Gestora
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BANKINTER MIXTO RENTA FIJA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
88
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
88
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 11
Salidas: 16
Incrementos: 4
Recortes: 4
+ ACCIONES|ARCELOR
Entra en la cartera con un 0.49% de peso.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Ver ficha de la empresa →− ESTADO ESPAÑOL
Sale de la cartera; tenia un 3.45% de peso.
− UBS GROUP AG
Sale de la cartera; tenia un 1.75% de peso.
− EDP RENOVAVEIS, S.A.
Sale de la cartera; tenia un 1.51% de peso.
− EUROPEAN FINANC STAB
Sale de la cartera; tenia un 0.88% de peso.
− IMPERIAL BRANDS PLC
Sale de la cartera; tenia un 0.86% de peso.
− ARCELOR
Sale de la cartera; tenia un 0.72% de peso.
− ACCIONES|EADS
Sale de la cartera; tenia un 0.65% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− ACCIONES|THALES S.A.
Sale de la cartera; tenia un 0.63% de peso.
− ACCIONES|HBX GROUP INTER PLC
Sale de la cartera; tenia un 0.62% de peso.
− DEUDA ESTADO FRANCES
Sale de la cartera; tenia un 0.54% de peso.
− ING GROEP
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|DEUTSCHE TELEKOM
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|KBC GROUP NV
Sale de la cartera; tenia un 0.42% de peso.
− ACCIONES|RIO TINTO PLC
Sale de la cartera; tenia un 0.36% de peso.
− ACCIONES|TERNA SPA
Sale de la cartera; tenia un 0.24% de peso.
▲ ACCIONES|BARCLAYS BANK
Pasa del 0.48% al 0.68%.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
83.7 M €
% de la cartera
65.6%
Posiciones
45
Emisores
38
Soberano: 21.4 M €
Corporativo: 62.2 M €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencido o ≤3 meses · 2.4%6-12 meses · 2.7%1-2 años · 20.2%2-5 años · 64.9%5-10 años · 9.9%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
2.0 M €
2.4%
3-6 meses
0
0 €
0.0%
6-12 meses
2
2.2 M €
2.7%
1-2 años
14
16.9 M €
20.2%
2-5 años
25
54.3 M €
64.9%
5-10 años
3
8.2 M €
9.9%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Repubblica Italiana
Soberano
3
11.7 M €
2029-10-01
Reino de España
Soberano
2
9.7 M €
2028-07-30
BANKINTER CED HIP
Corporativo
1
4.0 M €
2028-05-29
BKT
Corporativo
2
3.5 M €
2026-01-17
BNP PARIBAS SA
Corporativo
2
3.5 M €
2027-10-14
BPCE SA
Corporativo
1
3.4 M €
2029-03-02
RABOBANK
Corporativo
1
3.1 M €
2028-01-27
SANTANDER CED HIPOT
Corporativo
1
2.9 M €
2027-09-08
CAIXABANK SA
Banco
2
2.8 M €
2027-11-23
SANDOZ GROUP AG
Corporativo
2
2.5 M €
2029-09-12
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005611055 Repubblica Italiana
3.00%
2029-10-01
6.6 M €
ES0000012F43 Reino de España
0.60%
2029-10-31
5.9 M €
IT0005595803 Repubblica Italiana
3.45%
2031-07-15
4.1 M €
ES0413679525 BANKINTER CED HIP
3.05%
2028-05-29
4.0 M €
ES0000012B88 Reino de España
1.40%
2028-07-30
3.8 M €
FR0014008PK4 BPCE SA
1.63%
2029-03-02
3.4 M €
XS2550081454 RABOBANK
4.63%
2028-01-27
3.1 M €
ES0413900848 SANTANDER CED HIPOT
2.38%
2027-09-08
2.9 M €
FR0013484458 BNP PARIBAS SA
0.50%
2028-02-19
2.7 M €
BE0002990712 KBC GROUP NV
4.75%
2030-01-17
2.2 M €
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 1
Salidas por vencimiento: 2
Salidas no explicadas por vencimiento: 6
+ UBS GROUP AG
Entra en la cartera con un 1.56% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenía un 3.45% de peso.
− UBS GROUP AG
Sale de la cartera; tenía un 1.75% de peso.
− EDP RENOVAVEIS, S.A.
Sale de la cartera; tenía un 1.51% de peso.
− EUROPEAN FINANC STAB
Sale de la cartera; tenía un 0.88% de peso.
− IMPERIAL BRANDS PLC
Sale de la cartera; tenía un 0.86% de peso.
− DEUDA ESTADO FRANCES
Sale de la cartera; tenía un 0.54% de peso.
◦ ARCELOR
Sale de la cartera; tenía un 0.72% de peso.
◦ ING GROEP
Sale de la cartera; tenía un 0.46% de peso.
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.