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 2016-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 7,02% |
| BONO|ESTADO ESPAÑOL|2,15|2025-10-31 | ES00000127G9 | 5,98% |
| DEPOSITOS|UNICAJA|0,27|2017-03-02 | 3,34% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-01 | 3,34% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 3,29% |
| BONO|BANCA CARIGE SP|6,75|2017-03-20 | IT0004803141 | 2,65% |
| BONO|CIT GROUP INC|0,97|2017-11-30 | XS0236075908 | 2,36% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2016-12-01 | 2,34% | |
| BONO|BANCO POPULAR ESPAÑO|2,50|2017-02-01 | XS1017790178 | 2,26% |
| BONO|DEUTSCHE TELEKOM INT|0,06|2020-04-03 | XS1382791892 | 2,01% |
| BONO|HBOS PLC|0,40|2017-03-21 | XS0292269544 | 2,00% |
| BONO|DEUDA ESTADO FRANCES|0,50|2026-05-25 | FR0013131877 | 1,94% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,85% |
| BONO|IBERDROLA|1,75|2023-09-17 | XS1291004270 | 1,84% |
| BONO|GAS NATURAL FIN|3,88|2022-04-11 | XS0914400246 | 1,83% |
| BONO|TELEFONICA, S.A.|2,74|2019-05-29 | XS0934042549 | 1,81% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,25|2017-08-28 | 1,67% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-12-19 | 1,67% | |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,62% |
| PARTICIPACIONES|AXA FUNDS MANAGEMENT | LU0211118483 | 1,56% |
| BONO|ESTADO ESPAÑOL|1,30|2026-10-31 | ES00000128H5 | 1,56% |
| BONO|DIA, S.A.|1,00|2021-04-28 | XS1400342587 | 1,55% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,49% |
| BONO|RED ELECTRICA FINANC|1,13|2025-04-24 | XS1219462543 | 1,35% |
| DEPOSITOS|UNICAJA|0,41|2016-12-01 | 1,34% | |
| BONO|DEUDA ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 1,29% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,22% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,17% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,16% |
| BONO|BKT|0,54|2016-12-18 | ES0213679162 | 1,13% |
| BONO|FIAT SPA|7,75|2016-10-17 | XS0805410239 | 1,12% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 1,10% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,10% |
| BONO|ING BANK NV|3,63|2026-02-25 | XS1037382535 | 1,10% |
| BONO|CENTROBANCA|2,51|2016-12-30 | IT0004659758 | 1,08% |
| BONO|UNICREDITO ITALIANO|2,50|2016-10-29 | IT0004644602 | 1,02% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 0,93% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,86% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,86% |
| BONO|CARREFOUR BANQUE|0,39|2021-04-20 | FR0013155868 | 0,84% |
| BONO|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,82% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,80% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,74% |
| BONO|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,73% |
| BONO|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,71% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,68% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,30|2017-03-10 | 0,67% | |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-03 | 0,67% | |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,65% |
| BONO|ANHEUSER-BUSCH|0,63|2020-03-17 | BE6285451454 | 0,65% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,61% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,59% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,54% |
| BONO|NORDEA BANK AB|1,00|2026-09-07 | XS1486520403 | 0,46% |
| BONO|UNICREDITO ITALIANO|2,65|2017-01-31 | IT0004669575 | 0,44% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,44% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,42% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,39% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,39% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,37% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,36% |
| DEPOSITOS|BANCO POPULAR ESPAÑO|0,50|2017-03-10 | 0,33% | |
| DEPOSITOS|BKT|0,45|2016-11-14 | 0,33% | |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,31% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,30% |
| BONO|SANTANDE ISSUAN|0,56|2019-09-30 | XS0201169439 | 0,30% |
| BONO|BBVA|0,78|2021-08-09 | ES0214974059 | 0,30% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,29% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,28% |
| PAGARE|ACS|0,73|2017-02-16 | XS1479022631 | 0,25% |
| 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|GAS NATURAL|1,25|2026-04-19 | XS1396767854 | 0,14% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 0,11% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,10% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,09% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,09% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,07% |
| 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 | 0,04% |
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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