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 2014-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,29|2015-08-21 | ES0L01508214 | 3,88% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,23% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 2,94% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 2,86% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 2,49% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,09% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,09% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 1,96% |
| BONO|BBVA BOLSA ES|5,82|2049-10-21 | XS0457228137 | 1,83% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,77% |
| BONO|COM AUTONOMA MADRID|4,13|2024-05-21 | ES0000101602 | 1,75% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,73% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,73% |
| LETRA|TESORO PUBLICO|0,28|2015-07-17 | ES0L01507174 | 1,72% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,19|2018-02-22 | ES0312298039 | 1,69% |
| BONO|SANTANDE ISSUAN|4,50|2019-09-30 | XS0201169439 | 1,68% |
| BONO|CIT GROUP INC|1,35|2017-11-30 | XS0236075908 | 1,58% |
| BONO|OBRASCON, S.A.|8,75|2018-03-15 | XS0606094208 | 1,52% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,48% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 1,45% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,34% |
| BONO|INTESA SAN PAOLO SPA|2,25|2017-11-22 | XS0788138906 | 1,24% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,22% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,13% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,09% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-27 | 1,08% | |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,08% |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B66F4759 | 1,08% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,07% |
| BONO|ROYAL BANK SCOT|10,50|2022-03-16 | XS0753308807 | 1,04% |
| BONO|BUONI POLIENNALI|3,75|2024-09-01 | IT0005001547 | 1,01% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 1,00% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,99% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,98% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 0,95% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 0,93% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,92% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,86% |
| DEPOSITOS|UNICAJA|0,80|2015-09-04 | 0,86% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-19 | 0,86% | |
| DEPOSITOS|BANCO DE SABADELL|1,05|2015-06-16 | 0,86% | |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,81% |
| BONO|DIA, S.A.|1,50|2019-07-22 | XS1088135634 | 0,77% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,77% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,76% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 0,75% |
| BONO|BKT|0,92|2016-12-18 | ES0213679162 | 0,73% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 0,73% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 0,72% |
| BONO|ASSICURAZ.GENER|2,88|2020-01-14 | XS1014759648 | 0,71% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,70% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,70% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,66% |
| BONO|MONTE DEI PASCH|2,88|2021-04-16 | IT0005013971 | 0,59% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,53% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,53% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,52% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,52% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,51% |
| BONO|AGUAS DE BARCEL|1,94|2021-09-15 | XS1107552959 | 0,51% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,49% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,49% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,48% |
| BONO|MADRILEÑA RED GAS SA|3,78|2018-09-11 | XS0969350999 | 0,48% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,48% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,47% |
| CEDULAS|TDA 7|3,50|2017-06-20 | ES0317047001 | 0,47% |
| BONO|TELEFONICA, S.A.|5,00|2049-03-31 | XS1050460739 | 0,45% |
| BONO|OAO GAZPROM-SPON ADR|8,13|2015-02-04 | XS0442330295 | 0,45% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,44% |
| BONO|BANCA IMI SPA|4,40|2015-02-02 | IT0004441009 | 0,44% |
| DEPOSITOS|BSCH|0,45|2015-12-05 | 0,43% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-05 | 0,43% | |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,42% |
| BONO|INTESA SAN PAOLO SPA|1,70|2015-09-18 | IT0004953342 | 0,41% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 0,40% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,39% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,38% |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,38% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,36% |
| BONO|ESTADO ESPAÑOL|5,15|2028-10-31 | ES00000124C5 | 0,32% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,32% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,31% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,29% |
| BONO|I.C.O.|4,75|2020-04-30 | XS0883537143 | 0,28% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,25% |
| BONO|DEUTSCHE BANK CAPITA|8,00|2050-05-15 | DE000A0TU305 | 0,24% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,24% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,24% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,24% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,24% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,24% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,24% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,23% |
| BONO|ING BANK NV|3,50|2023-11-21 | XS0995102695 | 0,23% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,23% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-24 | 0,22% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|1,40|2015-03-12 | 0,22% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,22% | |
| DEPOSITOS|BKT|1,00|2015-04-30 | 0,22% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,21% |
| BONO|BNP PARIBAS ASSET|2,63|2027-10-31 | XS1120649584 | 0,20% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,20% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,19% |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,19% |
| BONO|ARCELOR|3,00|2019-03-25 | XS1048518358 | 0,18% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,16% |
| BONO|FGA CAPITAL IRELAND|2,63|2019-04-17 | XS1057487875 | 0,16% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,15% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,15% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,12% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,11% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,11% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,10% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,09% |
| BONO|DEUTSCHE BANK AG|6,00|2049-04-30 | DE000DB7XHP3 | 0,08% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,06% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,06% |
| BONO|DEUDA ESTADO BRASIL|2,88|2021-04-01 | XS1047674947 | 0,05% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,05% |
| 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 | 0,02% |
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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