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 2016-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 5,07% |
| BONO|DEUDA ESTADO FRANCES|0,50|2026-05-25 | FR0013131877 | 4,60% |
| DEPOSITOS|UNICAJA|0,27|2017-03-02 | 3,12% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-01 | 3,12% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 3,07% |
| BONO|BUONI POLIENNALI|5,00|2022-03-01 | IT0004759673 | 2,81% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,48% |
| BONO|ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 2,29% |
| BONO|CIT GROUP INC|1,07|2017-11-30 | XS0236075908 | 2,26% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2016-12-01 | 2,18% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,12% |
| BONO|JUNTA DE ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,98% |
| BONO|DEUTSCHE TELEKOM INT|0,21|2020-04-03 | XS1382791892 | 1,87% |
| BONO|HBOS PLC|0,44|2017-03-21 | XS0292269544 | 1,87% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,69% |
| BONO|IBERDROLA|1,75|2023-09-17 | XS1291004270 | 1,69% |
| BONO|GAS NATURAL FIN|3,88|2022-04-11 | XS0914400246 | 1,69% |
| BONO|TELEFONICA, S.A.|2,74|2019-05-29 | XS0934042549 | 1,68% |
| 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 | 1,51% |
| PARTICIPACIONES|AXA FUNDS MANAGEMENT | LU0211118483 | 1,44% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,37% |
| 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|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,23% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,14% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 1,12% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,07% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,06% |
| BONO|BKT|0,58|2016-12-18 | ES0213679162 | 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% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 1,01% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,01% |
| BONO|ING BANK NV|3,63|2026-02-25 | XS1037382535 | 1,00% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 0,96% |
| 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|ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,78% |
| BONO|CARREFOUR BANQUE|0,43|2021-04-20 | FR0013155868 | 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|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,69% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,69% |
| BONO|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,65% |
| BONO|DIA, S.A.|1,00|2021-04-28 | XS1400342587 | 0,63% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-10 | 0,62% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-03 | 0,62% | |
| BONO|ANHEUSER-BUSCH|0,63|2020-03-17 | BE6285451454 | 0,60% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,57% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,56% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,55% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,54% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,51% |
| 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 | 0,37% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,36% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 0,34% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,34% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 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|BBVA|4,70|2021-08-09 | ES0214974059 | 0,28% |
| BONO|SANTANDE ISSUAN|0,58|2019-09-30 | XS0201169439 | 0,27% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,27% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,27% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,25% |
| 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|GAS NATURAL|1,25|2026-04-19 | XS1396767854 | 0,13% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,10% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,09% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,08% |
| 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 | 0,05% |
| 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
perfil de riesgo