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 2013-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 7,83% |
| REPO|BKT|0,25|2014-01-02 | ES0L01408225 | 4,57% |
| BONO|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 3,66% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 3,31% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 2,95% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 2,72% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 2,54% |
| CEDULAS|TDA 7|3,50|2017-06-20 | ES0317047001 | 2,20% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 2,19% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,15% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,08% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,80% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 1,79% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,69% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,61% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 1,56% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS1006069410 | 1,53% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,43% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,38% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,38% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 1,32% |
| BONO|BANCA IMI SPA|4,40|2015-02-02 | IT0004441009 | 1,31% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 1,29% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,28% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 1,27% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 1,27% |
| BONO|JUNTA DE EXTREMADURA|3,50|2019-01-29 | ES0000099152 | 1,27% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,18% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 1,18% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,38|2016-05-16 | ES0422714016 | 1,16% |
| BONO|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,07% |
| BONO|COM AUTONOMA MADRID|5,50|2017-02-14 | ES0000101495 | 1,05% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 1,05% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,99% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,96% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,93% |
| BONO|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,87% |
| CEDULAS|TDA 1|0,29|2016-04-08 | ES0371622004 | 0,85% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,85% |
| BONO|BANESTO|3,00|2015-04-17 | ES0313440150 | 0,85% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,78% |
| BONO|I.C.O.|4,75|2020-04-30 | XS0883537143 | 0,75% |
| BONO|I.C.O.|5,00|2016-07-05 | XS0613543957 | 0,75% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,71% |
| BONO|I.C.O.|2,38|2015-10-31 | XS0968922764 | 0,70% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,69% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,68% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,68% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,67% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,66% |
| BONO|BCO POPULAR CED HIPO|3,75|2015-03-04 | ES0413770001 | 0,66% |
| CEDULAS|TDA 5|4,13|2019-11-29 | ES0317045005 | 0,66% |
| BONO|INTESA SAN PAOLO SPA|4,00|2023-10-30 | XS0986194883 | 0,64% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,64% |
| DEPOSITOS|BSCH|1,40|2014-12-05 | 0,64% | |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 0,64% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,10|2014-09-24 | 0,64% | |
| DEPOSITOS|BKT|2,50|2014-04-30 | 0,64% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,80|2014-03-12 | 0,64% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,64% | |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,64% |
| BONO|CAJA AHORROS MEDITER|4,50|2017-03-09 | ES0313212021 | 0,64% |
| CEDULAS|INTERMONEY CEDULAS|4,50|2022-02-21 | ES0349045007 | 0,62% |
| BONO|COM AUTONOMA MADRID|5,75|2018-02-01 | ES0000101545 | 0,57% |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,52% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,75|2016-06-15 | ES0312298229 | 0,48% |
| BONO|BANESTO CED HIPOTECA|4,75|2017-01-24 | ES0413440308 | 0,42% |
| BONO|COM AUTONOMA MADRID|4,99|2018-06-17 | ES0000101313 | 0,42% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,41% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,41% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,39% |
| BONO|JUNTA DE ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,32% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,29% |
| BONO|UNNIM BANC|1,16|2017-02-15 | ES0214973069 | 0,26% |
| BONO|BKT|6,38|2019-09-11 | ES0213679196 | 0,21% |
| BONO|HUTCHISON WHAMPOA|3,63|2022-06-06 | XS0790011398 | 0,20% |
| BONO|ENI, S.P.A.|3,75|2019-06-27 | XS0798555537 | 0,17% |
| BONO|REPSOL YPF, S.A.|3,63|2021-10-07 | XS0975256685 | 0,13% |
| BONO|BBVA SENIOR FINANCE|9,37|2016-12-22 | ES0213211016 | 0,12% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,07% |
| BONO|SOLVAY S.A.|5,43|2049-11-12 | XS0992293901 | 0,07% |
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
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