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 2015-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 14,58% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 3,16% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 3,04% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,51% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,08|2018-02-22 | ES0312298039 | 2,45% |
| BONO|CIT GROUP INC|1,24|2017-11-30 | XS0236075908 | 2,43% |
| BONO|SANTANDE ISSUAN|0,82|2019-09-30 | XS0201169439 | 2,38% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,29% |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,13% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,70% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,65% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 1,62% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,58% |
| DEPOSITOS|BANCO MARE NOSTRUM|4,50|2016-08-26 | 1,56% | |
| BONO|MADRILEÑA RED GAS SA|4,50|2023-12-04 | XS0998945041 | 1,50% |
| PARTICIPACIONES|BLACKROCK ASSET | IE00B66F4759 | 1,46% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,46% |
| DEPOSITOS|UNICAJA|0,48|2016-09-05 | 1,25% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-08-19 | 1,25% | |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,14% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,11% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,10% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,10% |
| BONO|BKT|0,83|2016-12-18 | ES0213679162 | 1,05% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-05 | IT0004849318 | 1,05% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,05% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 1,04% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,02% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,01% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,99% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,96% |
| CEDULAS|BANKINTER CED HIP|0,88|2022-08-03 | ES0413679343 | 0,91% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,79% |
| BONO|IBERDROLA|1,75|2023-09-17 | XS1291004270 | 0,78% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,77% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,75% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,73% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,73% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,70% |
| BONO|BUONI POLIENNALI|3,50|2018-12-01 | IT0004957574 | 0,69% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,68% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,66% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,64% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-04 | 0,62% | |
| DEPOSITOS|BSCH|0,45|2015-12-05 | 0,62% | |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,58% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,57% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,55% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,55% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,50% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,46% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,42% |
| BONO|SOCIETE GENERALE|2,63|2025-02-27 | XS1195574881 | 0,41% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,36% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,36% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,34% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,33% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,33% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,32% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,31% | |
| DEPOSITOS|BKT|0,50|2015-11-12 | 0,31% | |
| BONO|SUEZ ENVIRONNEMENT|3,88|2044-06-02 | FR0011942283 | 0,28% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,28% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,28% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,26% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,24% |
| BONO|ARCELOR|3,00|2019-03-25 | XS1048518358 | 0,24% |
| BONO|RWE AG|3,50|2075-04-21 | XS1219499032 | 0,23% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,22% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,21% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,17% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,16% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,15% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,14% |
| BONO|DEUTSCHE BANK AG|6,00|2049-04-30 | DE000DB7XHP3 | 0,12% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,11% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,09% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,08% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,07% |
| 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 | 0,03% |
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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