BANKINTER PLATEA DEFENSIVO, FI · 20 posiciones
| Activo | Tipo | Mercado | Meses en cartera | Valor | Peso |
|---|---|---|---|---|---|
BK R.FIJA CORTO, FI ES0110053032 | InversionesFinancierasIIC | Interior | 27 | 48.827.684 € | 15,85 % |
CARMIGNAC PORTFOLIO FR0010149120 | InversionesFinancierasIIC | Exterior | 21 | 44.089.383 € | 14,31 % |
BK AHORR ACTIVOS EUR ES0114821038 | InversionesFinancierasIIC | Interior | 27 | 36.005.575 € | 11,68 % |
BLACKROCK LUXEMBOURG LU0438336264 | InversionesFinancierasIIC | Exterior | 9 | 31.895.616 € | 10,35 % |
BK R. FIJA LARGO FI ES0114837034 | InversionesFinancierasIIC | Interior | 27 | 25.578.850 € | 8,30 % |
CANDRIAM LUXEMBURGO LU0151325312 | InversionesFinancierasIIC | Exterior | 27 | 25.282.769 € | 8,20 % |
DEUTSCHE ASSET & WEA LU1534068801 | InversionesFinancierasIIC | Exterior | 9 | 12.818.029 € | 4,16 % |
FEROX CAPITAL LLP IE00B520G822 | InversionesFinancierasIIC | Exterior | 9 | 10.238.345 € | 3,32 % |
CARMIGNAC PORTFOLIO LU0992631217 | InversionesFinancierasIIC | Exterior | 9 | 8.789.906 € | 2,85 % |
BK DIVIDENDO EUROPA ES0114802038 | InversionesFinancierasIIC | Interior | 21 | 6.675.834 € | 2,17 % |
BANKINTER DINERO 4 ES0127186031 | InversionesFinancierasIIC | Interior | 27 | 6.428.858 € | 2,09 % |
ROBECO ASSET LU0320897043 | InversionesFinancierasIIC | Exterior | 9 | 5.033.179 € | 1,63 % |
SCHRODER INVESTMENT LU0106235459 | InversionesFinancierasIIC | Exterior | 9 | 4.611.617 € | 1,50 % |
GOLDMAN SACHS ASSET LU0234682044 | InversionesFinancierasIIC | Exterior | 9 | 3.453.783 € | 1,12 % |
PIOONER ASSET MANAG LU0347184821 | InversionesFinancierasIIC | Exterior | 27 | 2.922.449 € | 0,95 % |
AMUNDI INVESTMENT FR0011314277 | InversionesFinancierasIIC | Exterior | 9 | 2.671.623 € | 0,87 % |
BLACKROCK ASSET IE00B3ZW0K18 | InversionesFinancierasIIC | Exterior | 9 | 2.228.652 € | 0,72 % |
PICTET ASSET MANAGE LU0726357444 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
MUZINICH & CO LTD IE00BYXHR262 | InversionesFinancierasIIC | Exterior | 9 | 0 € | 0,00 % |
BLACKROCK ASSET LU0278456651 | InversionesFinancierasIIC | Exterior | 15 | 0 € | 0,00 % |