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 2017-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 3,23% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 3,14% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 2,63% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,37% |
| DEPOSITOS|Banco Mare Nost|.05|2018-01-04 | 2,33% | |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 2,33% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,31% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 2,00% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 1,77% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,76% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,72% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,67% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,60% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,48% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,46% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,46% | |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,30% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,29% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,27% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,19% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 1,19% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,19% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,18% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,18% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,16% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 1,16% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-30 | 1,16% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-05 | 1,16% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,16% | |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,07% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 1,05% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,94% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,90% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,89% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,89% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,89% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,89% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,88% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,88% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,88% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,88% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,87% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,87% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-01 | 0,87% | |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,82% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,71% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,70% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,68% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,67% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,65% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,64% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,61% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,60% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,60% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,60% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,60% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,60% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,59% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,59% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,59% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,59% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,59% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,59% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,59% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,59% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,59% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,59% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,59% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,58% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,58% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,58% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,58% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-05 | 0,58% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,58% | |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,58% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,53% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,53% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,47% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,47% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,47% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,44% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,41% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,35% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 0,35% | |
| OBLIGACIONES|Anglo Am. Cptl|2.5|2021-04-29 | XS0923361827 | 0,31% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,30% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,30% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,29% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,29% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,29% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,29% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,29% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-27 | 0,29% | |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,29% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,29% |
| DEPOSITOS|Banco Mare Nost|.02|2018-10-31 | 0,26% | |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,23% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,20% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,18% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,17% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,17% |
| BONO|Fedex Corp|.304|2019-04-11 | XS1319814817 | 0,12% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,06% |
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