BANKINTER PLATEA DEFENSIVO, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 5.524.420 € | 4.28% | Nueva |
2 | GOB.ITALIA | 4.880.877 € | 3.78% | Nueva |
3 | GOB.ITALIA | 2.925.693 € | 2.27% | Nueva |
4 | SPAIN LETRAS DEL TES | 726.207 € | 0.56% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 7.300.397 € | 6.01% | Nueva | |
2 | SPAIN LETRAS DEL TES | 4.936.979 € | 4.06% | Nueva |
3 | BUONI ORDINARI DEL T | 1.650.692 € | 1.36% | 70.12% |
4 | GOB.ITALIA | 0 € | Vendida | |
5 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 9.981.478 € | 7.73% | Nueva |
2 | ITALY | 4.800.005 € | 3.72% | Nueva |
3 | FRENCH REPUBLIC | 2.473.209 € | 1.91% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 6.652.927 € | 5.47% | Nueva |
2 | KINGDOM OF SPAIN | 5.640.771 € | 4.64% | 43.49% |
3 | ITALY | 1.123.430 € | 0.92% | 76.6% |
4 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANKINTER AHORRO RENTA FIJA C FI | 14.254.986 € | 11.04% | 20.74% |
2 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 9.960.923 € | 7.71% | 1.59% |
3 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 9.950.447 € | 7.7% | 1.83% |
4 | ETF ISHARES EUR COVE | 9.917.679 € | 7.68% | 71.9% |
5 | TIKEHAU SHORT DURATION FUND I EUR ACC | 8.524.170 € | 6.6% | 34.5% |
6 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 8.172.373 € | 6.33% | 10.88% |
7 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 8.012.807 € | 6.2% | Nueva |
8 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.926.750 € | 6.14% | 15.19% |
9 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.567.234 € | 5.08% | Nueva |
10 | BANKINTER DIVIDENDO EUROPA C FI | 2.575.564 € | 1.99% | 58.17% |
11 | STATE STREET GLOBAL | 2.136.029 € | 1.65% | Nueva |
12 | DWS CONCEPT KALDEMORGEN EUR SC | 2.079.755 € | 1.61% | 4.63% |
13 | INVSC S&P500 EUR | 1.790.426 € | 1.39% | Nueva |
14 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 1.623.890 € | 1.26% | Nueva |
15 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 1.446.522 € | 1.12% | 31.31% |
16 | AMUNDI ETF | 1.347.856 € | 1.04% | Nueva |
17 | AMUNDI INVESTMENT | 170.253 € | 0.13% | 51.66% |
18 | AMUNDI JAPAN TOPIX | 167.911 € | 0.13% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANKINTER AHORRO RENTA FIJA C FI | 14.598.430 € | 12.01% | 2.41% |
2 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 10.189.387 € | 8.39% | 2.4% |
3 | TIKEHAU SHORT DURATION FUND I EUR ACC | 8.758.019 € | 7.21% | 2.74% |
4 | BANKINTER RENTA FIJA LARGO PLAZO C FI | 8.462.831 € | 6.96% | 3.55% |
5 | PIMCO GIS LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 8.136.929 € | 6.7% | 2.65% |
6 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 7.061.813 € | 5.81% | 11.87% |
7 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 6.372.661 € | 5.24% | Nueva |
8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 6.226.814 € | 5.12% | 37.49% |
9 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 6.176.687 € | 5.08% | 5.95% |
10 | ETF ISHARES EUR COVE | 4.663.091 € | 3.84% | 52.98% |
11 | STATE STREET GLOBAL | 2.378.607 € | 1.96% | 11.36% |
12 | BANKINTER DIVIDENDO EUROPA C FI | 1.786.640 € | 1.47% | 30.63% |
13 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 1.643.978 € | 1.35% | 1.24% |
14 | JP MORGAN INVESTMENT | 1.637.265 € | 1.35% | Nueva |
15 | DWS CONCEPT KALDEMORGEN EUR SC | 1.624.135 € | 1.34% | 21.91% |
16 | INVSC S&P500 EUR | 1.234.135 € | 1.02% | 31.07% |
17 | AMUNDI ETF | 1.028.905 € | 0.85% | 23.66% |
18 | AMUNDI JAPAN TOPIX | 108.217 € | 0.09% | 35.55% |
19 | AMUNDI INVESTMENT | 80.203 € | 0.07% | 52.89% |
20 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC SHARES | 0 € | Vendida | |