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 2015-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 6,19% |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 3,83% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,55|2016-03-01 | 3,22% | |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 3,14% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,58% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,01|2018-02-22 | ES0312298039 | 2,52% |
| BONO|CIT GROUP INC|1,16|2017-11-30 | XS0236075908 | 2,45% |
| BONO|SANTANDE ISSUAN|0,73|2019-09-30 | XS0201169439 | 2,45% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,40% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2016-12-01 | 2,25% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,20% |
| BONO|HBOS PLC|0,57|2017-03-21 | XS0292269544 | 1,93% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,79% |
| BONO|ING BANK NV|3,63|2026-02-25 | XS1037382535 | 1,73% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,69% |
| BONO|GAS NATURAL FIN|3,88|2022-04-11 | XS0914400246 | 1,67% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 1,65% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,64% |
| BONO|IBERDROLA|1,75|2023-09-17 | XS1291004270 | 1,64% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-12-19 | 1,61% | |
| DEPOSITOS|BANCO MARE NOSTRUM|4,50|2016-08-26 | 1,61% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,53% |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 1,42% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,35% |
| DEPOSITOS|UNICAJA|0,48|2016-09-05 | 1,29% | |
| DEPOSITOS|UNICAJA|0,41|2016-12-01 | 1,29% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-08-19 | 1,29% | |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,17% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,16% |
| BONO|REPSOL INTL FINANCE|1,86|2020-12-16 | XS1334225361 | 1,15% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,14% |
| BONO|BKT|0,71|2016-12-18 | ES0213679162 | 1,09% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 1,09% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,08% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,06% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,05% |
| CEDULAS|INTERMONEY CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,02% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,99% |
| CEDULAS|BANKINTER CED HIP|0,88|2022-08-03 | ES0413679343 | 0,92% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,82% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,80% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,79% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,77% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,77% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,74% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,73% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,71% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,69% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,66% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,55|2016-03-10 | 0,64% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-04 | 0,64% | |
| BONO|UBS, A.G.|5,13|2024-05-15 | CH0244100266 | 0,63% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,58% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,57% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,56% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,52% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,48% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,43% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,41% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,38% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,37% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,36% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,34% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,34% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,33% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,55|2016-03-11 | 0,32% | |
| DEPOSITOS|BKT|0,45|2016-11-14 | 0,32% | |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,29% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,28% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,27% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,25% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,23% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,21% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,20% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,18% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,17% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,15% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,15% |
| 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 | 0,09% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,08% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 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 | 0,05% |
| 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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