BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108903032
| Patrimonio | 75.571.499€ |
|---|---|
| Partícipes | 425 |
| Patrimonio por partícipe | 177.815,29€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 5,62% |
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 4,27% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 3,94% |
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 3,64% |
| DEPOSITOS|BBVA|1.35|2014-10-20 | 3,36% | |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 3,32% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 2,92% |
| CEDULA|CaixaBank|4.25|2017-01-26 | ES0414970295 | 2,81% |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,80% | |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 2,78% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,33% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,29% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-25 | 2,24% | |
| DEPOSITOS|CaixaBank|.45|2015-09-24 | 2,24% | |
| PAGARÿS|Caja Ru Navarra|1.1|2014-11-26 | ES0515306BH2 | 2,22% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 1,75% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 1,36% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 1,35% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 1,27% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,26% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,24% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 1,21% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,20% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 1,20% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 1,19% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 1,16% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,15% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 1,13% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,13% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 1,12% |
| BONO|I.C.O.|3.875|2014-10-31 | XS0737407543 | 1,12% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,12% | |
| DEPOSITOS|BANCO SANTANDER|1.4|2014-12-01 | 1,12% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 1,12% | |
| PAGARÿS|Sant. Cons.Fin|1.1|2015-01-15 | ES0513495LS1 | 1,12% |
| PAGARÿS|Telefonica SA|.99|2014-11-19 | ES0578430LS0 | 1,11% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,05% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,94% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,93% |
| CEDULA|IM Cedulas 4|3.75|2015-03-11 | ES0347848006 | 0,91% |
| BONO|Xunta Galicia|5|2014-12-12 | ES0001352394 | 0,90% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,86% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,84% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 0,79% |
| DEPOSITOS|BANCO SANTANDER|.5|2015-09-29 | 0,78% | |
| DEPOSITOS|Banca March|1.3|2014-12-05 | 0,67% | |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 0,62% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,62% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,60% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,59% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,58% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,58% |
| BONO|Santan.Int Debt|4.5|2015-05-18 | XS0624668801 | 0,57% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,57% |
| BONO|Intesa Sanpaolo|3.375|2015-01-19 | XS0478285389 | 0,57% |
| BONO|Sant. Cons.Fin|1.625|2015-04-23 | XS0981705618 | 0,56% |
| CEDULA|Unicaja Banco|3.125|2014-10-06 | ES0464872060 | 0,56% |
| DEPOSITOS|BBVA|.9|2015-05-12 | 0,56% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,56% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,56% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,47% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,29% |
| BONO|Bco Cooperativo|3.125|2015-01-22 | ES0313377030 | 0,28% |
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
BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
75,6M
patrimonio
425
partícipes
1, en una escala de 1 al 7
perfil de riesgo