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 2014-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|TDA 1|0,14|2016-04-08 | ES0371622004 | 3,06% |
| DEPOSITOS|UNICAJA|0,67|2015-10-16 | 2,74% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,10|2015-07-03 | 2,74% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 2,49% |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 2,33% |
| DEPOSITOS|BANCO DE SABADELL|1,20|2015-02-26 | 2,30% | |
| DEPOSITOS|BANKIA SAU|0,85|2015-07-07 | 2,19% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-13 | 2,19% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-08 | 2,19% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,20|2015-04-08 | 2,19% | |
| BONO|BUONI POLIENNALI|2,50|2019-05-01 | IT0004992308 | 1,70% |
| BONO|BUONI POLIENNALI|1,50|2019-08-01 | IT0005030504 | 1,69% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,67% |
| DEPOSITOS|CAIXA|1,07|2015-03-06 | 1,65% | |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-20 | 1,65% | |
| DEPOSITOS|BANKIA SAU|0,70|2015-08-05 | 1,59% | |
| DEPOSITOS|BSCH|0,45|2015-12-11 | 1,54% | |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,42% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 1,32% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-19 | 1,32% | |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,27% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,23% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,14% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 1,13% |
| DEPOSITOS|UNICAJA|0,67|2015-10-30 | 1,10% | |
| DEPOSITOS|UNICAJA|1,12|2015-06-12 | 1,10% | |
| DEPOSITOS|UNICAJA|1,25|2015-03-25 | 1,10% | |
| DEPOSITOS|BANKIA SAU|1,15|2015-02-26 | 1,10% | |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 1,10% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,09% |
| PAGARE|BANCO DE SABADELL|0,84|2015-10-14 | ES0513862I68 | 1,09% |
| PAGARE|ACS|2,03|2015-06-30 | XS1084385928 | 1,08% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-25 | 0,99% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-04 | 0,99% | |
| PAGARE|BANCO POPULAR ESPAÑO|0,67|2015-11-13 | ES0513806VD0 | 0,98% |
| PAGARE|BANCO DE SABADELL|0,81|2015-12-09 | ES0513862L55 | 0,98% |
| BONO|I.C.O.|0,38|2016-10-31 | XS1147549601 | 0,93% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,92% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,90% |
| BONO|UNICREDITO ITALIANO|1,03|2017-04-10 | XS1055725730 | 0,88% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,85% |
| DEPOSITOS|BSCH|0,45|2015-11-06 | 0,82% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-14 | 0,82% | |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,78% |
| BONO|SANTANDER INTL|0,88|2019-05-29 | XS0301810262 | 0,74% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,73% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,69% |
| BONO|DEUDA ESTADO ITALIA|1,99|2018-11-01 | IT0004922909 | 0,69% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,67% |
| DEPOSITOS|BANCO DE SABADELL|0,85|2015-09-04 | 0,66% | |
| DEPOSITOS|UNICAJA|1,27|2015-03-20 | 0,66% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,66% | |
| PAGARE|ACCIONA|2,74|2015-05-07 | XS1066237329 | 0,65% |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,65% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 0,64% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,64% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,61% |
| DEPOSITOS|BANCO DE SABADELL|1,35|2015-01-14 | 0,60% | |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,58% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,38|2016-05-16 | ES0422714016 | 0,57% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,56% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,56% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,55% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-02-18 | 0,55% | |
| PAGARE|ABENGOA|2,88|2015-04-08 | XS1135312665 | 0,54% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,49% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,49% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,48% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,47% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,46% |
| BONO|SANTANDE ISSUAN|1,06|2017-03-23 | XS0291652203 | 0,44% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,42% |
| PAGARE|ACCIONA|2,58|2015-02-10 | XS1076779765 | 0,42% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,36% |
| RENTA FIJA|BUONI POLIENNALI|1,15|2017-05-15 | IT0005023459 | 0,33% |
| PAGARE|OBRASCON, S.A.|2,10|2015-06-30 | XS1084355186 | 0,33% |
| CEDULAS|CED CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,32% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,27% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,25% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,23% |
| BONO|CREDIT SUISSE|0,53|2017-12-15 | XS1079975808 | 0,22% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,21% |
| BONO|UNICREDITO ITALIANO|1,16|2017-10-31 | IT0004854060 | 0,21% |
| BONO|UNICREDITO ITALIANO|1,32|2017-10-31 | IT0004854060 | 0,21% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,18% |
| BONO|AMADEUS GLOBAL|0,63|2017-12-31 | XS1146627473 | 0,14% |
| BONO|BANKINTER FTH 13|0,23|2049-07-17 | ES0313270011 | 0,13% |
| CEDULAS|BMN CED HIPOTECARIA|3,13|2019-01-21 | ES0413056047 | 0,13% |
| PAGARE|ACS|2,15|2015-05-08 | XS1066518843 | 0,11% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,09% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,07% |
| BONO|SOLVAY S.A.|4,20|2049-05-12 | XS0992293570 | 0,07% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,05% |
| 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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