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 2018-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 3,36% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,47% |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 2,41% | |
| DEPOSITOS|Banco Mare Nost|.01|2019-01-04 | 2,41% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,39% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,87% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 1,85% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,83% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 1,82% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,77% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,65% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,52% |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,51% | |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,48% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,34% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,31% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,23% |
| OBLIGACIONES|Estado Italiano|.429|2023-07-15 | IT0005185456 | 1,23% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,23% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,22% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,22% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,21% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 1,21% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-30 | 1,21% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-05 | 1,21% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,21% | |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,16% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,11% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 1,09% |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 1,03% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,97% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,93% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,92% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,92% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,92% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,92% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,92% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,91% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,91% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,91% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,91% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,91% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,85% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,84% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,78% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,78% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,74% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,73% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,72% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,72% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,71% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,70% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,67% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,63% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,63% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,63% |
| OBLIGACIONES|Citigroup Inc|1.375|2021-10-27 | XS1128148845 | 0,62% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,62% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,62% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,61% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,61% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,61% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,61% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,61% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,61% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,61% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,61% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,61% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,61% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,61% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,61% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,61% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,61% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,61% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,61% |
| OBLIGACIONES|Cassa Depositi|.171|2022-03-20 | IT0005090995 | 0,60% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,60% | |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,60% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,60% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,60% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,60% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,55% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,55% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,49% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,49% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,48% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,45% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,45% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,42% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,42% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,42% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,36% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 0,36% | |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,31% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,31% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,31% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,31% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,30% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,30% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,30% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,30% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-27 | 0,30% | |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,30% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,30% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,30% |
| DEPOSITOS|Banco Mare Nost|.02|2018-10-31 | 0,27% | |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,24% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,20% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,18% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,18% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,18% |
| 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