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 2014-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|1,20|2015-02-26 | 3,01% | |
| DEPOSITOS|BANKIA SAU|0,90|2014-07-07 | 2,86% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-13 | 2,86% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-08 | 2,86% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,20|2015-04-08 | 2,86% | |
| BONO|BUONI POLIENNALI|2,50|2019-05-01 | IT0004992308 | 2,19% |
| DEPOSITOS|CAIXA|1,07|2015-03-06 | 2,15% | |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-20 | 2,15% | |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 2,04% |
| CEDULAS|AYT CEDULAS CAJAS X|0,28|2015-06-30 | ES0312342001 | 1,84% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,77% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-19 | 1,72% | |
| DEPOSITOS|BANKIA SAU|1,20|2014-08-04 | 1,65% | |
| CEDULAS|CAJAMAR CED HIPOTEC|3,38|2016-05-16 | ES0422714016 | 1,63% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,59% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,58% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,51% |
| DEPOSITOS|UNICAJA|1,12|2015-06-12 | 1,43% | |
| DEPOSITOS|UNICAJA|1,25|2015-03-25 | 1,43% | |
| DEPOSITOS|BANKIA SAU|1,15|2015-02-26 | 1,43% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,42% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-12-18 | 1,29% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-11-27 | 1,29% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,10|2014-09-25 | 1,29% | |
| DEPOSITOS|BANCO DE SABADELL|2,00|2014-08-02 | 1,29% | |
| PAGARE|ABENGOA|4,42|2014-12-04 | XS1041993723 | 1,20% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 1,10% |
| BONO|BANCO POPOLARE SCARL|4,75|2016-03-31 | IT0004701568 | 1,08% |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 1,07% | |
| CEDULAS|BANCA CARIGA SPA|4,25|2015-03-25 | IT0004700032 | 1,03% |
| DEPOSITOS|BSCH|1,40|2014-12-10 | 1,00% | |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,93% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,92% |
| DEPOSITOS|UNICAJA|1,27|2015-03-20 | 0,86% | |
| DEPOSITOS|BANCO DE SABADELL|1,65|2014-09-05 | 0,86% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,86% | |
| PAGARE|ACCIONA|2,74|2015-05-07 | XS1066237329 | 0,84% |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,84% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 0,83% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,82% |
| BONO|SANTANDER INTL|1,12|2019-05-29 | XS0301810262 | 0,79% |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-14 | 0,79% | |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 0,77% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,77% |
| CEDULAS|TDA 1|0,39|2016-04-08 | ES0371622004 | 0,77% |
| BONO|BUONI POLIENNALI|2,75|2016-11-15 | IT0004960826 | 0,75% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,74% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,72% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-18 | 0,72% | |
| BONO|BBVA|4,38|2019-10-20 | ES0213211099 | 0,71% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,70% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,69% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,65% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,63% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,61% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,61% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,61% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,59% |
| BONO|BANCO ESPIRITO|4,00|2019-01-21 | PTBENKOM0012 | 0,59% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,58% |
| DEPOSITOS|BANKIA SAU|1,70|2014-10-30 | 0,57% | |
| DEPOSITOS|BANKIA SAU|1,95|2014-10-03 | 0,57% | |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,54% |
| PAGARE|ACCIONA|2,58|2015-02-10 | XS1076779765 | 0,54% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,60|2014-11-07 | 0,50% | |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,46% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,45% |
| DEPOSITOS|BANKIA SAU|2,40|2014-08-08 | 0,43% | |
| PAGARE|OBRASCON, S.A.|2,08|2014-07-01 | XS1040675149 | 0,43% |
| CEDULAS|CED CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,41% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,33% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,31% |
| BONO|CREDIT SUISSE|0,66|2017-12-15 | XS1079975808 | 0,29% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,27% |
| BONO|COM AUTONOMA MADRID|5,94|2016-10-30 | ES0000101529 | 0,25% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,24% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,23% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,23% |
| BONO|BANKINTER FTH 13|0,48|2049-07-17 | ES0313270011 | 0,18% |
| CEDULAS|BMN CED HIPOTECARIA|3,13|2019-01-21 | ES0413056047 | 0,17% |
| PAGARE|ACS|2,15|2015-05-08 | XS1066518843 | 0,14% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,12% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,09% |
| BONO|SOLVAY S.A.|4,20|2049-05-12 | XS0992293570 | 0,09% |
| BONO|BANKINTER 5 FTH|0,79|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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