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 2016-03-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 2,48% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 2,41% |
| DEPOSITOS|Banco Mare Nost|.3|2017-01-04 | 1,92% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,85% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,52% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 1,45% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,44% | |
| DEPOSITOS|Bankia S.A.|.35|2016-06-30 | 1,44% | |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 1,44% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,44% | |
| DEPOSITOS|Unicaja Banco|.41|2016-11-18 | 1,44% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-10 | 1,44% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 1,44% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-15 | 1,44% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,37% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,36% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,26% |
| DEPOSITOS|Unicaja Banco|.48|2016-08-17 | 1,20% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 1,20% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,20% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-17 | 1,20% | |
| DEPOSITOS|Kutxabank, S.A.|.316|2016-08-10 | 1,20% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 1,20% | |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 1,19% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,07% |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 1,05% | |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,03% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,99% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,99% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,99% |
| BONO|DeutPfanbriefbk|.875|2017-01-20 | DE000A12UA67 | 0,96% |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,96% |
| DEPOSITOS|BBVA|.3|2016-04-27 | 0,96% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-27 | 0,96% | |
| DEPOSITOS|Unicaja Banco|.41|2016-12-01 | 0,96% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-19 | 0,96% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-08 | 0,96% | |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,96% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-20 | 0,96% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 0,96% | |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,96% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,96% |
| PAGARÿS|Sant. Cons.Fin|.22|2017-02-21 | ES0513495QK7 | 0,96% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,96% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,90% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,80% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,76% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,74% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,73% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,73% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,73% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,72% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,72% |
| DEPOSITOS|BBVA|.2|2017-01-13 | 0,72% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,72% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 0,72% | |
| DEPOSITOS|Unicaja Banco|.48|2016-06-03 | 0,72% | |
| DEPOSITOS|Unicaja Banco|.44|2016-10-14 | 0,72% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-23 | 0,72% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-18 | 0,72% | |
| DEPOSITOS|Banco Mare Nost|.35|2016-12-16 | 0,72% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 0,72% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-24 | 0,72% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-01 | 0,72% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,72% | |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,60% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,57% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,57% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,52% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,52% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,52% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,50% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,49% |
| BONO|Bank of Ireland|2|2017-05-08 | XS1059619012 | 0,49% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 0,49% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,49% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,48% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,48% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,48% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,48% |
| DEPOSITOS|Bankia S.A.|.2|2017-03-13 | 0,48% | |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 0,48% | |
| DEPOSITOS|B.Popular|.5|2016-06-30 | 0,48% | |
| DEPOSITOS|Banca March|.33|2016-04-28 | 0,48% | |
| DEPOSITOS|Unicaja Banco|.48|2016-05-30 | 0,48% | |
| DEPOSITOS|CaixaBank|.3|2016-04-22 | 0,48% | |
| DEPOSITOS|CaixaBank|.2|2016-04-21 | 0,48% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-02-03 | 0,48% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,48% | |
| DEPOSITOS|Liberbank SA|.2|2016-04-08 | 0,48% | |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,48% |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 0,48% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,48% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,40% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,36% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,29% |
| BONO|Abbey N.Treasur|1.75|2018-01-15 | XS0873691884 | 0,29% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 0,29% | |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,25% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,25% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,25% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,25% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,25% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,25% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,25% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,24% |
| BONO|F Lanschot Bk|2.875|2016-10-17 | XS0842560640 | 0,24% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,24% |
| BONO|Unicredit SpA|2.61|2016-09-10 | IT0004628548 | 0,24% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,24% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,24% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,24% |
| DEPOSITOS|BBVA|.3|2016-05-03 | 0,24% | |
| DEPOSITOS|B.Popular|.55|2016-05-12 | 0,24% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,24% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-05-05 | 0,24% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-06-27 | 0,24% | |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,24% |
| PAGARÿS|Junta Andalucia|.0022|2016-04-29 | ES05000906S0 | 0,24% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,24% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,24% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,20% |
| PAGARÿS|Junta Andalucia|.302|2016-06-24 | ES05000906U6 | 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