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 2015-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BSCH|0,43|2016-03-30 | 2,85% | |
| CEDULAS|TDA 1|0,13|2016-04-08 | ES0371622004 | 2,65% |
| DEPOSITOS|UNICAJA|0,67|2015-10-16 | 2,38% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,10|2015-07-03 | 2,38% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 2,18% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-02-18 | 0,48% | |
| BONO|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 2,06% |
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 1,97% |
| DEPOSITOS|BANKIA SAU|0,85|2015-07-07 | 1,90% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-13 | 1,90% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,30|2015-05-08 | 1,90% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,20|2015-04-08 | 1,90% | |
| BONO|BUONI POLIENNALI|1,50|2019-08-01 | IT0005030504 | 1,49% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,47% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,44% |
| DEPOSITOS|UNICAJA|0,49|2016-03-05 | 1,43% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,49|2016-03-04 | 1,43% | |
| DEPOSITOS|BANKIA SAU|0,70|2015-08-05 | 1,38% | |
| DEPOSITOS|BSCH|0,45|2015-12-11 | 1,33% | |
| PAGARE|BANCO DE SABADELL|0,70|2016-02-17 | ES0513862P28 | 1,32% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,24% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 1,14% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 1,14% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,13% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,07% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 1,05% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-02-26 | 1,05% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-02-26 | 1,05% | |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 0,99% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,98% |
| BONO|ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,96% |
| DEPOSITOS|UNICAJA|0,48|2016-03-24 | 0,95% | |
| DEPOSITOS|UNICAJA|0,49|2016-02-26 | 0,95% | |
| DEPOSITOS|UNICAJA|0,67|2015-10-30 | 0,95% | |
| DEPOSITOS|UNICAJA|1,12|2015-06-12 | 0,95% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 0,95% |
| PAGARE|BANCO DE SABADELL|0,84|2015-10-14 | ES0513862I68 | 0,95% |
| PAGARE|ACS|2,03|2015-06-30 | XS1084385928 | 0,94% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-25 | 0,86% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-04 | 0,86% | |
| PAGARE|BANCO POPULAR ESPAÑO|0,67|2015-11-13 | ES0513806VD0 | 0,85% |
| PAGARE|BANCO DE SABADELL|0,81|2015-12-09 | ES0513862L55 | 0,85% |
| BONO|I.C.O.|0,38|2016-10-31 | XS1147549601 | 0,81% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,81% |
| BONO|UNICREDITO ITALIANO|1,02|2017-04-10 | XS1055725730 | 0,77% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,75% |
| DEPOSITOS|BSCH|0,45|2015-11-06 | 0,71% | |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-14 | 0,71% | |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,71% |
| PAGARE|BANCO DE SABADELL|0,75|2016-01-13 | ES0513862N20 | 0,71% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,69% |
| BONO|SANTANDER INTL|0,84|2019-05-29 | XS0301810262 | 0,65% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,64% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,61% |
| BONO|DEUDA ESTADO ITALIA|1,99|2018-11-01 | IT0004922909 | 0,60% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 0,60% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,59% |
| DEPOSITOS|UNICAJA|0,48|2016-03-18 | 0,57% | |
| DEPOSITOS|BANCO DE SABADELL|0,85|2015-09-04 | 0,57% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,57% | |
| PAGARE|ACCIONA|2,74|2015-05-07 | XS1066237329 | 0,57% |
| RENTA FIJA|ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,57% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,56% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 0,56% |
| BONO|DEUDA ESTADO IRLANDA|5,50|2017-10-18 | IE00B8DLLB38 | 0,55% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,54% |
| BONO|REPUBLICA DE ESLOVEN|4,00|2018-03-22 | XS0292653994 | 0,53% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-01-14 | 0,52% | |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,52% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,49% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,49% |
| BONO|TOYOTA MOTOR CREDIT|0,26|2018-07-20 | XS1171489476 | 0,48% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,48% | |
| PAGARE|ABENGOA|2,88|2015-04-08 | XS1135312665 | 0,47% |
| BONO|NN GROUP NV|1,00|2022-03-18 | XS1204254715 | 0,47% |
| BONO|BANK OF AMERICA CORP|0,86|2018-03-28 | XS0249443879 | 0,47% |
| BONO|SANTANDE ISSUAN|0,77|2017-03-23 | XS0291652203 | 0,47% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,43% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,43% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,43% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,41% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,40% |
| CEDULAS|BANKINTER CED HIP|1,00|2025-02-05 | ES0413679327 | 0,38% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,37% |
| PAGARE|ACCIONA|2,01|2016-02-09 | XS1189271411 | 0,35% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,31% |
| RENTA FIJA|BUONI POLIENNALI|1,15|2017-05-15 | IT0005023459 | 0,29% |
| PAGARE|OBRASCON, S.A.|2,10|2015-06-30 | XS1084355186 | 0,28% |
| CEDULAS|CED CATALUNYA BANC|4,88|2017-06-29 | ES0414840308 | 0,27% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,24% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,22% |
| BONO|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,21% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,20% |
| BONO|CREDIT SUISSE|0,48|2017-12-15 | XS1079975808 | 0,19% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,19% |
| BONO|UNICREDITO ITALIANO|1,16|2017-10-31 | IT0004854060 | 0,18% |
| BONO|UNICREDITO ITALIANO|1,32|2017-10-31 | IT0004854060 | 0,18% |
| BONO|GENERAL MOTORS ACCEP|0,85|2018-02-23 | XS1193853006 | 0,16% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,16% |
| BONO|AMADEUS GLOBAL|0,63|2017-12-31 | XS1146627473 | 0,12% |
| BONO|BANKINTER FTH 13|0,23|2049-07-17 | ES0313270011 | 0,12% |
| CEDULAS|BMN CED HIPOTECARIA|3,13|2019-01-21 | ES0413056047 | 0,12% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,10% |
| PAGARE|ACS|2,15|2015-05-08 | XS1066518843 | 0,09% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,08% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,06% |
| BONO|SOLVAY S.A.|4,20|2049-05-12 | XS0992293570 | 0,06% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,05% |
| BONO|BANKINTER 5 FTH|0,50|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
perfil de riesgo