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 2015-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 3,25% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,52% |
| DEPOSITOS|Bankia S.A.|.5|2016-01-04 | 2,47% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 2,38% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 2,00% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,94% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,86% | |
| DEPOSITOS|Bankia S.A.|.35|2016-06-30 | 1,86% | |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 1,86% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,86% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 1,86% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-15 | 1,86% | |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,67% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,62% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 1,59% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,56% |
| DEPOSITOS|Unicaja Banco|.48|2016-08-17 | 1,55% | |
| DEPOSITOS|Kutxabank, S.A.|.316|2016-08-10 | 1,55% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 1,55% | |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,38% |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 1,36% | |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,35% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 1,29% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 1,29% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 1,29% |
| DEPOSITOS|BBVA|.3|2016-04-27 | 1,24% | |
| DEPOSITOS|Bankinter|.2|2015-11-23 | 1,24% | |
| DEPOSITOS|B.Popular|.5|2016-07-04 | 1,24% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-27 | 1,24% | |
| DEPOSITOS|Unicaja Banco|.35|2015-12-01 | 1,24% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-19 | 1,24% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-20 | 1,24% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,24% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,23% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,18% |
| OBLIGACIONES|Mediobanca SpA|3.75|2016-02-02 | XS0242820586 | 1,16% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,12% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,97% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,96% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,95% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,94% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 0,93% | |
| DEPOSITOS|B.Popular|.5|2016-07-25 | 0,93% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,93% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 0,93% | |
| DEPOSITOS|Unicaja Banco|.42|2016-03-01 | 0,93% | |
| DEPOSITOS|Unicaja Banco|.48|2016-06-03 | 0,93% | |
| DEPOSITOS|CaixaBank|.2|2016-01-14 | 0,93% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-18 | 0,93% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,93% | |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 0,92% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,76% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,68% |
| OBLIGACIONES|I.C.O.|4.125|2017-09-28 | XS0544695272 | 0,66% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,64% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,63% |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,63% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,62% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,62% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,62% |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 0,62% | |
| DEPOSITOS|B.Popular|.5|2016-06-30 | 0,62% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,62% | |
| DEPOSITOS|BANCO SANTANDER|.45|2016-01-22 | 0,62% | |
| DEPOSITOS|Banca March|.33|2016-04-28 | 0,62% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-30 | 0,62% | |
| DEPOSITOS|CaixaBank|.3|2016-04-22 | 0,62% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,62% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,62% | |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,62% |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 0,62% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,56% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,52% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,50% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,50% |
| DEPOSITOS|B.Popular|.55|2016-03-11 | 0,49% | |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,46% |
| DEPOSITOS|Banca March|.45|2015-12-09 | 0,37% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,33% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,32% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,32% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,32% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,32% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,32% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,31% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,31% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,31% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,31% |
| DEPOSITOS|BBVA|.3|2016-05-03 | 0,31% | |
| DEPOSITOS|B.Popular|.55|2016-05-12 | 0,31% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,31% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-05 | 0,31% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-06-27 | 0,31% | |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,31% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,31% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,29% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,26% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,15% |
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