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 2019-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BKT|-0,40|2019-07-01 | ES00000127A2 | 8,52% |
| BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13 | IT0005355570 | 4,28% |
| REPO|BKT|-0,40|2019-07-01 | ES00000127Z9 | 4,09% |
| RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12 | IT0005374266 | 3,07% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,61% |
| PARTICIPACIONES|DEUTSCHE ASSET MANAG | LU1534073041 | 2,43% |
| REPO|BKT|-0,40|2019-07-01 | ES00000128H5 | 2,42% |
| BONO|BUONI POLIENNALI|4,00|2020-09-01 | IT0004594930 | 1,98% |
| BONO|BSCH|0,09|2020-08-14 | XS1865333212 | 1,91% |
| BONO|GOLDMAN SACHS GROUP|2,50|2021-10-18 | XS1032978345 | 1,89% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,67% |
| BONO|DEUDA ESTADO ITALIA|0,65|2020-11-01 | IT0005142143 | 1,61% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 1,49% |
| BONO|INTESA SAN PAOLO SPA|0,64|2022-04-19 | XS1599167589 | 1,46% |
| PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29 | XS1945288840 | 1,45% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 1,41% |
| PAGARE|ACCIONA FIN FILIALES|0,37|2019-09-27 | XS1974803352 | 1,36% |
| BONO|BANK OF AMERICA CORP|1,63|2022-09-14 | XS1290850707 | 1,36% |
| BONO|ESTADO ESPAÑOL|0,35|2023-07-30 | ES0000012B62 | 1,23% |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 1,21% |
| PARTICIPACIONES|LYXOR INTL ASSET | LU1390062245 | 1,15% |
| BONO|BUONI POLIENNALI|4,75|2021-09-01 | IT0004695075 | 1,11% |
| BONO|AMERICA MOVIL|4,75|2022-06-28 | XS0519902851 | 1,11% |
| 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|0,53|2023-09-05 | XS1907118464 | 1,04% |
| BONO|ABN AMRO BANK NV|6,38|2021-04-27 | XS0619548216 | 1,02% |
| 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|0,13|2020-12-16 | XS1791719534 | 0,91% |
| BONO|DEUDA ESTADO ITALIA|1,45|2022-09-15 | IT0005135840 | 0,90% |
| BONO|MORGAN STANLEY|1,00|2022-12-02 | XS1529838085 | 0,85% |
| BONO|BP CAISSE EPARGNE|1,13|2023-01-18 | FR0013231743 | 0,85% |
| BONO|MORGAN STANLEY|0,09|2021-05-21 | XS1824289901 | 0,79% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,77% |
| BONO|MASTERCARD INC|1,10|2022-12-01 | XS1327027998 | 0,76% |
| BONO|CNH INDUSTRIAL NV|2,88|2021-09-27 | XS1114452060 | 0,75% |
| BONO|UBS, A.G.|0,38|2022-09-20 | CH0359915425 | 0,73% |
| BONO|COM AUTONOMA MADRID|0,12|2020-04-30 | ES0000101800 | 0,73% |
| BONO|BANK OF AMERICA CORP|0,49|2022-02-07 | XS1560862580 | 0,66% |
| BONO|MONTE DEI PASCH|0,75|2020-01-25 | IT0005240509 | 0,66% |
| BONO|CREDIT AGRICOLE|0,38|2021-06-24 | FR0012004521 | 0,64% |
| BONO|BSCH|0,41|2023-03-28 | XS1689234570 | 0,64% |
| BONO|VOLKSWAGEN AG|0,25|2020-10-16 | XS1893632221 | 0,64% |
| BONO|VOLKSWAGEN AG|0,04|2019-07-06 | XS1642545690 | 0,64% |
| BONO|FCE|0,66|2019-09-17 | XS1292513105 | 0,63% |
| BONO|ABN AMRO BANK NV|0,08|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|ING BANK|0,09|2022-04-08 | XS1976946027 | 0,55% |
| BONO|ING BANK|0,00|2022-04-08 | XS1976945722 | 0,55% |
| BONO|THALES, S.A.|-0,24|2020-04-19 | FR0013330107 | 0,53% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,53% |
| BONO|IMPERIAL BRANDS PLC|2,25|2021-02-26 | XS1040508167 | 0,51% |
| BONO|COMPAG SAINT GOBAIN|0,00|2020-03-27 | XS1493428426 | 0,45% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,45% |
| BONO|CEPSA, S.A.|1,00|2025-02-16 | XS1996435688 | 0,40% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,39% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,39% |
| BONO|JUNTA DE EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,38% |
| BONO|NATWEST BANK|0,56|2021-09-27 | XS1884702207 | 0,37% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 0,36% |
| BONO|NATWEST BANK|0,40|2021-06-18 | XS2013531228 | 0,35% |
| BONO|PROSEGUR|1,00|2023-02-08 | XS1759603761 | 0,31% |
| BONO|VOLKSWAGEN AG|2,38|2022-09-06 | XS0823975585 | 0,30% |
| BONO|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,30% |
| BONO|FIAT SPA|4,75|2021-03-22 | XS1048568452 | 0,30% |
| BONO|SYNGENTA NV|1,88|2021-11-02 | XS1050454682 | 0,28% |
| BONO|VALEO|0,38|2022-09-12 | FR0013281888 | 0,27% |
| BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13 | FR0013424850 | 0,25% |
| BONO|BANKIA SAU|1,00|2024-06-25 | ES0313307219 | 0,22% |
| 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|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