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 2015-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 2,65% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 2,25% | |
| DEPOSITOS|Bankia S.A.|.35|2016-06-30 | 2,25% | |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 2,25% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 2,25% | |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 2,05% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,97% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,91% |
| DEPOSITOS|Bankia S.A.|.35|2015-07-24 | 1,88% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-07-27 | 1,88% | |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 1,65% | |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,65% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,63% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 1,58% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 1,58% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 1,56% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,54% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,51% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-25 | 1,50% | |
| DEPOSITOS|BBVA|.3|2016-04-27 | 1,50% | |
| DEPOSITOS|Bankinter|.2|2015-11-23 | 1,50% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-27 | 1,50% | |
| DEPOSITOS|Unicaja Banco|.35|2015-12-01 | 1,50% | |
| DEPOSITOS|CaixaBank|.45|2015-09-24 | 1,50% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-19 | 1,50% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,50% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,43% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,37% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,15% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 1,13% | |
| DEPOSITOS|Banca March|.35|2015-09-28 | 1,13% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 1,13% | |
| DEPOSITOS|Unicaja Banco|.42|2016-03-01 | 1,13% | |
| DEPOSITOS|Unicaja Banco|.48|2016-06-03 | 1,13% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-18 | 1,13% | |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,12% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,93% |
| BONO|Unicredit SpA|4.4|2015-07-03 | IT0004822240 | 0,90% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,84% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,79% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,78% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,78% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,78% |
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 0,76% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,76% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,76% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,75% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 0,75% | |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 0,75% | |
| DEPOSITOS|B.Popular|.5|2016-06-30 | 0,75% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,75% | |
| DEPOSITOS|BANCO SANTANDER|.45|2016-01-22 | 0,75% | |
| DEPOSITOS|Banca March|.33|2016-04-28 | 0,75% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-30 | 0,75% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,75% | |
| DEPOSITOS|CaixaBank|.3|2016-04-22 | 0,75% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,75% | |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 0,75% |
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 0,75% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,69% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,64% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,62% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,61% |
| DEPOSITOS|B.Popular|.55|2016-03-11 | 0,60% | |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,56% |
| DEPOSITOS|BANCO SANTANDER|.5|2015-09-29 | 0,53% | |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,50% |
| DEPOSITOS|Banca March|.45|2015-12-09 | 0,45% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,41% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,40% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,40% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,39% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,39% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,38% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,38% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,38% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,38% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,38% |
| DEPOSITOS|BBVA|.3|2016-05-03 | 0,38% | |
| DEPOSITOS|B.Popular|.55|2016-05-12 | 0,38% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,38% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-05 | 0,38% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-06-27 | 0,38% | |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,38% |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,37% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,37% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,36% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,32% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,24% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,19% |
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