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 2011-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,85|2011-12-09 | 7,25% | |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 6,35% |
| BONO|BANCO POPOLARE SCARL|1,88|2012-01-27 | XS0481254257 | 5,17% |
| BONO|E.ON INTERNATIONAL F|5,00|2011-09-08 | XS0385755110 | 3,58% |
| BONO|KBC INTL FINANC|1,76|2012-01-20 | XS0479870916 | 3,55% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 3,43% |
| OBLIGACION|TESORO PUBLICO|5,35|2011-10-31 | ES0000012452 | 3,33% |
| CEDULAS|BANCO DE SABADELL|4,50|2013-02-11 | ES0413860232 | 3,27% |
| CEDULAS|SABADELL CED HIPOT|3,25|2012-09-10 | ES0413860208 | 3,22% |
| PAGARE|BKT|1,37|2011-07-29 | ES0513679QE9 | 3,22% |
| LETRA|TESORO PUBLICO|2,22|2011-09-23 | ES0L01109237 | 3,21% |
| BONO|BANKINTER CED HIP|2,68|2013-04-09 | ES0413679079 | 3,15% |
| BONO|BMW|1,63|2011-07-25 | XS0480306454 | 3,08% |
| BONO|MORGAN STANL|4,38|2012-02-10 | XS0282586311 | 2,85% |
| BONO|CREDIT SUISSE INTERN|1,60|2013-01-07 | XS0472310860 | 2,61% |
| BONO|BANK OF SCOTLAN|1,05|2011-07-05 | XS0259252897 | 2,39% |
| BONO|MERRILL LYNCH INTERN|1,46|2014-07-22 | XS0197079972 | 2,33% |
| BONO|BANKINTER FTH 13|1,15|2049-07-17 | ES0313270011 | 1,99% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,94% |
| BONO|GENERAL ELECTRIC CO|5,75|2011-09-23 | XS0378750581 | 1,89% |
| BONO|DAIMLERCHRYSLER AG|9,00|2012-01-30 | XS0403611204 | 1,83% |
| BONO|BANCAJA|1,25|2012-06-06 | ES0214977086 | 1,79% |
| BONO|DEUTSCHE TELEKOM INT|6,63|2011-07-11 | XS0132407957 | 1,74% |
| BONO|THALES, S.A.|4,38|2011-07-22 | XS0196403025 | 1,68% |
| BONO|MERRILL LYNCH & CO|4,20|2011-10-31 | XS0273235613 | 1,67% |
| BONO|CARREFOUR S.A.|4,38|2011-06-15 | XS0167864544 | 1,67% |
| BONO|VOLKSWAGEN AG|4,13|2011-05-31 | XS0255269291 | 1,67% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 1,66% |
| BONO|NOVA CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 1,63% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 1,63% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 1,62% |
| BONO|VOLKSWAGEN AG|1,32|2011-06-27 | XS0305080177 | 1,62% |
| LETRA|TESORO PUBLICO|2,25|2011-07-22 | ES0L01107223 | 1,59% |
| BONO|CATALUNYA CAIXA|1,15|2012-07-06 | ES0214840250 | 1,24% |
| BONO|BANCAJA|1,32|2012-03-21 | ES0314977267 | 1,08% |
| BONO|BBVA SENIOR FINANCE|1,33|2012-06-29 | XS0222699414 | 0,96% |
| BONO|BHP BILLITON|4,75|2012-04-04 | XS0421249078 | 0,95% |
| BONO|AUTOSTRADE SPA|1,62|2011-06-09 | XS0193944765 | 0,81% |
| BONO|SCHNEIDER ELECTRIC|1,21|2011-07-18 | XS0260903348 | 0,77% |
| BONO|BANKINTER CED HIP|3,25|2014-11-13 | ES0413679061 | 0,76% |
| BONO|BANKINTER 5 FTH|1,54|2039-11-12 | ES0313920011 | 0,13% |
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