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 2016-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 3,08% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 2,64% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,49% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,26% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,81% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,80% | |
| DEPOSITOS|Banco Sabadell|.08|2017-03-30 | 1,80% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-01-04 | 1,80% | |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,55% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,45% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,37% |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,35% | |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,35% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-10 | 1,35% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,27% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,24% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,23% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,19% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,18% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 1,13% |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,13% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,13% | |
| DEPOSITOS|Banco Sabadell|.05|2017-03-27 | 1,13% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 1,13% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,13% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-17 | 1,13% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,13% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,05% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,02% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,94% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,91% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,91% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,90% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,90% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-30 | 0,90% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-05 | 0,90% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 0,90% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-08 | 0,90% | |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,90% | |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 0,90% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,90% |
| PAGARÿS|Sant. Cons.Fin|.22|2017-02-21 | ES0513495QK7 | 0,90% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,90% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,81% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 0,81% | |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,77% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,73% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,70% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,70% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,69% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-18 | 0,68% | |
| DEPOSITOS|BBVA|.2|2017-01-13 | 0,68% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-23 | 0,68% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,68% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,68% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 0,68% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-24 | 0,68% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-01 | 0,68% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,68% |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,68% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,68% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,67% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,61% |
| DEPOSITOS|Unicaja Banco|.27|2017-06-05 | 0,59% | |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,54% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,52% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,48% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,48% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,47% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,47% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,47% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,46% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,46% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,46% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,46% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,45% |
| BONO|Bank of Ireland|2|2017-05-08 | XS1059619012 | 0,45% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,45% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,45% | |
| DEPOSITOS|Bankia S.A.|.2|2017-03-13 | 0,45% | |
| DEPOSITOS|Bankia S.A.|.2|2017-04-10 | 0,45% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,45% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,45% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-02-03 | 0,45% | |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,45% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,45% |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,45% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,45% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,44% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,36% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,33% |
| BONO|Abbey N.Treasur|1.75|2018-01-15 | XS0873691884 | 0,28% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 0,27% | |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,23% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,23% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,23% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,23% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,23% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,23% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,23% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,23% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,23% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,23% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-27 | 0,23% | |
| PAGARÿS|Junta Andalucia|.092|2017-06-30 | ES05000907G3 | 0,23% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,23% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,23% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,22% |
| DEPOSITOS|Banco Mare Nost|.15|2017-10-31 | 0,20% | |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,18% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,18% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,16% |
| BONO|Fedex Corp|.304|2019-04-11 | XS1319814817 | 0,09% |
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
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