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 2014-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 5,19% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,57% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 3,24% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 3,24% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,33% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 2,12% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 2,08% |
| BONO|BBVA BOLSA ES|8,50|2049-10-21 | XS0457228137 | 2,06% |
| BONO|SANTANDE ISSUAN|4,50|2019-09-30 | XS0201169439 | 1,93% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 1,91% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 1,86% |
| BONO|OBRASCON, S.A.|8,75|2018-03-15 | XS0606094208 | 1,75% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,66% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 1,59% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,59% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,53% |
| BONO|INTESA SAN PAOLO SPA|2,25|2017-11-22 | XS0788138906 | 1,42% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,39% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,27% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-27 | 1,23% | |
| CEDULAS|AYT CEDULAS CAJAS GL|0,29|2018-02-22 | ES0312298039 | 1,20% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,19% |
| BONO|ROYAL BANK SCOT|10,50|2022-03-16 | XS0753308807 | 1,19% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,15% |
| CEDULAS|AYT CEDULAS CAJAS X|3,75|2025-06-30 | ES0312342019 | 1,09% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,08% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 1,08% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,06% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,05% |
| CEDULAS|CAJAMAR CED HIPOTEC|3,75|2018-11-22 | ES0422714024 | 1,01% |
| DEPOSITOS|UNICAJA|0,80|2015-09-04 | 0,98% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-19 | 0,98% | |
| DEPOSITOS|BANCO DE SABADELL|1,05|2015-06-16 | 0,98% | |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,98% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,92% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,87% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,87% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 0,84% |
| BONO|BKT|0,92|2016-12-18 | ES0213679162 | 0,84% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 0,83% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 0,83% |
| BONO|ASSICURAZ.GENER|2,88|2020-01-14 | XS1014759648 | 0,80% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,80% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,79% |
| BONO|COM AUTONOMA MADRID|4,13|2024-05-21 | ES0000101602 | 0,79% |
| BONO|OAO GAZPROM-SPON ADR|8,13|2015-02-04 | XS0442330295 | 0,77% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,76% |
| CEDULAS|BCO POPULAR CED HIPO|3,50|2017-09-11 | ES0413790314 | 0,72% |
| BONO|MONTE DEI PASCH|2,88|2021-04-16 | IT0005013971 | 0,67% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,61% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,61% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,59% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,58% |
| BONO|AGUAS DE BARCEL|1,94|2021-09-15 | XS1107552959 | 0,58% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,57% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,56% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,56% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,55% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,55% |
| BONO|MADRILEÑA RED GAS SA|3,78|2018-09-11 | XS0969350999 | 0,55% |
| CEDULAS|TDA 7|3,50|2017-06-20 | ES0317047001 | 0,53% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,53% |
| BONO|BANCA IMI SPA|4,40|2015-02-02 | IT0004441009 | 0,51% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,51% |
| BONO|TELEFONICA, S.A.|5,00|2049-03-31 | XS1050460739 | 0,50% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-05 | 0,49% | |
| BONO|INTESA SAN PAOLO SPA|1,70|2015-09-18 | IT0004953342 | 0,47% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,47% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,45% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,44% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,43% |
| CEDULAS|BCO POPULAR CED HIPO|2,13|2019-10-08 | ES0413790355 | 0,42% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,41% |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,40% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,36% |
| BONO|CAIXABANK|0,97|2016-06-16 | ES0214965008 | 0,36% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,35% |
| BONO|ESTADO ESPAÑOL|5,15|2028-10-31 | ES00000124C5 | 0,35% |
| BONO|BBVA|4,38|2019-10-20 | ES0213211099 | 0,35% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,33% |
| BONO|I.C.O.|4,75|2020-04-30 | XS0883537143 | 0,32% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,28% |
| BONO|DEUTSCHE BANK CAPITA|8,00|2050-05-15 | DE000A0TU305 | 0,28% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,28% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,28% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,27% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,27% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,27% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,27% |
| BONO|ING BANK NV|3,50|2023-11-21 | XS0995102695 | 0,26% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,26% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,26% |
| BONO|CAJA AHORROS MEDITER|4,50|2017-03-09 | ES0313212021 | 0,25% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-24 | 0,25% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,25% | |
| DEPOSITOS|BSCH|1,40|2014-12-05 | 0,25% | |
| DEPOSITOS|BSCH|1,40|2014-11-08 | 0,25% | |
| DEPOSITOS|BKT|1,00|2015-04-30 | 0,25% | |
| DEPOSITOS|BKT|1,45|2014-11-12 | 0,25% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,23% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,22% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,22% |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,21% |
| CEDULAS|CEDULAS TDA 6|4,13|2021-04-10 | ES0371622012 | 0,20% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,19% |
| BONO|FGA CAPITAL IRELAND|2,63|2019-04-17 | XS1057487875 | 0,18% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,17% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,16% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,13% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,12% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,12% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,11% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,10% |
| BONO|DEUTSCHE BANK AG|6,00|2049-04-30 | DE000DB7XHP3 | 0,10% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,07% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,07% |
| BONO|DEUDA ESTADO BRASIL|2,88|2021-04-01 | XS1047674947 | 0,06% |
| BONO|BBVA SENIOR FINANCE|9,37|2016-12-22 | ES0213211016 | 0,04% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 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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