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 2014-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|1,20|2015-02-26 | 4,14% | |
| DEPOSITOS|CAIXA|1,07|2015-03-06 | 2,96% | |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-20 | 2,96% | |
| BONO|BUONI POLIENNALI|2,50|2019-05-01 | IT0004992308 | 2,94% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-19 | 2,36% | |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,34% |
| DEPOSITOS|BANKIA SAU|1,20|2014-08-04 | 2,27% | |
| BONO|BANCO POPOLARE SCARL|4,75|2016-03-31 | IT0004701568 | 2,17% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 2,11% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 2,07% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 2,01% |
| DEPOSITOS|UNICAJA|1,25|2015-03-25 | 1,97% | |
| DEPOSITOS|BANKIA SAU|1,15|2015-02-26 | 1,97% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-12-18 | 1,77% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-11-27 | 1,77% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,10|2014-09-25 | 1,77% | |
| DEPOSITOS|BANCO DE SABADELL|2,00|2014-08-02 | 1,77% | |
| PAGARE|ABENGOA|4,42|2014-12-04 | XS1041993723 | 1,63% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,38|2016-05-16 | ES0422714016 | 1,61% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 1,49% |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 1,48% | |
| CEDULAS|BANCA CARIGA SPA|4,25|2015-03-25 | IT0004700032 | 1,42% |
| DEPOSITOS|BSCH|1,40|2014-12-10 | 1,38% | |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,23% |
| DEPOSITOS|UNICAJA|1,27|2015-03-20 | 1,18% | |
| DEPOSITOS|BANCO DE SABADELL|1,65|2014-09-05 | 1,18% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 1,18% | |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,13% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,12% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 1,11% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 1,10% |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-14 | 1,08% | |
| CEDULAS|TDA 1|0,34|2016-04-08 | ES0371622004 | 1,06% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 1,05% |
| BONO|BUONI POLIENNALI|2,75|2016-11-15 | IT0004960826 | 1,03% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 1,03% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2015-03-31 | ES0312358007 | 1,02% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,99% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,99% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-18 | 0,99% | |
| CEDULAS|AYT CEDULAS CAJAS X|0,38|2015-06-30 | ES0312342001 | 0,97% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,93% |
| BONO|HIP BANCO POPOLARE|3,25|2015-09-30 | IT0004641855 | 0,92% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 0,85% |
| BONO|BANCO ESPIRITO|4,00|2019-01-21 | PTBENKOM0012 | 0,84% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,82% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,80% |
| DEPOSITOS|BANKIA SAU|1,70|2014-10-30 | 0,79% | |
| DEPOSITOS|BANKIA SAU|1,95|2014-10-03 | 0,79% | |
| PAGARE|ACCIONA|2,73|2014-06-10 | XS1003374011 | 0,74% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,73% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,60|2014-11-07 | 0,69% | |
| CEDULAS|AYT CEDULAS CAJAS|3,50|2016-03-14 | ES0312298013 | 0,62% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,61% |
| BONO|BSCH|1,45|2016-01-29 | XS1016635580 | 0,59% |
| DEPOSITOS|BANKIA SAU|2,40|2014-08-08 | 0,59% | |
| PAGARE|OBRASCON, S.A.|2,08|2014-07-01 | XS1040675149 | 0,59% |
| CEDULAS|CED CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,55% |
| BONO|INTERMONEY CEDULAS|4,00|2021-03-31 | ES0347784003 | 0,52% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,42% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,41% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,37% |
| BONO|COM AUTONOMA MADRID|5,10|2016-10-30 | ES0000101529 | 0,34% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,32% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,32% |
| BONO|BANKINTER FTH 13|0,44|2049-07-17 | ES0313270011 | 0,23% |
| CEDULAS|BMN CED HIPOTECARIA|3,13|2019-01-21 | ES0413056047 | 0,22% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,21% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,20% |
| BONO|CAJA VITAL KUTXA|4,40|2016-03-01 | ES0314100076 | 0,18% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,16% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2021-03-24 | ES0312298054 | 0,13% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,13% |
| BONO|SOLVAY S.A.|4,20|2049-05-12 | XS0992293570 | 0,12% |
| BONO|BANKINTER 5 FTH|0,74|2039-11-12 | ES0313920011 | 0,01% |
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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