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 2014-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,89% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 3,71% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 3,57% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,57% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,64% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 2,33% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 2,31% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 2,12% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,77% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,75% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,73% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 1,68% |
| BONO|XUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 1,62% |
| BONO|INTESA SAN PAOLO SPA|2,25|2017-11-22 | XS0788138906 | 1,60% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,56% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 1,53% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,46% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,31% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,31% |
| BONO|OBRASCON, S.A.|8,75|2018-03-15 | XS0606094208 | 1,27% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,22% |
| BONO|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 1,21% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,20% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,19% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,18% |
| DEPOSITOS|BANCO DE SABADELL|1,05|2015-06-16 | 1,13% | |
| PARTICIPACIONES|FEROX CAPITAL LLP | IE00B527HL34 | 1,12% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,11% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,05% |
| BONO|ROYAL BANK SCOT|10,50|2022-03-16 | XS0753308807 | 1,04% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,99% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,98% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,96% |
| BONO|BKT|1,06|2016-12-18 | ES0213679162 | 0,96% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 0,94% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 0,93% |
| BONO|ASSICURAZ.GENER|2,88|2020-01-14 | XS1014759648 | 0,90% |
| CEDULAS|TDA 1|4,38|2016-03-03 | ES0317043000 | 0,90% |
| BONO|OAO GAZPROM-SPON ADR|8,13|2015-02-04 | XS0442330295 | 0,89% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,82% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,80% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,78% |
| BONO|COM AUTONOMA MADRID|4,13|2024-05-21 | ES0000101602 | 0,77% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,71% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,67% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,67% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,64% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,63% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,63% |
| BONO|MADRILEÑA RED GAS SA|3,78|2018-09-11 | XS0969350999 | 0,62% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,62% |
| BONO|BANCA IMI SPA|4,40|2015-02-02 | IT0004441009 | 0,58% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,58% |
| CEDULAS|AYT CEDULAS CAJAS GL|1,52|2015-11-24 | ES0312298195 | 0,57% |
| BONO|BSCH|1,63|2019-06-11 | PTBSQEOE0029 | 0,57% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-05 | 0,56% | |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,54% |
| BONO|INTESA SAN PAOLO SPA|1,70|2015-09-18 | IT0004953342 | 0,54% |
| BONO|JUNTA DE ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,53% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,50% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,48% |
| CEDULAS|BCO POPULAR CED HIPO|1,86|2019-10-08 | ES0413790355 | 0,46% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,45% |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,44% |
| BONO|REPSOL YPF, S.A.|3,50|2023-07-01 | ES0273516007 | 0,42% |
| BONO|CAIXABANK|1,13|2016-06-16 | ES0214965008 | 0,41% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,40% |
| BONO|BANCO ESPIRITO|4,00|2019-01-21 | PTBENKOM0012 | 0,39% |
| CEDULAS|TDA 1|0,39|2016-04-08 | ES0371622004 | 0,39% |
| BONO|ESTADO ESPAÑOL|5,15|2028-10-31 | ES00000124C5 | 0,38% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,38% |
| BONO|I.C.O.|4,75|2020-04-30 | XS0883537143 | 0,36% |
| BONO|COM AUTONOMA MADRID|5,75|2018-02-01 | ES0000101545 | 0,33% |
| CEDULAS|AYT CEDULAS CAJAS GL|4,50|2019-12-02 | ES0312298245 | 0,32% |
| BONO|DEUTSCHE BANK CAPITA|8,00|2050-05-15 | DE000A0TU305 | 0,32% |
| CEDULAS|INTERMONEY CEDULAS|4,50|2022-02-21 | ES0349045007 | 0,32% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,32% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,32% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,32% |
| BONO|BSCH|1,45|2016-01-29 | XS1016635580 | 0,31% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,31% |
| BONO|JUNTA DE ANDALUCIA|4,10|2020-04-30 | ES0000099137 | 0,31% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,31% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,31% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,31% |
| BONO|JUNTA DE EXTREMADURA|3,50|2019-01-29 | ES0000099152 | 0,30% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,30% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,30% |
| BONO|ING BANK NV|3,50|2023-11-21 | XS0995102695 | 0,29% |
| BONO|ASSICURAZ.GENER|4,13|2026-05-04 | XS1062900912 | 0,29% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,29% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,29% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,29% |
| BONO|CAJA AHORROS MEDITER|4,50|2017-03-09 | ES0313212021 | 0,29% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,28% | |
| DEPOSITOS|BSCH|1,40|2014-12-05 | 0,28% | |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 0,28% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|2,10|2014-09-24 | 0,28% | |
| DEPOSITOS|BKT|1,00|2015-04-30 | 0,28% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,28% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,26% |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,25% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,25% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,23% |
| BONO|COM AUTONOMA ARAGON|2,88|2019-02-10 | ES0000107443 | 0,21% |
| BONO|FGA CAPITAL IRELAND|2,63|2019-04-17 | XS1057487875 | 0,20% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,19% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,19% |
| BONO|BANESTO|4,08|2016-03-23 | ES0313440143 | 0,18% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,15% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,13% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,13% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,13% |
| BONO|DEUTSCHE BANK AG|6,00|2049-04-30 | DE000DB7XHP3 | 0,11% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,11% |
| BONO|BES ESPAÑA|2,63|2017-05-08 | PTBEQKOM0019 | 0,11% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,09% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,08% |
| BONO|DEUDA ESTADO BRASIL|2,88|2021-04-01 | XS1047674947 | 0,07% |
| BONO|REPSOL YPF, S.A.|3,63|2021-10-07 | XS0975256685 | 0,06% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,06% |
| BONO|BBVA SENIOR FINANCE|9,37|2016-12-22 | ES0213211016 | 0,05% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,04% |
| BONO|SOLVAY S.A.|5,43|2049-11-12 | XS0992293901 | 0,03% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 0,03% |
| 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
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