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 2015-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-05-20 | 3,76% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-09 | 3,13% | |
| DEPOSITOS|BSCH|0,43|2016-03-30 | 3,13% | |
| CEDULAS|TDA 1|0,01|2016-04-08 | ES0371622004 | 2,89% |
| DEPOSITOS|UNICAJA|0,44|2016-10-17 | 2,61% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-11 | 2,61% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-02-18 | 0,52% | |
| DEPOSITOS|BANKIA SAU|0,35|2016-06-06 | 2,09% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-13 | 2,09% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-04-08 | 2,09% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,78% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,60% |
| 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% | |
| PAGARE|BSCH|0,26|2016-05-05 | ES0513495NB3 | 1,57% |
| DEPOSITOS|BANKIA SAU|0,20|2016-03-11 | 1,46% | |
| PAGARE|BANCO DE SABADELL|0,70|2016-02-17 | ES0513862P28 | 1,46% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,21% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,18% |
| 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 | 1,08% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 1,08% |
| BONO|DEUDA ESTADO FRANCES|2,25|2022-10-25 | FR0011337880 | 1,06% |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-11-23 | 1,04% | |
| DEPOSITOS|UNICAJA|0,44|2016-10-31 | 1,04% | |
| DEPOSITOS|UNICAJA|0,48|2016-06-13 | 1,04% | |
| DEPOSITOS|UNICAJA|0,48|2016-03-24 | 1,04% | |
| DEPOSITOS|UNICAJA|0,49|2016-02-26 | 1,04% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,03% |
| PAGARE|ACS|1,01|2016-06-28 | XS1254979005 | 1,03% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 0,94% |
| PAGARE|BANCO POPULAR ESPAÑO|0,57|2016-11-11 | ES0513806YC6 | 0,94% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,87% |
| BONO|REPUBLICA DE ESLOVEN|4,00|2018-03-22 | XS0292653994 | 0,87% |
| BONO|BUONI POLIENNALI|0,75|2018-01-15 | IT0005058463 | 0,85% |
| BONO|UNICREDITO ITALIANO|0,90|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 | 0,79% |
| PAGARE|BANCO DE SABADELL|0,75|2016-01-13 | ES0513862N20 | 0,78% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,48|2016-08-12 | 0,78% | |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,75% |
| BONO|BSCH|0,69|2019-05-29 | XS0301810262 | 0,71% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,70% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,65% |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-09-05 | 0,63% | |
| DEPOSITOS|UNICAJA|0,48|2016-03-18 | 0,63% | |
| DEPOSITOS|BKT|0,45|2016-11-14 | 0,63% | |
| PAGARE|ACCIONA|1,35|2016-05-06 | XS1231150746 | 0,62% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 0,61% |
| 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 | 0,57% | |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,55% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,54% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,54% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,53% |
| BONO|CIT GROUP INC|1,16|2017-11-30 | XS0236075908 | 0,52% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,55|2016-03-10 | 0,52% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,52% | |
| BONO|TOYOTA MOTOR CREDIT|0,15|2018-07-20 | XS1171489476 | 0,52% |
| BONO|BANK OF AMERICA CORP|0,71|2018-03-28 | XS0249443879 | 0,52% |
| BONO|SANTANDE ISSUAN|0,62|2017-03-23 | XS0291652203 | 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 | 0,34% |
| BONO|EE FINANCE PLC|3,25|2018-08-03 | XS0811603090 | 0,34% |
| BONO|ARCELOR|1,98|2018-04-09 | XS1214673565 | 0,27% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,26% |
| 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|JUNTA DE EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,23% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,23% |
| PAGARE|ACS|1,00|2016-05-06 | XS1231149227 | 0,23% |
| BONO|CREDIT SUISSE|0,32|2017-12-15 | XS1079975808 | 0,21% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 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|AMADEUS GLOBAL|0,63|2017-12-31 | XS1146627473 | 0,14% |
| BONO|BANKINTER FTH 13|0,10|2049-07-17 | ES0313270011 | 0,13% |
| 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|0,37|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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