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 2017-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 3,63% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 3,02% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,72% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,67% |
| DEPOSITOS|Banco Mare Nost|.05|2018-01-04 | 2,67% | |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 2,67% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,66% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 2,30% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 2,14% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 2,12% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 2,05% |
| DEPOSITOS|Banco Caminos|.06|2018-06-28 | 2,00% | |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,99% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,92% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,86% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,71% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 1,67% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,67% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,67% | |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,48% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,38% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,36% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,35% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,34% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 1,34% |
| 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% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,33% | |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,23% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 1,20% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 1,09% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,04% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,03% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 1,02% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 1,02% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 1,02% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 1,02% |
| 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 | 0,95% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,82% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,80% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,79% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,74% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,70% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,69% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,69% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 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 | 0,68% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,67% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,67% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,67% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,67% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,67% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,67% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 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|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,61% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 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 | 0,54% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,40% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 0,40% | |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,35% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,35% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,34% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,34% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,34% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,34% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,33% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,33% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-27 | 0,33% | |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 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