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 2018-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2018-10-01 | ES00000128Q6 | 8,36% |
| REPO|BKT|-0,40|2018-10-01 | ES00000128B8 | 6,84% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 4,67% |
| BONO|BUONI POLIENNALI|4,00|2020-09-01 | IT0004594930 | 3,95% |
| PARTICIPACIONES|DEUTSCHE ASSET & WEA | LU1534068801 | 2,10% |
| DEPOSITOS|UNICAJA|0,03|2019-06-07 | 2,04% | |
| BONO|DEUDA ESTADO ITALIA|2019-06-14 | IT0005335879 | 2,03% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 1,92% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 1,87% |
| BONO|BSCH|0,08|2020-08-14 | XS1865333212 | 1,66% |
| BONO|BANK OF AMERICA CORP|1,63|2022-09-14 | XS1290850707 | 1,65% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 1,58% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,57% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-24 | 1,57% | |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 1,45% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 1,44% |
| BONO|DEUDA ESTADO ITALIA|0,05|2019-10-15 | IT0005217929 | 1,39% |
| BONO|BANK OF AMERICA CORP|0,38|2024-04-25 | XS1811433983 | 1,33% |
| BONO|BSCH|0,43|2023-03-28 | XS1689234570 | 1,33% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25 | XS1861128814 | 1,25% |
| BONO|INTESA SAN PAOLO SPA|0,63|2022-04-19 | XS1599167589 | 1,23% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,22% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 1,19% |
| PAGARE|ACCIONA FIN FILIALES|0,32|2018-10-30 | XS1815320509 | 1,17% |
| BONO|AMERICA MOVIL|4,75|2022-06-28 | XS0519902851 | 1,13% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 1,12% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,11% |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 1,03% |
| BONO|ENI, S.P.A.|4,25|2020-02-03 | XS0741137029 | 0,95% |
| BONO|ALANDSBANKEN AB|0,50|2021-09-13 | FI4000348966 | 0,94% |
| BONO|BANCA CARIGE SP|3,88|2018-10-24 | IT0004967698 | 0,91% |
| BONO|AT&T|0,53|2023-09-05 | XS1778824885 | 0,90% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,88% |
| BONO|MASTERCARD INC|1,10|2022-12-01 | XS1327027998 | 0,81% |
| BONO|ALLERGAN PLC|0,50|2021-06-01 | XS1622630132 | 0,79% |
| BONO|GOLDMAN SACHS GROUP|0,13|2020-12-16 | XS1791719534 | 0,78% |
| BONO|VOLKSWAGEN AG|2,70|2042-12-14 | XS1629658755 | 0,78% |
| BONO|VALEO|0,38|2022-09-12 | FR0013281888 | 0,78% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,68% |
| BONO|MORGAN STANLEY|0,07|2021-05-21 | XS1824289901 | 0,68% |
| BONO|GLENCORE INTL PLC|3,38|2020-09-30 | XS0974877150 | 0,67% |
| BONO|CNH INDUSTRIAL NV|2,88|2021-09-27 | XS1114452060 | 0,63% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,63% |
| BONO|COM AUTONOMA MADRID|0,08|2020-04-30 | ES0000101800 | 0,63% |
| BONO|BANK OF AMERICA CORP|0,48|2022-02-07 | XS1560862580 | 0,57% |
| BONO|VOLKSWAGEN AG|0,03|2019-07-06 | XS1642545690 | 0,55% |
| BONO|FCE|0,66|2019-09-17 | XS1292513105 | 0,55% |
| BONO|VOLKSWAGEN AG|2,38|2022-09-06 | XS0823975585 | 0,50% |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 0,50% |
| BONO|FORD MOTOR COMP|0,10|2022-12-07 | XS1767930826 | 0,50% |
| BONO|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,49% |
| BONO|GROUPE DANONE|1,75|2043-06-23 | FR0013292828 | 0,48% |
| BONO|HONDA|0,75|2024-01-17 | XS1550134602 | 0,47% |
| BONO|THALES, S.A.|-0,24|2020-04-19 | FR0013330107 | 0,46% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,46% |
| BONO|BANK OF AMERICA CORP|0,74|2022-02-07 | XS1560863554 | 0,40% |
| BONO|COMPAG SAINT GOBAIN|0,00|2020-03-27 | XS1493428426 | 0,39% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,38% |
| BONO|FORTUM|2,25|2022-09-06 | XS0825855751 | 0,38% |
| BONO|JUNTA DE EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,33% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,33% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,32% |
| BONO|NATWEST BANK|0,58|2021-09-27 | XS1884702207 | 0,31% |
| BONO|VERIZON COMMUNI|0,50|2022-06-02 | XS1405767275 | 0,31% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,26% |
| BONO|JOHN DEERE|0,00|2022-10-03 | XS1692846790 | 0,09% |
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