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 2010-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|5,50|2010-10-01 | ES0000012783 | 26,86% |
| BONO|SHELL INTL FIN|3,00|2013-05-14 | XS0428146442 | 3,99% |
| BONO|BKT|3,00|2012-02-24 | ES0313679450 | 3,88% |
| BONO|ESTADO HOLANDA|4,00|2019-07-15 | NL0009086115 | 3,36% |
| BONO|BKT|3,75|2013-09-23 | ES0413679095 | 3,28% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 3,28% |
| BONO|BSCH|3,50|2014-08-12 | XS0531257193 | 2,93% |
| BONO|ROCHE HOLDINGS|5,63|2016-03-04 | XS0415624120 | 2,26% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 2,13% |
| BONO|EUROPEAN INVT B|4,38|2013-04-15 | XS0327177134 | 2,10% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 2,04% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 1,97% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 1,96% |
| BONO|CATERPILLAR INC|2,58|2010-12-29 | XS0436428048 | 1,94% |
| BONO|ENDESA CAPITAL|0,93|2012-07-05 | ES0330991003 | 1,90% |
| BONO|DIAGEO FINANCE PLC|1,13|2012-05-22 | XS0301967757 | 1,88% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 1,88% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 1,46% |
| BONO|AIR LIQUIDE S.A.|4,38|2015-06-03 | FR0010765354 | 1,39% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,23% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,17% |
| BONO|FORTIS BANK|1,10|2017-01-17 | BE0932317507 | 1,10% |
| BONO|E.ON INTERNATIONAL F|4,88|2014-01-28 | XS0410299357 | 1,05% |
| BONO|MERRILL LYNCH & CO|6,00|2013-02-11 | XS0345943764 | 1,03% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 1,01% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 0,99% |
| BONO|DEUTSCHE TELEKOM INT|1,33|2012-05-23 | XS0276898417 | 0,97% |
| BONO|BMW|1,35|2011-09-30 | XS0497339092 | 0,97% |
| BONO|DEXIA CREDIT LOCAL|1,59|2011-01-28 | XS0408914124 | 0,97% |
| BONO|SANTANDE ISSUAN|1,09|2016-03-03 | XS0245339485 | 0,95% |
| BONO|MERRILL LYNCH INTERN|1,33|2014-07-22 | XS0197079972 | 0,90% |
| BONO|E.ON INTERNATIONAL F|5,25|2014-06-06 | XS0367884375 | 0,86% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,78% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 0,77% |
| BONO|BANESTO FINANCIAL|1,31|2013-01-11 | XS0478822496 | 0,75% |
| BONO|GE CAP EURO FUNDING|1,04|2016-02-22 | XS0245166367 | 0,73% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 0,66% |
| RENTA FIJA|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,63% |
| BONO|GAZ DE FRANCE|4,38|2012-01-16 | FR0010709261 | 0,60% |
| BONO|DEXIA CREDIT LOCAL|1,80|2012-02-06 | XS0463000504 | 0,58% |
| BONO|IBERCAJA-CAJA Z|1,00|2011-02-09 | ES0314954068 | 0,58% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,55% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,50% |
| BONO|BNP PARIBAS|1,13|2012-06-21 | XS0474526273 | 0,39% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 0,39% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,38% |
| BONO|CREDIT SUISSE INTERN|1,39|2013-01-07 | XS0472310860 | 0,19% |
| BONO|SOCIETE GENERALE PAR|1,13|2011-12-21 | XS0473943925 | 0,19% |
| BONO|BBVA|1,18|2011-12-23 | XS0474145801 | 0,19% |
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