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 2015-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 3,10% |
| DEPOSITOS|Bankia S.A.|.5|2016-01-04 | 2,37% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 2,29% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,90% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 1,81% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,78% | |
| DEPOSITOS|Bankia S.A.|.35|2016-06-30 | 1,78% | |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 1,78% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,78% | |
| DEPOSITOS|Unicaja Banco|.41|2016-11-18 | 1,78% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 1,78% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-15 | 1,78% | |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,58% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,56% |
| DEPOSITOS|Unicaja Banco|.48|2016-08-17 | 1,48% | |
| DEPOSITOS|Kutxabank, S.A.|.316|2016-08-10 | 1,48% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 1,48% | |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 1,48% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,32% |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 1,31% | |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,29% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 1,23% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 1,23% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 1,23% |
| DEPOSITOS|BBVA|.3|2016-04-27 | 1,19% | |
| DEPOSITOS|B.Popular|.5|2016-07-04 | 1,19% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-27 | 1,19% | |
| DEPOSITOS|Unicaja Banco|.41|2016-12-01 | 1,19% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-19 | 1,19% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-20 | 1,19% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,19% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,19% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,12% |
| OBLIGACIONES|Mediobanca SpA|3.75|2016-02-02 | XS0242820586 | 1,10% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,10% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,06% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,92% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,91% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,91% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,91% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,90% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 0,89% | |
| DEPOSITOS|B.Popular|.5|2016-07-25 | 0,89% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,89% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 0,89% | |
| DEPOSITOS|Unicaja Banco|.42|2016-03-01 | 0,89% | |
| DEPOSITOS|Unicaja Banco|.48|2016-06-03 | 0,89% | |
| DEPOSITOS|Unicaja Banco|.44|2016-10-14 | 0,89% | |
| DEPOSITOS|CaixaBank|.2|2016-01-14 | 0,89% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-18 | 0,89% | |
| DEPOSITOS|Banco Mare Nost|.35|2016-12-16 | 0,89% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,89% | |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,72% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,65% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 0,61% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,61% |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,60% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,60% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,60% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,60% |
| BONO|DeutPfanbriefbk|.875|2017-01-20 | DE000A12UA67 | 0,59% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,59% |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 0,59% | |
| DEPOSITOS|B.Popular|.5|2016-06-30 | 0,59% | |
| DEPOSITOS|BANCO SANTANDER|.45|2016-01-22 | 0,59% | |
| DEPOSITOS|Banca March|.33|2016-04-28 | 0,59% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-30 | 0,59% | |
| DEPOSITOS|CaixaBank|.3|2016-04-22 | 0,59% | |
| DEPOSITOS|CaixaBank|.2|2016-04-21 | 0,59% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,59% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,59% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,59% | |
| DEPOSITOS|Liberbank SA|.2|2016-04-08 | 0,59% | |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,59% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,54% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,50% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,48% |
| DEPOSITOS|B.Popular|.55|2016-03-11 | 0,47% | |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,44% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,39% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 0,36% | |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,31% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,31% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,31% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,31% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,30% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,30% |
| BONO|Unicredit SpA|2.61|2016-09-10 | IT0004628548 | 0,30% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,30% |
| BONO|Banesto|4.08|2016-03-23 | ES0313440143 | 0,30% |
| BONO|DeutPfanbriefbk|2|2016-07-19 | DE000A1RFBU5 | 0,30% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,30% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,30% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,30% |
| DEPOSITOS|Bankia S.A.|.35|2016-01-22 | 0,30% | |
| DEPOSITOS|BBVA|.3|2016-05-03 | 0,30% | |
| DEPOSITOS|B.Popular|.55|2016-05-12 | 0,30% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,30% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-05 | 0,30% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-06-27 | 0,30% | |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,30% |
| PAGARÿS|Junta Andalucia|.0022|2016-04-29 | ES05000906S0 | 0,30% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,30% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,29% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,25% |
| PAGARÿS|Junta Andalucia|.302|2016-06-24 | ES05000906U6 | 0,24% |
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