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 2018-12-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 2,27% |
| DEPOSITOS|Bankia(ant BMN)|.01|2019-01-04 | 2,25% | |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,25% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,15% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,96% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,86% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,76% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 1,69% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,69% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,59% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,49% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 1,41% |
| PAGARÿS|Fortia Energia|.13|2019-04-10 | ES0505087355 | 1,40% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,37% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,37% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,20% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 1,18% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,15% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 1,15% |
| BONO|Reino de España|.4|2022-04-30 | ES00000128O1 | 1,14% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 1,14% |
| BONO|FADE|.5|2020-12-17 | ES0378641239 | 1,14% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,12% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 1,12% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,12% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,12% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 1,12% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,11% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,11% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 1,10% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,07% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,02% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,99% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,95% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,93% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,93% |
| BONO|SocieteGenerale|.25|2022-01-18 | FR0013365491 | 0,89% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,87% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 0,86% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,86% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,86% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,86% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,85% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,85% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,85% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,84% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,84% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,84% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,84% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,83% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,83% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,79% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,76% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 0,73% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,73% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,70% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,68% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,67% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,66% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,65% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,64% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,61% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 0,59% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,59% |
| BONO|Sato OYJ|2.375|2021-03-24 | XS1384762271 | 0,58% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,58% |
| OBLIGACIONES|Citigroup Inc|1.375|2021-10-27 | XS1128148845 | 0,58% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,57% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,56% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,56% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,56% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,56% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,56% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,56% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,56% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,56% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,56% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,56% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,56% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,56% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,56% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,56% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,56% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,55% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,55% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,55% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,55% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,53% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,50% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,45% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,45% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,45% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,42% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,41% |
| BONO|Abbott Ireland|.000001|2020-09-27 | XS1883354547 | 0,39% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,39% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,38% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,34% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,33% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,29% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,28% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,28% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,28% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,28% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,28% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,28% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,28% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,28% |
| BONO|Volkswagen Leas|.25|2021-02-16 | XS1865186594 | 0,28% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,28% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,28% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,28% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,28% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,28% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,27% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,24% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,22% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,18% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 0,17% |
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