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 2015-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-05-20 | 3,78% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-09 | 3,15% | |
| DEPOSITOS|BSCH|0,43|2016-03-30 | 3,15% | |
| CEDULAS|TDA 1|0,04|2016-04-08 | ES0371622004 | 2,91% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-11 | 2,62% | |
| DEPOSITOS|UNICAJA|0,67|2015-10-16 | 2,62% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-02-18 | 0,52% | |
| DEPOSITOS|BANKIA SAU|0,35|2016-06-06 | 2,10% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-13 | 2,10% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-04-08 | 2,10% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,75% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,62% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-07-04 | 1,57% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-05-20 | 1,57% | |
| DEPOSITOS|UNICAJA|0,49|2016-03-05 | 1,57% | |
| DEPOSITOS|BSCH|0,45|2015-12-11 | 1,47% | |
| PAGARE|BANCO DE SABADELL|0,70|2016-02-17 | ES0513862P28 | 1,47% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,18% |
| BONO|REPUBLICA DE ESLOVEN|4,00|2018-03-22 | XS0292653994 | 1,17% |
| BONO|ESTADO PORTUGUES|4,35|2017-10-16 | PTOTELOE0010 | 1,16% |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-08-04 | 1,15% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-02-26 | 1,15% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-02-26 | 1,15% | |
| BONO|BANK OF AMERICA CORP|0,51|2018-09-14 | XS0267827169 | 1,13% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,09% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 1,09% |
| DEPOSITOS|UNICAJA|0,48|2016-06-13 | 1,05% | |
| DEPOSITOS|UNICAJA|0,48|2016-03-24 | 1,05% | |
| DEPOSITOS|UNICAJA|0,49|2016-02-26 | 1,05% | |
| DEPOSITOS|UNICAJA|0,67|2015-10-30 | 1,05% | |
| PAGARE|BANCO DE SABADELL|0,84|2015-10-14 | ES0513862I68 | 1,05% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,04% |
| PAGARE|ACS|1,01|2016-06-28 | XS1254979005 | 1,03% |
| PAGARE|BANCO POPULAR ESPAÑO|0,67|2015-11-13 | ES0513806VD0 | 0,94% |
| PAGARE|BANCO DE SABADELL|0,81|2015-12-09 | ES0513862L55 | 0,94% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,87% |
| BONO|BUONI POLIENNALI|0,75|2018-01-15 | IT0005058463 | 0,85% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,85% |
| BONO|UNICREDITO ITALIANO|0,93|2017-04-10 | XS1055725730 | 0,84% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,81% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,80% |
| PAGARE|BANCO DE SABADELL|0,75|2016-01-13 | ES0513862N20 | 0,79% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,48|2016-08-12 | 0,79% | |
| DEPOSITOS|BSCH|0,45|2015-11-06 | 0,79% | |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,75% |
| BONO|SANTANDER INTL|0,77|2019-05-29 | XS0301810262 | 0,71% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,71% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,66% |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-09-05 | 0,63% | |
| DEPOSITOS|UNICAJA|0,48|2016-03-18 | 0,63% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,63% | |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 0,63% |
| PAGARE|ACCIONA|1,35|2016-05-06 | XS1231150746 | 0,63% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 0,62% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,60% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,58% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-01-14 | 0,58% | |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,56% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,54% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,54% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,52% | |
| BONO|CIT GROUP INC|1,24|2017-11-30 | XS0236075908 | 0,52% |
| BONO|TOYOTA MOTOR CREDIT|0,18|2018-07-20 | XS1171489476 | 0,52% |
| BONO|SANTANDE ISSUAN|0,71|2017-03-23 | XS0291652203 | 0,52% |
| BONO|BANK OF AMERICA CORP|0,80|2018-03-28 | XS0249443879 | 0,52% |
| BONO|NN GROUP NV|1,00|2022-03-18 | XS1204254715 | 0,51% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,45% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,44% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,40% |
| PAGARE|ACCIONA|2,01|2016-02-09 | XS1189271411 | 0,40% |
| CEDULAS|BANKINTER CED HIP|0,88|2022-08-03 | ES0413679343 | 0,35% |
| RENTA FIJA|BUONI POLIENNALI|1,15|2017-05-15 | IT0005023459 | 0,32% |
| BONO|ARCELOR|2,01|2018-04-09 | XS1214673565 | 0,28% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,25% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,25% |
| BONO|CANAL ISABEL II GEST|1,68|2025-02-26 | ES0205061007 | 0,24% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,23% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,23% |
| PAGARE|ACS|1,00|2016-05-06 | XS1231149227 | 0,23% |
| BONO|CREDIT SUISSE|0,41|2017-12-15 | XS1079975808 | 0,21% |
| BONO|UNICREDITO ITALIANO|1,16|2017-10-31 | IT0004854060 | 0,20% |
| BONO|UNICREDITO ITALIANO|1,32|2017-10-31 | IT0004854060 | 0,20% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,20% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,18% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,17% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,15% |
| BONO|AMADEUS GLOBAL|0,63|2017-12-31 | XS1146627473 | 0,14% |
| BONO|BANKINTER FTH 13|0,13|2049-07-17 | ES0313270011 | 0,13% |
| BONO|REPUBLICA DE ESLOVEN|4,13|2020-01-26 | SI0002103057 | 0,12% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 0,12% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,10% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,05% |
| BONO|BANKINTER 5 FTH|0,43|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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