BANKINTER RENTA FIJA LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114837034
| Patrimonio | 51.332.240€ |
|---|---|
| Partícipes | 1.234 |
| Patrimonio por partícipe | 41.598,25€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|4,25|2010-01-04 | ES00000121H0 | 24,39% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 6,39% |
| BONO|SHELL INTL FIN|3,00|2013-05-14 | XS0428146442 | 4,24% |
| BONO|BKT|3,00|2012-02-24 | ES0313679450 | 4,22% |
| BONO|ESTADO HOLANDA|4,00|2019-07-15 | NL0009086115 | 3,31% |
| BONO|ROCHE HOLDINGS|5,63|2016-03-04 | XS0415624120 | 2,32% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 2,29% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 2,24% |
| BONO|EUROPEAN INVT B|4,38|2013-04-15 | XS0327177134 | 2,22% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 2,15% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,14% |
| BONO|CATERPILLAR INC|2,41|2010-12-29 | XS0436428048 | 2,09% |
| BONO|DIAGEO FINANCE PLC|0,96|2012-05-22 | XS0301967757 | 2,04% |
| BONO|ENDESA CAPITAL|0,90|2012-07-05 | ES0330991003 | 2,03% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 1,97% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 1,72% |
| BONO|AIR LIQUIDE S.A.|4,38|2015-06-03 | FR0010765354 | 1,42% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,28% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,27% |
| BONO|FORTIS BANK|0,99|2017-01-17 | BE0932317507 | 1,14% |
| BONO|E.ON INTERNATIONAL F|4,88|2014-01-28 | XS0410299357 | 1,12% |
| BONO|MERRILL LYNCH & CO|6,00|2013-02-11 | XS0345943764 | 1,11% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,08% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 1,07% |
| BONO|AIR LIQUIDE S.A.|4,13|2010-06-25 | FR0010096115 | 1,05% |
| BONO|DEXIA CREDIT LOCAL|1,13|2011-01-28 | XS0408914124 | 1,04% |
| BONO|DEUTSCHE TELEKOM INT|1,16|2012-05-23 | XS0276898417 | 1,04% |
| BONO|SANTANDE ISSUAN|0,92|2016-03-03 | XS0245339485 | 1,00% |
| BONO|E.ON INTERNATIONAL F|5,25|2014-06-06 | XS0367884375 | 0,91% |
| BONO|BANCO ESPIRITO|5,68|2014-06-05 | PTBLMGOM0002 | 0,89% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,88% |
| RENTA FIJA|BANCO DE SABADELL|0,38|2010-04-23 | US059568AB15 | 0,85% |
| RENTA FIJA|TESORO PUBLICO|0,63|2012-10-29 | ES00000121Q1 | 0,83% |
| BONO|GE CAP EURO FUNDING|0,87|2016-02-22 | XS0245166367 | 0,76% |
| RENTA FIJA|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,67% |
| BONO|GAZ DE FRANCE|4,38|2012-01-16 | FR0010709261 | 0,65% |
| BONO|DEXIA CREDIT LOCAL|1,62|2012-02-06 | XS0463000504 | 0,62% |
| BONO|IBERCAJA-CAJA Z|0,82|2011-02-09 | ES0314954068 | 0,62% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,59% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,55% |
| RENTA FIJA|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,42% |
| BONO|BNP PARIBAS|0,96|2012-06-21 | XS0474526273 | 0,42% |
| BONO|BANCO ESPIRITO|1,72|2013-02-25 | PTBLMWOM0002 | 0,42% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,41% |
| BONO|CAJAMADRID|3,13|2012-02-20 | ES0314950454 | 0,21% |
| BONO|CREDIT SUISSE INTERN|1,08|2013-01-07 | XS0472310860 | 0,21% |
| BONO|BBVA|2011-12-23 | XS0474145801 | 0,21% |
| BONO|SOCIETE GENERALE PAR|0,96|2011-12-21 | XS0473943925 | 0,21% |
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 LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
51,3M
patrimonio
1,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo