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 2010-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SHELL INTL FIN|3,00|2013-05-14 | XS0428146442 | 6,15% |
| BONO|BKT|3,00|2012-02-24 | ES0313679450 | 5,92% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 5,03% |
| BONO|BKT|3,75|2013-09-23 | ES0413679095 | 4,98% |
| BONO|BSCH|3,50|2014-08-12 | XS0531257193 | 4,37% |
| BONO|ROCHE HOLDINGS|5,63|2016-03-04 | XS0415624120 | 3,39% |
| BONO|ELECTRICITE FRANCE|5,63|2013-01-23 | XS0400736475 | 3,29% |
| BONO|EUROPEAN INVT B|4,38|2013-04-15 | XS0327177134 | 3,22% |
| BONO|IBERDROLA FINANZAS S|6,38|2011-11-25 | XS0400002670 | 3,12% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 3,01% |
| BONO|BANCO DE SABADELL|4,38|2012-05-22 | ES0313860233 | 2,99% |
| BONO|ENDESA CAPITAL|1,09|2012-07-05 | ES0330991003 | 2,93% |
| BONO|DIAGEO CAPITAL BV|1,28|2012-05-22 | XS0301967757 | 2,90% |
| BONO|DANSKE BANK A/S|4,75|2014-06-04 | XS0431725901 | 2,86% |
| BONO|RENFE|5,88|2019-02-18 | PTCPEHOM0006 | 2,12% |
| BONO|AIR LIQUIDE S.A.|4,38|2015-06-03 | FR0010765354 | 2,11% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,89% |
| BONO|BKT|3,00|2015-03-16 | ES0213679121 | 1,75% |
| BONO|FORTIS BANK|1,24|2017-01-17 | BE0932317507 | 1,69% |
| BONO|E.ON INTERNATIONAL F|4,88|2014-01-28 | XS0410299357 | 1,62% |
| BONO|MERRILL LYNCH & CO|6,00|2013-02-11 | XS0345943764 | 1,57% |
| BONO|SANOFI-AVENTIS|3,50|2013-05-17 | XS0428037666 | 1,55% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 1,54% |
| BONO|DEUTSCHE TELEKOM INT|1,48|2012-05-23 | XS0276898417 | 1,51% |
| BONO|BMW|1,48|2011-09-30 | XS0497339092 | 1,50% |
| BONO|DEXIA CREDIT LOCAL|1,79|2011-01-28 | XS0408914124 | 1,50% |
| BONO|SANTANDE ISSUAN|1,23|2016-03-03 | XS0245339485 | 1,42% |
| BONO|MERRILL LYNCH INTERN|1,47|2014-07-22 | XS0197079972 | 1,38% |
| BONO|E.ON INTERNATIONAL F|5,25|2014-06-06 | XS0367884375 | 1,31% |
| BONO|CAJA AHORROS GUIPUZ|4,38|2014-11-05 | ES0415309006 | 1,18% |
| BONO|CAJAMADRID|3,50|2013-03-14 | ES0414950826 | 1,17% |
| BONO|BANESTO FINANCIAL|1,47|2013-01-11 | XS0478822496 | 1,13% |
| BONO|GE CAP EURO FUNDING|1,19|2016-02-22 | XS0245166367 | 1,12% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 1,10% |
| BONO|BKT|2,68|2013-04-09 | ES0413679079 | 1,00% |
| RENTA FIJA|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,96% |
| BONO|DEXIA CREDIT LOCAL|1,95|2012-02-06 | XS0463000504 | 0,90% |
| BONO|IBERCAJA-CAJA Z|1,15|2011-02-09 | ES0314954068 | 0,90% |
| BONO|MONTE DEI PASCH|5,00|2012-10-25 | XS0327156138 | 0,78% |
| BONO|BNP PARIBAS|1,27|2012-06-21 | XS0474526273 | 0,60% |
| BONO|FUND ORDERED BANK|3,00|2014-11-19 | ES0302761004 | 0,56% |
| BONO|BANCO DE SABADELL|6,25|2020-04-26 | ES0213860051 | 0,50% |
| BONO|GAZ DE FRANCE|6,25|2014-01-24 | FR0010678151 | 0,40% |
| BONO|CREDIT SUISSE INTERN|1,56|2013-01-07 | XS0472310860 | 0,30% |
| BONO|SOCIETE GENERALE PAR|1,27|2011-12-21 | XS0473943925 | 0,30% |
| BONO|BBVA|1,32|2011-12-23 | XS0474145801 | 0,30% |
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