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 2017-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 10,65% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-03-28 | 6,61% | |
| BONO|BUONI POLIENNALI|1,35|2022-04-15 | IT0005086886 | 6,14% |
| BONO|DEUDA ESTADO ITALIA|0,95|2023-03-15 | IT0005172322 | 3,31% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,10|2018-03-01 | 3,31% | |
| BONO|ESTADO ESPAÑOL|1,50|2027-04-30 | ES00000128P8 | 2,49% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 2,19% |
| BONO|DEUTSCHE TELEKOM|0,63|2024-12-13 | XS1732232340 | 1,97% |
| BONO|ALLIANZ FINANCE II|3,10|2047-07-06 | DE000A2DAHN6 | 1,81% |
| BONO|BBVA|3,50|2024-04-11 | XS1055241373 | 1,66% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,08|2018-08-28 | 1,65% | |
| DEPOSITOS|BANCO MARE NOSTRUM|0,10|2018-03-12 | 1,65% | |
| PAGARE|ACS|0,45|2018-02-01 | XS1562036969 | 1,65% |
| BONO|BANKIA SAU|3,50|2019-01-17 | ES0313307003 | 1,57% |
| PARTICIPACIONES|AXA FUNDS MANAGEMENT | LU0194345913 | 1,56% |
| PARTICIPACIONES|AMUNDI INVESTMENT | FR0013141462 | 1,48% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,46% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 1,39% |
| BONO|BNP PARIBAS|1,13|2023-10-10 | XS1547407830 | 1,36% |
| BONO|DEUDA ESTADO ITALIA|0,90|2022-08-01 | IT0005277444 | 1,33% |
| BONO|VODAFONE GROUP PLC|0,88|2020-11-17 | XS1323028479 | 1,32% |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 1,31% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,20% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 1,15% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,13% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 1,12% |
| BONO|CREDIT AGRICOLE|1,88|2026-12-20 | XS1538284230 | 1,04% |
| BONO|BSCH|1,38|2022-02-09 | XS1557268221 | 1,02% |
| BONO|GROUPE DANONE|1,75|2043-06-23 | FR0013292828 | 1,00% |
| BONO|BANQUE CRED. MUTUEL|0,38|2022-01-13 | XS1548802914 | 0,90% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 0,89% |
| BONO|ELECTRICIDAD PORTUGA|4,13|2021-01-20 | XS0995380580 | 0,86% |
| BONO|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 0,85% |
| BONO|CARREFOUR S.A.|1,25|2025-06-03 | XS1179916017 | 0,85% |
| BONO|CORES|1,75|2027-11-24 | ES0224261059 | 0,83% |
| DEPOSITOS|BANCO MARE NOSTRUM|0,10|2018-04-05 | 0,83% | |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-04-05 | 0,83% | |
| BONO|COM AUTONOMA MADRID|4,69|2020-03-12 | ES0000101396 | 0,82% |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,81% |
| BONO|CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,77% |
| BONO|JOHN DEERE|0,00|2022-10-03 | XS1692846790 | 0,77% |
| BONO|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,75% |
| BONO|TOTAL, S.A|3,88|2049-12-29 | XS1413581205 | 0,74% |
| BONO|MONTE DEI PASCH|0,50|2018-01-20 | IT0005240491 | 0,73% |
| BONO|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,71% |
| BONO|AT&T|0,52|2023-09-04 | XS1629866606 | 0,70% |
| BONO|BANKIA SAU|5,75|2023-06-16 | ES0214950190 | 0,70% |
| BONO|BAYER|3,00|2075-07-01 | DE000A11QR65 | 0,70% |
| BONO|TELEFONICA, S.A.|5,88|2049-03-31 | XS1050461034 | 0,69% |
| BONO|TELEFONICA EMISIONES|0,75|2022-04-13 | XS1394777665 | 0,68% |
| BONO|BANCA POP VICENZA|0,50|2020-02-03 | IT0005238859 | 0,66% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,58% |
| BONO|ING GROEP|3,00|2028-04-11 | XS1590823859 | 0,54% |
| BONO|FERROVIAL, S.A.|2,12|2049-05-14 | XS1716927766 | 0,51% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,50% |
| BONO|NORDEA BANK AB|1,00|2026-09-07 | XS1486520403 | 0,46% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,43% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,39% |
| BONO|ROYAL BANK OF SCOTLA|6,93|2018-04-09 | XS0356705219 | 0,38% |
| BONO|TELEFONICA, S.A.|6,50|2049-09-29 | XS0972570351 | 0,35% |
| BONO|BSCH|0,50|2021-10-04 | XS1690133811 | 0,33% |
| PAGARE|ACS|0,44|2018-02-01 | XS1562036969 | 0,33% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,31% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 0,31% |
| BONO|IMPERIAL BRANDS PLC|0,50|2021-07-27 | XS1558013014 | 0,30% |
| BONO|BBVA|0,75|2021-08-09 | ES0214974059 | 0,29% |
| BONO|GENERAL MOTORS|0,85|2018-02-23 | XS1193853006 | 0,28% |
| 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% |
| PAGARE|ACS|0,58|2018-01-05 | XS1548458444 | 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 | 0,09% |
| 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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