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 2014-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 5,14% |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 4,58% |
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 4,57% |
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 3,29% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 3,02% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 2,84% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 2,65% |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,57% | |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 2,51% |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 2,29% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 2,25% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 2,25% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 2,17% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 2,14% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,11% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,09% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-25 | 2,05% | |
| DEPOSITOS|CaixaBank|.45|2015-09-24 | 2,05% | |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,99% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,91% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,76% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,57% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 1,53% |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,53% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 1,24% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 1,17% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 1,15% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 1,09% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,09% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 1,08% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,08% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 1,08% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 1,05% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,03% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 1,03% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,03% | |
| DEPOSITOS|BBVA|.9|2015-03-24 | 1,03% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 1,03% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 1,03% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 1,03% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,02% |
| PAGARÿS|Sant. Cons.Fin|1.1|2015-01-15 | ES0513495LS1 | 1,02% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,96% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,86% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,84% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,84% |
| CEDULA|IM Cedulas 4|3.75|2015-03-11 | ES0347848006 | 0,83% |
| DEPOSITOS|BANCO SANTANDER|.5|2015-09-29 | 0,72% | |
| BONO|CaixaBank|4.91|2015-01-20 | ES0340609058 | 0,62% |
| DEPOSITOS|Banca March|.45|2015-12-09 | 0,62% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,57% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,55% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,55% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,54% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,53% |
| BONO|Santan.Int Debt|4.5|2015-05-18 | XS0624668801 | 0,52% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,52% |
| BONO|Santan Cons Bnk|1|2016-06-10 | XS1074244317 | 0,52% |
| BONO|Sant. Cons.Fin|1.625|2015-04-23 | XS0981705618 | 0,52% |
| BONO|Intesa Sanpaolo|3.375|2015-01-19 | XS0478285389 | 0,51% |
| DEPOSITOS|BBVA|.9|2015-05-12 | 0,51% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,51% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,43% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,26% |
| BONO|Bco Cooperativo|3.125|2015-01-22 | ES0313377030 | 0,26% |
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