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 2019-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-04-01 | ES00000128P8 | 9,08% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 4,29% |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 2,49% |
| PARTICIPACIONES|DEUTSCHE ASSET MANAG | LU1534073041 | 2,43% |
| REPO|BKT|-0,40|2019-04-01 | ES00000128E2 | 2,38% |
| BONO|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,37% |
| BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13 | IT0005344855 | 2,36% |
| DEPOSITOS|UNICAJA|0,03|2019-06-07 | 2,36% | |
| REPO|BKT|-0,40|2019-04-01 | ES0000012E69 | 2,12% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,11% |
| BONO|BSCH|0,09|2020-08-14 | XS1865333212 | 1,91% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 1,88% |
| DEPOSITOS|BANCO DE SABADELL|2019-05-24 | 1,82% | |
| BONO|ESTADO ESPAÑOL|0,40|2022-04-30 | ES00000128O1 | 1,74% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,66% |
| BONO|DEUDA ESTADO ITALIA|0,65|2020-11-01 | IT0005142143 | 1,61% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,48% |
| BONO|INTESA SAN PAOLO SPA|0,64|2022-04-19 | XS1599167589 | 1,45% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,45% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 1,40% |
| PAGARE|ACCIONA FIN FILIALES|0,37|2019-09-27 | XS1974803352 | 1,36% |
| BONO|BANK OF AMERICA CORP|1,63|2022-09-14 | XS1290850707 | 1,35% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,28% |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 1,20% |
| PARTICIPACIONES|LYXOR INTL ASSET | LU1390062245 | 1,16% |
| BONO|AMERICA MOVIL|4,75|2022-06-28 | XS0519902851 | 1,10% |
| BONO|ENI, S.P.A.|4,25|2020-02-03 | XS0741137029 | 1,10% |
| BONO|ALANDSBANKEN AB|0,50|2021-09-13 | FI4000348966 | 1,09% |
| BONO|AT&T CORP|0,54|2023-09-05 | XS1907118464 | 1,03% |
| BONO|BUONI POLIENNALI|1,35|2022-04-15 | IT0005086886 | 1,01% |
| BONO|DEUDA PORTUGUESA|2,20|2022-10-17 | PTOTESOE0013 | 0,99% |
| BONO|ALLERGAN PLC|0,50|2021-06-01 | XS1622630132 | 0,92% |
| BONO|GOLDMAN SACHS GROUP|0,14|2020-12-16 | XS1791719534 | 0,91% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,84% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,84% |
| BONO|MORGAN STANLEY|0,09|2021-05-21 | XS1824289901 | 0,79% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,76% |
| BONO|MASTERCARD INC|1,10|2022-12-01 | XS1327027998 | 0,76% |
| BONO|CNH INDUSTRIAL NV|2,88|2021-09-27 | XS1114452060 | 0,74% |
| BONO|UBS, A.G.|0,39|2022-09-20 | CH0359915425 | 0,73% |
| BONO|COM AUTONOMA MADRID|0,09|2020-04-30 | ES0000101800 | 0,73% |
| BONO|BANK OF AMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,66% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,64% |
| BONO|CREDIT AGRICOLE|0,41|2021-06-24 | FR0012004521 | 0,64% |
| BONO|VOLKSWAGEN AG|0,04|2019-07-06 | XS1642545690 | 0,64% |
| BONO|BSCH|0,44|2023-03-28 | XS1689234570 | 0,64% |
| BONO|FCE|0,67|2019-09-17 | XS1292513105 | 0,63% |
| BONO|ABN AMRO BANK NV|0,09|2021-12-03 | XS1917574755 | 0,57% |
| BONO|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,57% |
| BONO|SOCIETE GENERALE|1,00|2022-04-01 | XS1538867760 | 0,56% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,55% |
| BONO|THALES, S.A.|-0,24|2020-04-19 | FR0013330107 | 0,53% |
| BONO|AMADEUS GLOBAL|0,14|2022-03-18 | XS1878190757 | 0,53% |
| BONO|COMPAG SAINT GOBAIN|0,00|2020-03-27 | XS1493428426 | 0,46% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,44% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,38% |
| BONO|JUNTA DE EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,38% |
| BONO|NATWEST BANK|0,59|2021-09-27 | XS1884702207 | 0,36% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,31% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,30% |
| BONO|VOLKSWAGEN AG|2,38|2022-09-06 | XS0823975585 | 0,29% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,29% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,28% |
| BONO|VALEO|0,38|2022-09-12 | FR0013281888 | 0,27% |
| BONO|BAT INTL FINANCE PLC|4,88|2021-02-24 | XS0468425615 | 0,20% |
| BONO|BHP BILLITON|4,75|2076-04-22 | XS1309436753 | 0,20% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,18% |
| BONO|MYLAN LABORATORIES|1,25|2020-11-23 | XS1492457236 | 0,15% |
| BONO|JOHN DEERE|0,00|2022-10-03 | XS1692846790 | 0,04% |
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