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 2010-12-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,55|2011-03-08 | 6,46% | |
| BONO|BANCO POPOLARE SCARL|1,88|2012-01-27 | XS0481254257 | 4,63% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 3,31% |
| BONO|E.ON INTERNATIONAL F|5,00|2011-09-08 | XS0385755110 | 3,23% |
| BONO|KBC INTL FINANC|1,75|2012-01-20 | XS0479870916 | 3,19% |
| BONO|CAIXA|3,38|2011-02-02 | ES0314970098 | 2,99% |
| OBLIGACION|TESORO PUBLICO|5,35|2011-10-31 | ES0000012452 | 2,98% |
| PAGARE|BKT|1,23|2011-02-02 | ES0513679PF8 | 2,89% |
| BONO|BANCO DE SABADELL|3,25|2012-09-10 | ES0413860208 | 2,89% |
| PAGARE|GAS NATURAL|1,38|2011-02-04 | ES0516870344 | 2,88% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 2,79% |
| BONO|BMW|1,63|2011-07-25 | XS0480306454 | 2,78% |
| BONO|SKANDINAVISKA|2,20|2011-02-08 | XS0444236854 | 2,64% |
| BONO|MORGAN STANL|4,38|2012-02-10 | XS0282586311 | 2,56% |
| BONO|CREDIT SUISSE INTERN|1,56|2013-01-07 | XS0472310860 | 2,34% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2011-01-03 | ES00000121I8 | 2,17% |
| BONO|BANK OF SCOTLAN|0,99|2011-07-05 | XS0259252897 | 2,16% |
| BONO|MERRILL LYNCH INTERN|1,47|2014-07-22 | XS0197079972 | 2,01% |
| BONO|BANKINTER FTH 13|1,14|2049-07-17 | ES0313270011 | 1,90% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,75% |
| BONO|GENERAL ELECTRIC CO|5,75|2011-09-23 | XS0378750581 | 1,70% |
| BONO|DAIMLERCHRYSLER AG|9,00|2012-01-30 | XS0403611204 | 1,65% |
| BONO|BANCAJA|1,18|2012-06-06 | ES0214977086 | 1,59% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 1,57% |
| BONO|DEUTSCHE TELEKOM INT|6,63|2011-07-11 | XS0132407957 | 1,57% |
| BONO|THALES, S.A.|4,38|2011-07-22 | XS0196403025 | 1,52% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 1,51% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,51% |
| BONO|VOLKSWAGEN AG|4,13|2011-05-31 | XS0255269291 | 1,50% |
| BONO|HONDA|3,75|2011-03-16 | XS0247453508 | 1,49% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,49% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 1,48% |
| BONO|VOLKSWAGEN AG|1,14|2011-06-27 | XS0305080177 | 1,46% |
| BONO|NOVA CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 1,45% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,45% |
| PAGARE|BANCO POPULAR ESPAÑO|1,33|2011-02-04 | ES0513806812 | 1,44% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 1,43% |
| LETRA|TESORO PUBLICO|2,25|2011-07-22 | ES0L01107223 | 1,42% |
| BONO|CATALUNYA CAIXA|1,10|2012-07-06 | ES0214840250 | 1,08% |
| BONO|BANCAJA|1,17|2012-03-21 | ES0314977267 | 0,93% |
| BONO|BHP BILLITON|4,75|2012-04-04 | XS0421249078 | 0,86% |
| BONO|BBVA SENIOR FINANCE|1,14|2012-06-29 | XS0222699414 | 0,85% |
| BONO|AUTOSTRADE SPA|1,48|2011-06-09 | XS0193944765 | 0,73% |
| BONO|SCHNEIDER ELECTRIC|1,19|2011-07-18 | XS0260903348 | 0,70% |
| BONO|BANKINTER 5 FTH|1,50|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