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 2016-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-05-20 | 3,82% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-09 | 3,18% | |
| CEDULAS|TDA 1|0,00|2016-04-08 | ES0371622004 | 2,93% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-02-20 | 2,86% | |
| DEPOSITOS|UNICAJA|0,44|2016-10-17 | 2,65% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-11 | 2,65% | |
| DEPOSITOS|BANKIA SAU|0,35|2016-06-06 | 2,12% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-05-13 | 2,12% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-04-08 | 2,12% | |
| PAGARE|BANCO DE SABADELL|0,56|2017-03-01 | ES0513862DN0 | 2,11% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,82% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,65% |
| PAGARE|BSCH|0,26|2016-05-05 | ES0513495NB3 | 1,59% |
| DEPOSITOS|UNICAJA|0,27|2017-03-07 | 1,59% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,50|2016-07-04 | 1,59% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-05-20 | 1,59% | |
| DEPOSITOS|BANKIA SAU|0,20|2017-03-13 | 1,49% | |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,26% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,20% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-02-27 | 1,17% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-02-27 | 1,17% | |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-08-04 | 1,17% | |
| BONO|BANK OF AMERICA CORP|0,32|2018-09-14 | XS0267827169 | 1,14% |
| BONO|DEUDA ESTADO FRANCES|2,25|2022-10-25 | FR0011337880 | 1,10% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 1,10% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,10% |
| DEPOSITOS|BSCH|0,18|2017-03-29 | 1,06% | |
| DEPOSITOS|UNICAJA|0,27|2017-03-30 | 1,06% | |
| DEPOSITOS|BANKIA SAU|0,20|2017-03-30 | 1,06% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-30 | 1,06% | |
| DEPOSITOS|UNICAJA|0,27|2017-03-24 | 1,06% | |
| DEPOSITOS|UNICAJA|0,27|2017-02-27 | 1,06% | |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-11-23 | 1,06% | |
| DEPOSITOS|UNICAJA|0,44|2016-10-31 | 1,06% | |
| DEPOSITOS|UNICAJA|0,48|2016-06-13 | 1,06% | |
| PAGARE|ACS|1,01|2016-06-28 | XS1254979005 | 1,05% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,05% |
| BONO|ESTADO ESPAÑOL|0,25|2018-04-30 | ES00000127D6 | 0,96% |
| PAGARE|BANCO POPULAR ESPAÑO|0,57|2016-11-11 | ES0513806YC6 | 0,95% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,90% |
| BONO|BUONI POLIENNALI|0,75|2018-01-15 | IT0005058463 | 0,86% |
| BONO|UNICREDITO ITALIANO|0,81|2017-04-10 | XS1055725730 | 0,85% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,82% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,80% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,48|2016-08-12 | 0,80% | |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,76% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,71% |
| BONO|BSCH|0,60|2019-05-29 | XS0301810262 | 0,71% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,66% |
| DEPOSITOS|UNICAJA|0,27|2017-03-17 | 0,64% | |
| DEPOSITOS|BANCO DE SABADELL|0,40|2016-09-05 | 0,64% | |
| DEPOSITOS|BKT|0,45|2016-11-14 | 0,64% | |
| PAGARE|ACCIONA|1,35|2016-05-06 | XS1231150746 | 0,64% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,00|2018-02-22 | ES0312298039 | 0,63% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,61% |
| BONO|XUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,60% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 0,58% |
| BONO|WENDEL|4,38|2017-08-09 | XS0224749100 | 0,56% |
| BONO|DEUTSCHE TELEKOM INT|0,21|2020-04-03 | XS1382791892 | 0,56% |
| BONO|UNICREDITO ITALIANO|2,88|2017-10-31 | IT0004854060 | 0,55% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,55% |
| BONO|NN GROUP NV|1,00|2022-03-18 | XS1204254715 | 0,53% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-10 | 0,53% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-10 | 0,53% | |
| BONO|CIT GROUP INC|1,07|2017-11-30 | XS0236075908 | 0,53% |
| BONO|CITIGROUP|0,41|2017-05-31 | XS0303074883 | 0,53% |
| BONO|TOYOTA MOTOR CREDIT|0,06|2018-07-20 | XS1171489476 | 0,53% |
| BONO|GOLDMAN SACHS GROUP|0,50|2020-05-29 | XS1240146891 | 0,53% |
| BONO|SANTANDE ISSUAN|0,51|2017-03-23 | XS0291652203 | 0,53% |
| BONO|BANK OF AMERICA CORP|0,71|2018-03-28 | XS0249443879 | 0,53% |
| BONO|UNICREDITO ITALIANO|1,63|2017-10-31 | IT0004854060 | 0,46% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,44% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,41% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,39% |
| BONO|FCE|0,75|2019-09-17 | XS1292513105 | 0,37% |
| CEDULAS|BANKINTER CED HIP|0,88|2022-08-03 | ES0413679343 | 0,36% |
| BONO|DEUDA ESTADO ITALIA|0,65|2020-11-01 | IT0005142143 | 0,32% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,27% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,26% |
| BONO|CANAL ISABEL II GEST|1,68|2025-02-26 | ES0205061007 | 0,26% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,26% |
| BONO|JUNTA DE EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,24% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 0,23% |
| PAGARE|ACS|1,00|2016-05-06 | XS1231149227 | 0,23% |
| BONO|EE FINANCE PLC|3,25|2018-08-03 | XS0811603090 | 0,23% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,22% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,21% |
| BONO|CREDIT SUISSE|0,23|2017-12-15 | XS1079975808 | 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|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,21% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,17% |
| BONO|AMADEUS GLOBAL|0,63|2017-12-31 | XS1146627473 | 0,14% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 0,13% |
| BONO|BANKINTER FTH 13|0,10|2049-07-17 | ES0313270011 | 0,12% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,11% |
| 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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