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 2017-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 3,64% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,67% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 2,66% | |
| DEPOSITOS|Banco Mare Nost|.05|2018-01-04 | 2,66% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,66% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 2,29% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 2,15% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 2,14% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 2,05% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,03% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 2,00% |
| DEPOSITOS|Banco Caminos|.06|2018-06-28 | 2,00% | |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 2,00% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 1,88% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,87% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,74% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,73% |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,67% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,67% | |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,48% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,37% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,35% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,34% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 1,33% |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,33% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 1,33% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-30 | 1,33% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-05 | 1,33% | |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,33% |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 1,33% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,22% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,05% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,04% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 1,01% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 1,01% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 1,01% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,01% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 1,00% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-01 | 1,00% | |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,96% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,81% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,81% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,79% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,75% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,73% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,70% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,70% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,69% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,68% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,68% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,68% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,67% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,67% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,67% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,67% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,67% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,67% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,67% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,67% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-05 | 0,67% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,67% | |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,67% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,66% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,60% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,55% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,54% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,53% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,40% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 0,40% | |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,34% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,34% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,33% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|3|2017-08-03 | IT0004619364 | 0,33% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,33% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-27 | 0,33% | |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 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 | 0,27% |
| 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