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 2017-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 3,62% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,64% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 2,64% | |
| DEPOSITOS|Banco Mare Nost|.05|2018-01-04 | 2,64% | |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,63% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 2,27% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 2,10% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 2,02% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,99% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,98% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,98% | |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,86% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 1,86% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,73% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,72% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 1,72% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,65% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,65% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,65% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,65% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,47% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,37% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 1,32% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 1,32% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 1,32% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-30 | 1,32% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-05 | 1,32% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,32% | |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 1,32% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 1,19% | |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,05% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,03% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 1,01% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 1,00% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,99% |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,99% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,99% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-18 | 0,99% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-01 | 0,99% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,99% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,99% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,96% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,88% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,86% |
| DEPOSITOS|Unicaja Banco|.27|2017-06-05 | 0,86% | |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,78% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,75% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,70% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,69% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,69% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,67% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,67% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,67% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,66% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,66% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,66% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,66% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,66% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-10 | 0,66% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,66% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,66% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,66% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-05 | 0,66% | |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,66% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,66% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,66% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,54% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,53% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 0,40% | |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,34% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,33% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,33% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,33% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,33% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,33% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-27 | 0,33% | |
| PAGARÿS|Junta Andalucia|.092|2017-06-30 | ES05000907G3 | 0,33% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,33% |
| DEPOSITOS|Banco Mare Nost|.15|2017-10-31 | 0,30% | |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,26% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,23% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,20% |
| BONO|Fedex Corp|.304|2019-04-11 | XS1319814817 | 0,13% |
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