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 2016-06-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 2,49% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 2,45% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 2,13% |
| DEPOSITOS|Banco Mare Nost|.3|2017-01-04 | 1,94% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,87% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,67% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,52% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,50% |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,46% | |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,46% | |
| DEPOSITOS|Unicaja Banco|.41|2016-11-18 | 1,46% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-10 | 1,46% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 1,46% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-15 | 1,46% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,39% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,37% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,28% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,22% | |
| DEPOSITOS|Unicaja Banco|.48|2016-08-17 | 1,22% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-17 | 1,22% | |
| DEPOSITOS|Kutxabank, S.A.|.316|2016-08-10 | 1,22% | |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 1,21% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,08% |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,03% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 1,00% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,99% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,99% |
| DEPOSITOS|Unicaja Banco|.41|2016-12-01 | 0,97% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-08 | 0,97% | |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,97% | |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,97% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-30 | 0,97% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-05 | 0,97% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-20 | 0,97% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 0,97% | |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,97% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,97% |
| PAGARÿS|Sant. Cons.Fin|.22|2017-02-21 | ES0513495QK7 | 0,97% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,97% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,90% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 0,88% | |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,80% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,77% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,74% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,74% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,74% |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,73% | |
| DEPOSITOS|BBVA|.2|2017-01-13 | 0,73% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 0,73% | |
| DEPOSITOS|Unicaja Banco|.44|2016-10-14 | 0,73% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-23 | 0,73% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,73% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,73% | |
| DEPOSITOS|Banco Mare Nost|.35|2016-12-16 | 0,73% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 0,73% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-24 | 0,73% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-01 | 0,73% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-18 | 0,73% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,73% |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,73% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,73% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,70% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,67% |
| DEPOSITOS|Unicaja Banco|.27|2017-06-05 | 0,63% | |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,60% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,57% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,53% |
| 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|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,50% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,50% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,49% |
| BONO|Bank of Ireland|2|2017-05-08 | XS1059619012 | 0,49% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,49% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,49% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 0,49% |
| DEPOSITOS|Bankia S.A.|.2|2017-03-13 | 0,49% | |
| DEPOSITOS|Bankia S.A.|.2|2017-04-10 | 0,49% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,49% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,49% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,49% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-02-03 | 0,49% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,49% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,49% | |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,49% |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,49% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,49% |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 0,49% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,48% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,48% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,40% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,37% |
| BONO|Abbey N.Treasur|1.75|2018-01-15 | XS0873691884 | 0,30% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 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|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,25% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,25% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,25% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,25% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,25% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,25% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,25% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,25% |
| BONO|F Lanschot Bk|2.875|2016-10-17 | XS0842560640 | 0,25% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 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|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,24% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,24% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-27 | 0,24% | |
| OBLIGACIONES|Intesa Sanpaolo|.2|2016-12-20 | XS0278803712 | 0,24% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,24% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,20% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,20% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,17% |
| BONO|Fedex Corp|.304|2019-04-11 | XS1319814817 | 0,10% |
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