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 2014-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|TDA 1|0,26|2016-04-08 | ES0371622004 | 3,54% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,10|2015-07-03 | 3,18% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 2,86% |
| DEPOSITOS|BANCO DE SABADELL|1,20|2015-02-26 | 2,67% | |
| DEPOSITOS|BANKIA SAU|0,85|2015-07-07 | 2,54% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-13 | 2,54% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-08 | 2,54% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,20|2015-04-08 | 2,54% | |
| BONO|BUONI POLIENNALI|2,50|2019-05-01 | IT0004992308 | 1,97% |
| DEPOSITOS|CAIXA|1,07|2015-03-06 | 1,91% | |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-20 | 1,91% | |
| DEPOSITOS|BANKIA SAU|0,70|2015-08-05 | 1,84% | |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,62% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-19 | 1,52% | |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 1,52% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,38|2016-05-16 | ES0422714016 | 1,45% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,45% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,42% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,32% |
| DEPOSITOS|UNICAJA|1,12|2015-06-12 | 1,27% | |
| DEPOSITOS|UNICAJA|1,25|2015-03-25 | 1,27% | |
| DEPOSITOS|BANKIA SAU|1,15|2015-02-26 | 1,27% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,27% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,26% |
| PAGARE|ACS|2,03|2015-06-30 | XS1084385928 | 1,24% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-25 | 1,14% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-04 | 1,14% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-12-18 | 1,14% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,50|2014-11-27 | 1,14% | |
| PAGARE|ABENGOA|4,42|2014-12-04 | XS1041993723 | 1,07% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 1,05% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,04% |
| BONO|UNICREDITO ITALIANO|1,15|2017-04-10 | XS1055725730 | 1,03% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,99% |
| BONO|BANCO POPOLARE SCARL|4,75|2016-03-31 | IT0004701568 | 0,96% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-14 | 0,95% | |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 0,95% | |
| DEPOSITOS|BSCH|1,40|2014-12-10 | 0,89% | |
| BONO|SANTANDER INTL|0,97|2019-05-29 | XS0301810262 | 0,87% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,85% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,81% |
| DEPOSITOS|BANCO DE SABADELL|0,85|2015-09-04 | 0,76% | |
| DEPOSITOS|UNICAJA|1,27|2015-03-20 | 0,76% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,76% | |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,75% |
| PAGARE|ACCIONA|2,74|2015-05-07 | XS1066237329 | 0,75% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 0,74% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,74% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,70% |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-14 | 0,70% | |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,66% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,65% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,65% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,64% |
| BONO|BBVA|4,38|2019-10-20 | ES0213211099 | 0,64% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,64% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-18 | 0,64% | |
| REPO|BKT|0,25|2014-10-01 | ES00000123U9 | 0,63% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,58% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,56% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,56% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,55% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,55% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,54% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,53% |
| DEPOSITOS|BANKIA SAU|1,70|2014-10-30 | 0,51% | |
| DEPOSITOS|BANKIA SAU|1,95|2014-10-03 | 0,51% | |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,49% |
| PAGARE|ACCIONA|2,58|2015-02-10 | XS1076779765 | 0,48% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,60|2014-11-07 | 0,44% | |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,41% |
| RENTA FIJA|BUONI POLIENNALI|1,15|2017-05-15 | IT0005023459 | 0,39% |
| PAGARE|OBRASCON, S.A.|2,10|2015-06-30 | XS1084355186 | 0,37% |
| CEDULAS|CED CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,37% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,30% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,28% |
| BONO|CREDIT SUISSE|0,53|2017-12-15 | XS1079975808 | 0,26% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,25% |
| BONO|UNICREDITO ITALIANO|1,16|2017-10-31 | IT0004854060 | 0,24% |
| BONO|UNICREDITO ITALIANO|1,32|2017-10-31 | IT0004854060 | 0,24% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,21% |
| CEDULAS|BMN CED HIPOTECARIA|3,13|2019-01-21 | ES0413056047 | 0,15% |
| BONO|BANKINTER FTH 13|0,35|2049-07-17 | ES0313270011 | 0,15% |
| PAGARE|ACS|2,15|2015-05-08 | XS1066518843 | 0,13% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,11% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,08% |
| BONO|SOLVAY S.A.|4,20|2049-05-12 | XS0992293570 | 0,08% |
| BONO|BANKINTER 5 FTH|0,65|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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