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 2015-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 7,02% |
| BONO|ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 3,17% |
| BONO|BUONI POLIENNALI|4,50|2024-03-01 | IT0004953417 | 2,93% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 2,43% |
| BONO|ESTADO ESPAÑOL|5,15|2028-10-31 | ES00000124C5 | 2,12% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,04% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,03% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 1,91% |
| BONO|COM AUTONOMA MADRID|4,13|2024-05-21 | ES0000101602 | 1,74% |
| BONO|CIT GROUP INC|1,31|2017-11-30 | XS0236075908 | 1,69% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 1,67% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,67% |
| BONO|ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,66% |
| LETRA|TESORO PUBLICO|0,28|2015-07-17 | ES0L01507174 | 1,66% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,15|2018-02-22 | ES0312298039 | 1,64% |
| BONO|SANTANDE ISSUAN|0,88|2019-09-30 | XS0201169439 | 1,61% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 1,59% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,54% |
| BONO|OBRASCON, S.A.|8,75|2018-03-15 | XS0606094208 | 1,46% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 1,42% |
| CEDULAS|BANKINTER CED HIP|1,00|2025-02-05 | ES0413679327 | 1,33% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,28% |
| BONO|INTESA SAN PAOLO SPA|2,25|2017-11-22 | XS0788138906 | 1,20% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,18% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,10% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,07% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,07% |
| BONO|CANAL ISABEL II GEST|1,68|2025-02-26 | ES0205061007 | 1,06% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,05% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-27 | 1,04% | |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B66F4759 | 1,03% |
| BONO|BUONI POLIENNALI|3,75|2024-09-01 | IT0005001547 | 1,02% |
| BONO|ROYAL BANK SCOT|10,50|2022-03-16 | XS0753308807 | 0,99% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,97% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,97% |
| BONO|BKT|1,75|2019-06-10 | ES03136793B0 | 0,95% |
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 0,93% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 0,91% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 0,89% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,85% |
| DEPOSITOS|UNICAJA|0,80|2015-09-04 | 0,83% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-19 | 0,83% | |
| DEPOSITOS|BANCO DE SABADELL|1,05|2015-06-16 | 0,83% | |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,82% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,75% |
| BONO|DIA, S.A.|1,50|2019-07-22 | XS1088135634 | 0,75% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,74% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 0,74% |
| BONO|BKT|0,92|2016-12-18 | ES0213679162 | 0,71% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 0,70% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 0,70% |
| BONO|ASSICURAZ.GENER|2,88|2020-01-14 | XS1014759648 | 0,69% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 0,68% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 0,67% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,64% |
| BONO|MONTE DEI PASCH|2,88|2021-04-16 | IT0005013971 | 0,58% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,51% |
| BONO|ESTADO ESPAÑOL|3,80|2024-04-30 | ES00000124W3 | 0,51% |
| BONO|AGUAS DE BARCEL|1,94|2021-09-15 | XS1107552959 | 0,51% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,50% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,50% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,50% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,47% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,47% |
| BONO|MADRILEÑA RED GAS SA|3,78|2018-09-11 | XS0969350999 | 0,46% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,46% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,46% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,46% |
| BONO|TELEFONICA, S.A.|5,00|2049-03-31 | XS1050460739 | 0,45% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,43% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,43% |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,42% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-04 | 0,41% | |
| DEPOSITOS|BSCH|0,45|2015-12-05 | 0,41% | |
| BONO|INTESA SAN PAOLO SPA|1,70|2015-09-18 | IT0004953342 | 0,40% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,39% |
| BONO|VATTENFALL TREA|3,00|2077-03-19 | XS1205618470 | 0,37% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,37% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,35% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,31% |
| BONO|INTESA SAN PAOLO SPA|3,00|2019-01-28 | XS0997333223 | 0,30% |
| BONO|SOCIETE GENERALE|2,63|2025-02-27 | XS1195574881 | 0,30% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 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|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,24% |
| BONO|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,24% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,24% |
| BONO|TELEFONICA, S.A.|6,50|2038-09-18 | XS0972570351 | 0,23% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,23% |
| BONO|ENERGIE BADEN|7,38|2072-04-02 | XS0674277933 | 0,23% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,22% |
| BONO|ING BANK NV|3,50|2023-11-21 | XS0995102695 | 0,22% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,22% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,21% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-24 | 0,21% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,21% | |
| DEPOSITOS|BKT|1,00|2015-04-30 | 0,21% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,20% |
| BONO|BNP PARIBAS ASSET|2,63|2027-10-31 | XS1120649584 | 0,20% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,19% |
| BONO|UNICREDITO ITALIANO|5,75|2025-10-28 | XS0986063864 | 0,19% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,19% |
| BONO|GENERAL MOTORS ACCEP|0,85|2018-02-23 | XS1193853006 | 0,18% |
| BONO|ARCELOR|3,00|2019-03-25 | XS1048518358 | 0,17% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,16% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,16% |
| BONO|FGA CAPITAL IRELAND|2,63|2019-04-17 | XS1057487875 | 0,15% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,14% |
| BONO|INTESA SAN PAOLO SPA|5,31|2023-03-20 | XS0352904279 | 0,14% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,12% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,12% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,10% |
| 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|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,05% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,04% |
| 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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