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 2019-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 7,55% |
| BONO|BUONI POLIENNALI|3,75|2021-05-01 | IT0004966401 | 5,80% |
| BONO|DEUDA ESTADO USA|0,50|2028-01-15 | US9128283R96 | 3,02% |
| BONO|ESTADO PORTUGUES|2,88|2026-07-21 | PTOTETOE0012 | 2,94% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 2,27% |
| BONO|AT&T CORP|0,53|2023-09-05 | XS1907118464 | 2,09% |
| BONO|FADE|0,63|2022-03-17 | ES0378641288 | 2,02% |
| BONO|ING BANK|0,09|2020-11-26 | XS1914936999 | 1,93% |
| BONO|BBVA|1,13|2024-02-28 | XS1956973967 | 1,82% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 1,80% |
| BONO|TAKEDA|0,24|2020-11-21 | XS1843450138 | 1,79% |
| BONO|CEPSA, S.A.|1,00|2025-02-16 | XS1996435688 | 1,68% |
| BONO|ESTADO PORTUGUES|1,95|2029-06-15 | PTOTEXOE0024 | 1,68% |
| BONO|ABN AMRO BANK NV|0,08|2021-12-03 | XS1917574755 | 1,59% |
| BONO|CITIGROUP|1,38|2021-10-27 | XS1128148845 | 1,58% |
| BONO|DEUDA ESTADO ITALIA|0,20|2020-10-15 | IT0005285041 | 1,51% |
| PARTICIPACIONES|LYXOR INTL ASSET | LU1390062245 | 1,45% |
| BONO|BKT|2,50|2027-04-06 | XS1592168451 | 1,40% |
| BONO|CORES|1,75|2027-11-24 | ES0224261059 | 1,40% |
| BONO|CREDIT AGRICOLE|0,24|2022-01-17 | FR0013396777 | 1,38% |
| BONO|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,26% |
| BONO|BANKIA SAU|3,38|2027-03-15 | ES0213307046 | 1,23% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 1,18% |
| BONO|JOHN DEERE|0,00|2022-10-03 | XS1692846790 | 1,17% |
| BONO|ESTADO ESPAÑOL|1,45|2029-04-30 | ES0000012E51 | 1,16% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,13% |
| BONO|TOTAL, S.A|3,88|2049-12-29 | XS1413581205 | 1,11% |
| BONO|NYKREDIT REALKREDIT|0,50|2022-01-19 | DK0009520280 | 1,10% |
| BONO|BANKIA SAU|3,75|2029-02-15 | XS1951220596 | 1,07% |
| BONO|IBERDROLA|1,00|2024-03-07 | XS1527758145 | 1,06% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,04% |
| BONO|BARCLAYS BANK|1,50|2023-09-03 | XS1873982745 | 1,04% |
| BONO|BANK OF AMERICA CORP|0,47|2023-05-04 | XS1602557495 | 1,02% |
| BONO|VOLKSWAGEN AG|0,63|2022-04-01 | XS1972547183 | 1,02% |
| PARTICIPACIONES|CPR ASSET MANAGEMENT | FR0010838722 | 1,02% |
| BONO|ALANDSBANKEN AB|0,50|2021-09-13 | FI4000348966 | 1,01% |
| BONO|ESTADO ESPAÑOL|1,40|2028-07-30 | ES0000012B88 | 1,00% |
| BONO|ESTADO ESPAÑOL|2,70|2048-10-31 | ES0000012B47 | 1,00% |
| BONO|CREDIT AGRICOLE|0,50|2024-06-24 | XS2016807864 | 0,96% |
| BONO|DEUDA ESTADO FRANCES|1,50|2050-05-25 | FR0013404969 | 0,94% |
| PARTICIPACIONES|CANDRIAM LUXEMBURGO | LU0151325312 | 0,86% |
| BONO|CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,85% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,71% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,66% |
| BONO|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,66% |
| BONO|ABBEY NATIONAL PLC|0,88|2020-11-25 | XS1325080890 | 0,65% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,64% |
| BONO|BKT|0,88|2024-03-05 | ES0313679K13 | 0,62% |
| BONO|AMADEUS GLOBAL|0,13|2022-03-18 | XS1878190757 | 0,61% |
| BONO|BBVA|2,58|2029-02-22 | XS1954087695 | 0,58% |
| BONO|CCAA ISLAS BALEARES|4,80|2020-03-04 | ES0001348103 | 0,58% |
| BONO|BNP PARIBAS|1,38|2029-05-28 | FR0013422011 | 0,57% |
| BONO|ALLIANZ FINANCE II|3,10|2047-07-06 | DE000A2DAHN6 | 0,57% |
| BONO|ING GROEP|3,00|2028-04-11 | XS1590823859 | 0,55% |
| BONO|BANQUE CRED. MUTUEL|1,88|2029-06-18 | FR0013425162 | 0,53% |
| BONO|FADE|0,50|2023-03-17 | ES0378641312 | 0,52% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,51% |
| BONO|BSCH|0,50|2021-10-04 | XS1690133811 | 0,51% |
| BONO|RABOBANK NEDERLAND|2,50|2026-05-26 | XS1069772082 | 0,47% |
| BONO|AEGON NV|0,63|2024-06-21 | XS2008921947 | 0,47% |
| BONO|IMPERIAL BRANDS PLC|0,50|2021-07-27 | XS1558013014 | 0,46% |
| BONO|BBVA|0,77|2021-08-09 | ES0214974059 | 0,45% |
| BONO|SUMITOMO BANK|0,47|2024-05-30 | XS1998025008 | 0,42% |
| BONO|ELECTRICIDAD PORTUGA|4,13|2021-01-20 | XS0995380580 | 0,36% |
| BONO|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,30% |
| CEDULAS|AYT CEDULAS CAJAS|4,00|2020-03-31 | ES0312358015 | 0,29% |
| BONO|BANKIA SAU|0,88|2024-03-25 | ES0313307201 | 0,26% |
| BONO|BANKIA SAU|1,00|2024-06-25 | ES0313307219 | 0,25% |
| BONO|FERROVIAL, S.A.|2,12|2049-05-14 | XS1716927766 | 0,24% |
| BONO|AGEAS|3,25|2049-07-02 | BE0002644251 | 0,21% |
| BONO|ENBW ENERGIE BADEN|3,63|2076-04-02 | XS1044811591 | 0,15% |
| BONO|BANK OF AMERICA CORP|0,39|2024-04-25 | XS1811433983 | 0,13% |
| BONO|ESTADO ESPAÑOL|5,90|2026-07-30 | ES00000123C7 | 0,07% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 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
perfil de riesgo