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 2010-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|1,53|2010-07-01 | ES0L01110219 | 26,26% |
| BONO|SHELL INTL FIN|3,00|2013-05-14 | XS0428146442 | 3,86% |
| BONO|BKT|3,00|2012-02-24 | ES0313679450 | 3,72% |
| BONO|ESTADO HOLANDA|4,00|2019-07-15 | NL0009086115 | 3,20% |
| BONO|ROCHE HOLDINGS|5,63|2016-03-04 | XS0415624120 | 2,18% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 2,07% |
| BONO|EUROPEAN INVT B|4,38|2013-04-15 | XS0327177134 | 2,04% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 1,98% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,89% |
| BONO|CATERPILLAR INC|2,45|2010-12-29 | XS0436428048 | 1,88% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,87% |
| BONO|ENDESA CAPITAL|0,78|2012-07-05 | ES0330991003 | 1,84% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 1,82% |
| BONO|DIAGEO FINANCE PLC|0,93|2012-05-22 | XS0301967757 | 1,82% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 1,39% |
| BONO|AIR LIQUIDE S.A.|4,38|2015-06-03 | FR0010765354 | 1,33% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,19% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,14% |
| BONO|FORTIS BANK|0,89|2017-01-17 | BE0932317507 | 1,06% |
| BONO|E.ON INTERNATIONAL F|4,88|2014-01-28 | XS0410299357 | 1,02% |
| BONO|MERRILL LYNCH & CO|6,00|2013-02-11 | XS0345943764 | 0,99% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,98% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 0,96% |
| BONO|DEXIA CREDIT LOCAL|1,30|2011-01-28 | XS0408914124 | 0,94% |
| BONO|BMW|1,22|2011-09-30 | XS0497339092 | 0,94% |
| BONO|DEUTSCHE TELEKOM INT|1,13|2012-05-23 | XS0276898417 | 0,94% |
| BONO|SANTANDE ISSUAN|0,90|2016-03-03 | XS0245339485 | 0,86% |
| BONO|MERRILL LYNCH INTERN|1,09|2014-07-22 | XS0197079972 | 0,85% |
| BONO|E.ON INTERNATIONAL F|5,25|2014-06-06 | XS0367884375 | 0,83% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,78% |
| BONO|BANESTO FINANCIAL|1,14|2013-01-11 | XS0478822496 | 0,70% |
| BONO|GE CAP EURO FUNDING|0,84|2016-02-22 | XS0245166367 | 0,69% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 0,63% |
| RENTA FIJA|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,61% |
| BONO|GAZ DE FRANCE|4,38|2012-01-16 | FR0010709261 | 0,59% |
| BONO|DEXIA CREDIT LOCAL|1,57|2012-02-06 | XS0463000504 | 0,56% |
| BONO|IBERCAJA-CAJA Z|0,78|2011-02-09 | ES0314954068 | 0,56% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,54% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,49% |
| RENTA FIJA|CAJAMADRID|2,25|2011-09-16 | ES0314950587 | 0,46% |
| BONO|BNP PARIBAS|0,98|2012-06-21 | XS0474526273 | 0,37% |
| RENTA FIJA|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,37% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,36% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 0,35% |
| BONO|SOCIETE GENERALE PAR|0,98|2011-12-21 | XS0473943925 | 0,19% |
| BONO|CREDIT SUISSE INTERN|1,24|2013-01-07 | XS0472310860 | 0,19% |
| BONO|CAJAMADRID|3,13|2012-02-20 | ES0314950454 | 0,19% |
| BONO|BBVA|1,03|2011-12-23 | XS0474145801 | 0,18% |
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