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 2019-03-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 3,02% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,00% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,99% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,73% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,65% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,55% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 1,51% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,50% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 1,42% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,41% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 1,32% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,30% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 1,26% |
| PAGARÿS|Fortia Energia|.13|2019-04-10 | ES0505087355 | 1,24% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,22% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,22% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,20% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 1,13% |
| OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04 | XS0976223452 | 1,07% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 1,06% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,06% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 1,04% |
| BONO|Sant. Cons.Fin|.875|2022-01-24 | XS1550951641 | 1,01% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,00% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 1,00% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 1,00% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 1,00% |
| PAGARÿS|Fortia Energia|.1|2019-05-10 | ES0505087363 | 0,99% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,99% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,99% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,99% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,95% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,91% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,90% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,89% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,84% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,84% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,84% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,80% |
| BONO|SocieteGenerale|.25|2022-01-18 | FR0013365491 | 0,80% |
| OBLIGACIONES|C.A de Madrid|1.189|2022-05-08 | ES0000101693 | 0,77% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,76% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,76% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,76% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,76% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,75% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,75% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,75% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,75% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,75% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,75% |
| BONO|ACS|.375|2021-03-08 | XS1960353388 | 0,75% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,75% |
| PAGARÿS|EUROPAyC|.18|2019-05-14 | ES0568561239 | 0,75% |
| PAGARÿS|EUROPAyC|.18|2019-05-27 | ES0568561247 | 0,75% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,75% |
| OBLIGACIONES|Ferrovial Emi|.375|2022-09-14 | ES0205032016 | 0,74% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,74% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,70% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,69% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,66% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,65% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,64% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,60% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,59% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,59% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,56% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,54% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,53% |
| OBLIGACIONES|Urenco Finance|2.25|2022-08-05 | XS1269854870 | 0,53% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,52% |
| OBLIGACIONES|Citigroup Inc|1.375|2021-10-27 | XS1128148845 | 0,51% |
| BONO|Sato OYJ|2.375|2021-03-24 | XS1384762271 | 0,51% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,51% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,51% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,50% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,50% |
| BONO|Jyske Bank A/S|.625|2021-04-14 | XS1395036947 | 0,50% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,50% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,50% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,50% |
| BONO|Sant C Bank AS|.75|2022-10-17 | XS1692396069 | 0,50% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,50% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,50% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,50% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,50% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,50% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,50% |
| BONO|Intesa Sanpaolo|1.252|2019-04-17 | XS1057822766 | 0,50% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,50% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,50% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,49% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,49% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,49% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,49% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,49% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,49% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,47% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,45% |
| BONO|Sydbank A/S|1.25|2022-02-04 | XS1945947635 | 0,40% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,40% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,40% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,37% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,37% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,36% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,35% |
| BONO|Abbott Ireland|.000001|2020-09-27 | XS1883354547 | 0,35% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,35% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,34% |
| BONO|Orange SA|.5|2022-01-15 | FR0013396496 | 0,30% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,30% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,30% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,25% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,25% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,25% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,25% |
| BONO|FCA Bank SPA IR|1.25|2022-06-21 | XS1954697923 | 0,25% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,25% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,25% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,25% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,25% |
| BONO|NIBC Bank NV|.193|2020-07-30 | XS1949801598 | 0,25% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,25% |
| BONO|RBOS Plc|.101|2020-06-08 | XS1627773606 | 0,25% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,25% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,25% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,25% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,25% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,24% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,21% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,20% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,20% |
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