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 2015-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 5,31% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 3,23% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,66% |
| LETRA|TESORO PUBLICO|0,28|2015-07-17 | ES0L01507174 | 2,65% |
| BONO|CIT GROUP INC|1,31|2017-11-30 | XS0236075908 | 2,64% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,09|2018-02-22 | ES0312298039 | 2,62% |
| BONO|SANTANDE ISSUAN|0,85|2019-09-30 | XS0201169439 | 2,58% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,44% |
| REPO|BKT|2015-07-01 | ES00000124B7 | 2,44% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,26% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 2,05% |
| BONO|INTESA SAN PAOLO SPA|2,25|2017-11-22 | XS0788138906 | 1,90% |
| CEDULAS|AYT CEDULAS CAJAS|4,25|2018-06-14 | ES0312298070 | 1,88% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,77% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,00|2015-08-27 | 1,66% | |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B66F4759 | 1,63% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,63% |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,54% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,39% |
| DEPOSITOS|UNICAJA|0,80|2015-09-04 | 1,33% | |
| DEPOSITOS|BANCO DE SABADELL|0,95|2015-08-19 | 1,33% | |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,20% |
| BONO|DIA, S.A.|1,50|2019-07-22 | XS1088135634 | 1,18% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,17% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,14% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,13% |
| BONO|BKT|0,83|2016-12-18 | ES0213679162 | 1,13% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 1,11% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,11% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,07% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,07% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 1,02% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,86% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,82% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,82% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,79% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,79% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,78% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,76% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,75% |
| BONO|BUONI POLIENNALI|4,75|2017-05-01 | IT0004793474 | 0,74% |
| BONO|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 0,74% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,73% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,71% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,68% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-04 | 0,66% | |
| DEPOSITOS|BSCH|0,45|2015-12-05 | 0,66% | |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,63% |
| BONO|INTESA SAN PAOLO SPA|1,70|2015-09-18 | IT0004953342 | 0,63% |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,62% |
| BONO|RWE AG|3,50|2075-04-21 | XS1219499032 | 0,59% |
| BONO|LAFARGE SA|5,88|2019-07-09 | XS0801954867 | 0,59% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,58% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,57% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,53% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,49% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,44% |
| BONO|SOCIETE GENERALE|2,63|2025-02-27 | XS1195574881 | 0,43% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,38% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,38% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,37% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,36% |
| BONO|BUONI POLIENNALI|3,50|2018-06-01 | IT0004907843 | 0,36% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,36% |
| BONO|ORANGE SA|5,25|2049-02-07 | XS1028599287 | 0,35% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,34% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,33% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,65|2015-09-24 | 0,33% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,33% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,30% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,30% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,29% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,28% |
| BONO|ARCELOR|3,00|2019-03-25 | XS1048518358 | 0,27% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,26% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,22% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,22% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,18% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,18% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,16% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,15% |
| BONO|DEUTSCHE BANK AG|6,00|2049-04-30 | DE000DB7XHP3 | 0,13% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,11% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,10% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,09% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,08% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,06% |
| BONO|BBVA SENIOR FINANCE|9,37|2016-12-22 | ES0213211016 | 0,06% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,04% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2017-03-21 | ES0312298112 | 0,04% |
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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