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 2010-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|5,50|2010-04-01 | ES0000012783 | 22,90% |
| BONO|ESTADO FRANCIA|4,75|2012-10-25 | FR0000188690 | 7,18% |
| BONO|SHELL INTL FIN|3,00|2013-05-14 | XS0428146442 | 4,53% |
| BONO|BKT|3,00|2012-02-24 | ES0313679450 | 4,48% |
| BONO|ESTADO HOLANDA|4,00|2019-07-15 | NL0009086115 | 3,59% |
| BONO|ROCHE HOLDINGS|5,63|2016-03-04 | XS0415624120 | 2,49% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 2,43% |
| BONO|EUROPEAN INVT B|4,38|2013-04-15 | XS0327177134 | 2,37% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 2,36% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 2,27% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 2,27% |
| BONO|CATERPILLAR INC|2,34|2010-12-29 | XS0436428048 | 2,21% |
| BONO|ENDESA CAPITAL|0,85|2012-07-05 | ES0330991003 | 2,15% |
| BONO|DIAGEO FINANCE PLC|0,90|2012-05-22 | XS0301967757 | 2,14% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 2,11% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 1,80% |
| BONO|AIR LIQUIDE S.A.|4,38|2015-06-03 | FR0010765354 | 1,52% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,38% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,37% |
| BONO|FORTIS BANK|0,93|2017-01-17 | BE0932317507 | 1,24% |
| BONO|E.ON INTERNATIONAL F|4,88|2014-01-28 | XS0410299357 | 1,19% |
| BONO|MERRILL LYNCH & CO|6,00|2013-02-11 | XS0345943764 | 1,18% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 1,14% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,14% |
| BONO|AIR LIQUIDE S.A.|4,13|2010-06-25 | FR0010096115 | 1,10% |
| BONO|DEUTSCHE TELEKOM INT|1,10|2012-05-23 | XS0276898417 | 1,10% |
| BONO|BMW|1,11|2011-09-30 | XS0497339092 | 1,10% |
| BONO|DEXIA CREDIT LOCAL|1,27|2011-01-28 | XS0408914124 | 1,09% |
| BONO|SANTANDE ISSUAN|0,86|2016-03-03 | XS0245339485 | 1,06% |
| BONO|MERRILL LYNCH INTERN|1,12|2014-07-22 | XS0197079972 | 1,03% |
| BONO|E.ON INTERNATIONAL F|5,25|2014-06-06 | XS0367884375 | 0,96% |
| RENTA FIJA|BANCO DE SABADELL|0,35|2010-04-23 | US059568AB15 | 0,95% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,94% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,86% |
| BONO|GE CAP EURO FUNDING|0,81|2016-02-22 | XS0245166367 | 0,83% |
| RENTA FIJA|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,72% |
| BONO|GAZ DE FRANCE|4,38|2012-01-16 | FR0010709261 | 0,69% |
| BONO|DEXIA CREDIT LOCAL|1,57|2012-02-06 | XS0463000504 | 0,66% |
| BONO|IBERCAJA-CAJA Z|0,76|2011-02-09 | ES0314954068 | 0,65% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,63% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,58% |
| RENTA FIJA|CAJAMADRID|2,25|2011-09-16 | ES0314950587 | 0,55% |
| RENTA FIJA|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,45% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,44% |
| BONO|BNP PARIBAS|0,89|2012-06-21 | XS0474526273 | 0,44% |
| BONO|CAJAMADRID|3,13|2012-02-20 | ES0314950454 | 0,22% |
| BONO|CREDIT SUISSE INTERN|1,30|2013-01-07 | XS0472310860 | 0,22% |
| BONO|BBVA|0,94|2011-12-23 | XS0474145801 | 0,22% |
| BONO|SOCIETE GENERALE PAR|0,89|2011-12-21 | XS0473943925 | 0,22% |
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