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 2015-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 4,38% |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 4,09% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 3,03% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 2,70% |
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 2,62% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 2,58% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 2,51% |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,44% | |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 2,18% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 2,16% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 2,15% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 2,08% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 2,06% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,02% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,00% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,98% |
| BONO|I.C.O.|2.9|2015-04-30 | XS0513825280 | 1,96% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-25 | 1,96% | |
| DEPOSITOS|CaixaBank|.45|2015-09-24 | 1,96% | |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,91% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 1,88% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,81% |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 1,56% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,50% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 1,48% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 1,47% | |
| DEPOSITOS|Banca March|.35|2015-09-28 | 1,47% | |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,46% |
| BONO|Unicredit SpA|4.4|2015-07-03 | IT0004822240 | 1,18% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 1,10% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,03% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,02% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 1,02% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,02% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 1,00% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,99% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 0,98% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,98% | |
| DEPOSITOS|BANCO SANTANDER|.45|2016-01-22 | 0,98% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,98% | |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,91% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,85% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,81% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,80% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,79% |
| DEPOSITOS|B.Popular|.55|2016-03-11 | 0,78% | |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,74% |
| DEPOSITOS|BANCO SANTANDER|.5|2015-09-29 | 0,68% | |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,65% |
| DEPOSITOS|Banca March|.45|2015-12-09 | 0,59% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,54% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,53% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,52% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,52% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,51% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,50% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,50% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,49% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,49% |
| BONO|Santan.Int Debt|4.5|2015-05-18 | XS0624668801 | 0,49% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,49% |
| BONO|Sant. Cons.Fin|1.625|2015-04-23 | XS0981705618 | 0,49% |
| DEPOSITOS|BBVA|.9|2015-05-12 | 0,49% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,49% | |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,49% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,48% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,42% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,31% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,25% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,20% |
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