18 | XS0260903348 | 0,67% |
| BONO|BANKINTER 5 FTH|1,35|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
perfil de riesgo