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 2017-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 7,31% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-03-28 | 7,07% | |
| BONO|BUONI POLIENNALI|0,70|2020-05-01 | IT0005107708 | 5,57% |
| BONO|DEUDA ESTADO ITALIA|0,05|2019-10-15 | IT0005217929 | 3,86% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,10|2018-03-01 | 3,53% | |
| DEPOSITOS|BKT|0,15|2017-10-13 | 3,18% | |
| BONO|DEUTSCHE TELEKOM INT|0,03|2020-04-03 | XS1382791892 | 2,13% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,99% |
| BONO|TELEFONICA, S.A.|2,74|2019-05-29 | XS0934042549 | 1,91% |
| BONO|HSBC BANK PLC|0,22|2019-11-27 | FR0013062684 | 1,79% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 1,79% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,10|2018-03-12 | 1,77% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,25|2017-08-28 | 1,77% | |
| PAGARE|ACS|0,45|2018-02-01 | XS1562036969 | 1,76% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,71% |
| PARTICIPACIONES|AXA FUNDS MANAGEMENT | LU0211118483 | 1,66% |
| PARTICIPACIONES|AMUNDI INVESTMENT | FR0013141462 | 1,59% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,54% |
| BONO|ALLIANZ FINANCE II|3,10|2047-07-06 | DE000A2DAHN6 | 1,47% |
| BONO|SANTANDE ISSUAN|3,13|2027-01-19 | XS1548444816 | 1,42% |
| DEPOSITOS|BKT|0,10|2017-10-24 | 1,41% | |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 1,38% |
| BONO|BBVA|0,63|2022-01-17 | XS1548914800 | 1,38% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,29% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,25% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,22% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 1,18% |
| BONO|COM AUTONOMA MADRID|2,88|2019-04-06 | ES0000101586 | 1,16% |
| BONO|IBERCAJA-CAJA Z|5,00|2025-07-28 | ES0244251007 | 1,06% |
| BONO|BANQUE CRED. MUTUEL|0,38|2022-01-13 | XS1548802914 | 0,95% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,90% |
| BONO|DIA, S.A.|1,00|2021-04-28 | XS1400342587 | 0,90% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 0,90% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,90% |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,89% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,87% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,84% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,77% |
| BONO|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,75% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,71% |
| BONO|CREDIT AGRICOLE|1,88|2026-12-20 | XS1538284230 | 0,70% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,70% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,70% |
| BONO|ANHEUSER-BUSCH|0,63|2020-03-17 | BE6285451454 | 0,68% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,63% |
| BONO|ESTADO ESPAÑOL|2,75|2024-10-31 | ES00000126B2 | 0,60% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,56% |
| BONO|NORDEA BANK AB|1,00|2026-09-07 | XS1486520403 | 0,49% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,46% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,44% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,42% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,41% |
| BONO|GENERALITAT CATALUÑA|4,95|2020-02-11 | ES00000950E9 | 0,40% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,38% |
| BONO|ASSICURAZ.GENER|5,00|2048-06-08 | XS1428773763 | 0,36% |
| PAGARE|ACS|0,44|2018-02-01 | XS1562036969 | 0,35% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,33% |
| BONO|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,33% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,32% |
| BONO|IMPERIAL BRANDS PLC|0,50|2021-07-27 | XS1558013014 | 0,32% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,31% |
| BONO|BBVA|0,75|2021-08-09 | ES0214974059 | 0,30% |
| BONO|NN GROUP NV|4,63|2048-01-13 | XS1550988643 | 0,28% |
| BONO|ESTADO ESPAÑOL|1,95|2030-07-30 | ES00000127A2 | 0,27% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,23% |
| BONO|HSBC HOLDINGS|4,25|2024-03-14 | US404280AP48 | 0,20% |
| BONO|UBS, A.G.|4,75|2026-02-12 | CH0236733827 | 0,19% |
| PAGARE|ACS|0,58|2018-01-05 | XS1548458444 | 0,18% |
| BONO|TELIA|4,00|2022-03-22 | XS0680904827 | 0,17% |
| BONO|RAIFFEISEN INTL BANK|4,50|2025-02-21 | XS1034950672 | 0,11% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,10% |
| BONO|COPASA|7,00|2020-12-19 | ES0276156009 | 0,10% |
| BONO|IBERDROLA INTL BV|1,13|2023-01-27 | XS1171541813 | 0,07% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,05% |
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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