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 2016-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 10,21% |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 3,76% |
| DEPOSITOS|UNICAJA|0,27|2017-03-02 | 3,12% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-01 | 3,12% | |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 3,04% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,49% |
| CEDULAS|AYT CEDULAS CAJAS GL|0,00|2018-02-22 | ES0312298039 | 2,46% |
| BONO|CIT GROUP INC|1,07|2017-11-30 | XS0236075908 | 2,32% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,24% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2016-12-01 | 2,18% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,13% |
| BONO|HBOS PLC|0,47|2017-03-21 | XS0292269544 | 1,87% |
| BONO|DEUTSCHE TELEKOM INT|0,21|2020-04-03 | XS1382791892 | 1,87% |
| BONO|GAS NATURAL FIN|3,88|2022-04-11 | XS0914400246 | 1,67% |
| BONO|IBERDROLA|1,75|2023-09-17 | XS1291004270 | 1,67% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,65% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 1,62% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-12-19 | 1,56% | |
| DEPOSITOS|BANCO MARE NOSTRUM|4,50|2016-08-26 | 1,56% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,50% |
| PARTICIPACIONES|AXA FUNDS MANAGEMENT | LU0211118483 | 1,42% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,34% |
| DEPOSITOS|UNICAJA|0,48|2016-09-05 | 1,25% | |
| DEPOSITOS|UNICAJA|0,41|2016-12-01 | 1,25% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-08-19 | 1,25% | |
| BONO|ANHEUSER-BUSCH|0,63|2020-03-17 | BE6285451454 | 1,23% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,20% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,13% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,12% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,08% |
| BONO|BKT|0,61|2016-12-18 | ES0213679162 | 1,06% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,06% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 1,05% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,03% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,01% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 1,01% |
| BONO|ING BANK NV|3,63|2026-02-25 | XS1037382535 | 1,00% |
| 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 | 0,93% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,80% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,79% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,77% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,75% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,71% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,69% |
| BONO|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 0,67% |
| BONO|BANCO POPULAR ESPAÑO|2,88|2016-05-19 | XS0993306603 | 0,64% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-10 | 0,62% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-03 | 0,62% | |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,58% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,56% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,55% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,51% |
| BONO|I.C.O.|4,13|2017-09-28 | XS0544695272 | 0,46% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,42% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,40% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,39% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,36% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,36% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,33% |
| BONO|CAJAMADRID|5,25|2016-04-07 | ES0314950694 | 0,33% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,33% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-10 | 0,31% | |
| DEPOSITOS|BKT|0,45|2016-11-14 | 0,31% | |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,29% |
| BONO|SANTANDE ISSUAN|0,62|2019-09-30 | XS0201169439 | 0,27% |
| BONO|BBVA|4,70|2021-08-09 | ES0214974059 | 0,27% |
| 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 | 0,24% |
| 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 | 0,17% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,16% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,15% |
| CEDULAS|INTERMONEY CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,11% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,10% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,08% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,08% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,08% |
| BONO|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,06% |
| 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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