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 2016-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,65% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 2,40% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 2,40% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 2,07% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,91% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,91% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-01-04 | 1,91% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,83% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 1,51% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,46% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,43% | |
| DEPOSITOS|Unicaja Banco|.41|2016-11-18 | 1,43% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-10 | 1,43% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,43% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,35% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,32% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,25% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,19% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 1,19% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,19% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-17 | 1,19% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,19% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,19% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 1,19% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,05% |
| OBLIGACIONES|Estado Italiano|5.25|2017-08-01 | IT0003242747 | 1,00% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,99% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,97% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,97% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,97% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,97% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 0,96% |
| DEPOSITOS|Unicaja Banco|.41|2016-12-01 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-08 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-30 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-05 | 0,95% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 0,95% | |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,95% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,95% |
| PAGARÿS|Sant. Cons.Fin|.22|2017-02-21 | ES0513495QK7 | 0,95% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,95% |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 0,95% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,87% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 0,86% | |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,82% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,82% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,78% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,75% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,75% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,73% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,72% |
| DEPOSITOS|BBVA|.2|2017-01-13 | 0,71% | |
| DEPOSITOS|Unicaja Banco|.44|2016-10-14 | 0,71% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-23 | 0,71% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,71% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,71% | |
| DEPOSITOS|Banco Mare Nost|.35|2016-12-16 | 0,71% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 0,71% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-24 | 0,71% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-01 | 0,71% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-18 | 0,71% | |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,71% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,71% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,71% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,71% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,65% |
| DEPOSITOS|Unicaja Banco|.27|2017-06-05 | 0,62% | |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,58% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,56% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,51% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,51% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,50% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,50% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,49% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,49% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,49% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,48% |
| BONO|Bank of Ireland|2|2017-05-08 | XS1059619012 | 0,48% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,48% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,48% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,48% |
| DEPOSITOS|Bankia S.A.|.2|2017-03-13 | 0,48% | |
| DEPOSITOS|Bankia S.A.|.2|2017-04-10 | 0,48% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,48% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,48% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-02-03 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,48% | |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,48% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,48% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,48% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,48% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,47% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,47% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,39% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,36% |
| BONO|Abbey N.Treasur|1.75|2018-01-15 | XS0873691884 | 0,29% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 0,29% | |
| BONO|K+S AG|3.125|2018-12-06 | XS0997941199 | 0,25% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,25% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,24% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 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|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,24% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,24% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,24% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,24% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,24% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,24% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,24% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,24% |
| BONO|F Lanschot Bk|2.875|2016-10-17 | XS0842560640 | 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% |
| PAGARÿS|Junta Andalucia|.092|2017-06-30 | ES05000907G3 | 0,24% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,20% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,19% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,16% |
| 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