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 2014-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 4,83% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,71% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 3,13% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,01% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 2,87% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,17% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 2,16% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,07% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 1,91% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 1,84% |
| BONO|ROYAL BANK SCOT|10,50|2022-03-16 | XS0753308807 | 1,73% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 1,71% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,62% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,48% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,47% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,46% |
| CEDULAS|TDA 7|3,50|2017-06-20 | ES0317047001 | 1,45% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,39% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,35% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,31% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,27% |
| BONO|OBRASCON, S.A.|8,75|2018-03-15 | XS0606094208 | 1,25% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 1,21% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2022-12-14 | ES0312298021 | 1,10% |
| CEDULAS|AYT CEDULAS CAJAS|3,75|2025-06-30 | ES0312342019 | 1,07% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 1,02% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 1,00% |
| BONO|COM AUTONOMA MADRID|4,13|2024-05-21 | ES0000101602 | 0,93% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,89% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,89% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 0,79% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,79% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,79% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 0,77% |
| BONO|MADRILEÑA RED GAS SA|3,78|2018-09-11 | XS0969350999 | 0,76% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,75% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 0,75% |
| BONO|BANCA IMI SPA|4,40|2015-02-02 | IT0004441009 | 0,73% |
| BONO|ING BANK NV|3,50|2023-11-21 | XS0995102695 | 0,73% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,49|2015-11-24 | ES0312298195 | 0,71% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-05 | 0,71% | |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,70% |
| BONO|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,64% |
| BONO|TELEFONICA, S.A.|5,87|2049-03-31 | XS1050461034 | 0,64% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,62% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,58% |
| CEDULAS|TDA 1|4,38|2016-03-03 | ES0317043000 | 0,56% |
| BONO|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,56% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,55% |
| BONO|REPSOL YPF, S.A.|3,50|2023-07-01 | ES0273516007 | 0,53% |
| BONO|CAIXABANK|1,19|2016-06-16 | ES0214965008 | 0,52% |
| BONO|BANCO ESPIRITO|4,00|2019-01-21 | PTBENKOM0012 | 0,51% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,49% |
| BONO|ESTADO ESPAÑOL|3,30|2016-07-30 | ES00000123W5 | 0,49% |
| CEDULAS|TDA 1|0,34|2016-04-08 | ES0371622004 | 0,48% |
| BONO|BANESTO|3,00|2015-04-17 | ES0313440150 | 0,47% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,47% |
| BONO|ESTADO ESPAÑOL|5,15|2028-10-31 | ES00000124C5 | 0,45% |
| BONO|I.C.O.|4,75|2020-04-30 | XS0883537143 | 0,44% |
| BONO|XUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,44% |
| BONO|I.C.O.|5,00|2016-07-05 | XS0613543957 | 0,43% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,40% |
| BONO|BSCH|1,45|2016-01-29 | XS1016635580 | 0,39% |
| BONO|I.C.O.|2,38|2015-10-31 | XS0968922764 | 0,39% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,39% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,39% |
| BONO|DEUTSCHE BANK CAPITA|8,00|2050-05-15 | DE000A0TU305 | 0,39% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,39% |
| CEDULAS|TDA 5|4,13|2019-11-29 | ES0317045005 | 0,39% |
| CEDULAS|INTERMONEY CEDULAS|4,50|2022-02-21 | ES0349045007 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|4,00|2023-10-30 | XS0986194883 | 0,38% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,38% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,38% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,38% |
| BONO|JUNTA DE EXTREMADURA|3,50|2019-01-29 | ES0000099152 | 0,37% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,37% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,37% |
| BONO|CAJA AHORROS MEDITER|4,50|2017-03-09 | ES0313212021 | 0,36% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,35% | |
| DEPOSITOS|BSCH|1,40|2014-12-05 | 0,35% | |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 0,35% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,10|2014-09-24 | 0,35% | |
| DEPOSITOS|BKT|2,50|2014-04-30 | 0,35% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,35% | |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,31% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,30% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,24% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,23% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,23% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,22% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,18% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,17% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,16% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,16% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,15% |
| PARTICIPACIONES|BK MULTISELECCION 25 | ES0180959035 | 0,14% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,14% |
| BONO|HUTCHISON WHAMPOA|3,63|2022-06-06 | XS0790011398 | 0,12% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,10% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,10% |
| BONO|ENI, S.P.A.|3,75|2019-06-27 | XS0798555537 | 0,10% |
| BONO|REPSOL YPF, S.A.|3,63|2021-10-07 | XS0975256685 | 0,08% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,07% |
| BONO|BBVA SENIOR FINANCE|9,37|2016-12-22 | ES0213211016 | 0,07% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,04% |
| BONO|SOLVAY S.A.|5,43|2049-11-12 | XS0992293901 | 0,04% |
| BONO|PETROBAS|6,25|2024-03-17 | US71647NAM11 | 0,02% |
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