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 2018-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 3,55% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 2,17% |
| DEPOSITOS|Bankia(ant BMN)|.01|2019-01-04 | 2,14% | |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,11% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,11% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,83% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,78% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 1,61% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,59% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,54% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 1,52% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,43% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,36% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,34% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,32% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,31% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 1,13% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,13% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,12% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,11% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 1,10% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 1,09% |
| BONO|FADE|.5|2020-12-17 | ES0378641239 | 1,08% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,08% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 1,07% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 1,07% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,07% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,07% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,07% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,07% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,98% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,96% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,91% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,91% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,91% |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 0,90% |
| BONO|SocieteGenerale|.25|2022-01-18 | FR0013365491 | 0,85% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,83% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,82% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 0,82% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,82% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,82% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,81% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,81% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,81% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,81% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,81% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,81% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,81% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,80% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,80% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,80% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,79% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,75% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,75% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,70% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,69% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,69% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,65% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,64% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,64% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,62% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,62% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,61% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,59% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,57% |
| OBLIGACIONES|Citigroup Inc|1.375|2021-10-27 | XS1128148845 | 0,55% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,55% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,54% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,54% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,54% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,54% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,54% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,54% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,54% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,54% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,54% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,54% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,54% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,54% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,54% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,54% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,54% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,53% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,53% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,53% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,53% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,53% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,53% |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,52% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,51% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,48% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,48% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,43% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,43% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,43% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,42% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,40% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,38% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,38% |
| BONO|Abbott Ireland|.000001|2020-09-27 | XS1883354547 | 0,37% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,37% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,32% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,32% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,27% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,27% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,27% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,27% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,27% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,27% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,27% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,27% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,27% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,27% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,27% |
| BONO|Volkswagen Leas|.25|2021-02-16 | XS1865186594 | 0,27% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,27% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,27% |
| DEPOSITOS|Bankia(ant BMN)|.02|2018-10-31 | 0,24% | |
| 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 | 0,18% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,16% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,16% |
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