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 2018-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 2,75% |
| DEPOSITOS|Bankia(ant BMN)|.05|2018-07-11 | 2,07% | |
| DEPOSITOS|Bankia(ant BMN)|.01|2019-01-04 | 2,07% | |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,05% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,05% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,81% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,59% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 1,56% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,54% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,50% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 1,50% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,40% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,30% |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-12 | 1,30% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,29% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,27% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,11% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 1,10% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,10% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 1,07% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,05% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,04% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,04% |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-19 | 1,04% | |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,03% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,03% |
| OBLIGACIONES|Estado Italiano|.429|2023-07-15 | IT0005185456 | 0,99% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,95% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,93% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,88% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,88% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,88% |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 0,88% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,81% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,81% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 0,80% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,80% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,79% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,78% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,78% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,78% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,78% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,78% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,78% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,78% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,78% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,78% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,77% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,77% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,72% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,67% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,67% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,66% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,63% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,62% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,62% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,61% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,60% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,59% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,57% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,55% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,54% |
| OBLIGACIONES|Citigroup Inc|1.375|2021-10-27 | XS1128148845 | 0,54% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,53% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,53% |
| BONO|FADE|.85|2019-09-17 | ES0378641205 | 0,52% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,52% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,52% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,52% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,52% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,52% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,52% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,52% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,52% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,52% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,52% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,52% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,52% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,52% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,52% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,52% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,52% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,52% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,51% |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,51% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,50% |
| OBLIGACIONES|Cassa Depositi|.171|2022-03-20 | IT0005090995 | 0,50% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,47% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,47% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,42% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,42% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,42% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,41% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,39% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,37% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,36% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,36% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,31% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,31% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,27% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,26% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,26% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,26% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,26% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,26% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,26% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,26% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,26% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,26% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,26% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,26% |
| DEPOSITOS|Bankia(ant BMN)|.02|2018-10-31 | 0,23% | |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,23% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,21% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,17% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,16% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,15% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,05% |
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