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 2019-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 2,87% |
| OBLIGACIONES|Reino de España|2.75|2024-10-31 | ES00000126B2 | 2,15% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,88% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,62% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,56% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,41% |
| BONO|Estado Italiano|.05|2021-04-15 | IT0005330961 | 1,40% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 1,34% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,33% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 1,24% |
| OBLIGACIONES|Ferrovial Emi|.375|2022-09-14 | ES0205032016 | 1,18% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 1,18% |
| PAGARÿS|Fortia Energia|.12|2019-07-10 | ES0505087389 | 1,17% |
| PAGARÿS|Fortia Energia|.12|2019-09-10 | ES0505087405 | 1,17% |
| PAGARÿS|EUROPAyC|.18|2019-09-12 | ES0568561288 | 1,17% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,14% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,14% |
| BONO|Islandsbanki|1.125|2022-04-12 | XS1980828997 | 1,09% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 1,07% |
| OBLIGACIONES|Reino de España|1.6|2025-04-30 | ES00000126Z1 | 1,02% |
| OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04 | XS0976223452 | 1,00% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 1,00% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 0,99% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,97% |
| BONO|Sumit Mitsui FG|.819|2023-07-23 | XS1839105662 | 0,96% |
| BONO|Sant. Cons.Fin|.875|2023-05-30 | XS1824235219 | 0,96% |
| OBLIGACIONES|Citigroup Inc|.75|2023-10-26 | XS1457608013 | 0,96% |
| BONO|Sant. Cons.Fin|.875|2022-01-24 | XS1550951641 | 0,95% |
| BONO|Reino de España|.25|2024-07-30 | ES0000012E85 | 0,95% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,95% |
| BONO|Sant C Bank AS|.75|2022-10-17 | XS1692396069 | 0,95% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,94% |
| BONO|NN Bank NV|.375|2023-05-31 | XS2004795725 | 0,94% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,94% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 0,94% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,94% |
| OBLIGACIONES|KBC Group NV|.219|2022-11-24 | BE0002281500 | 0,94% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,93% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,93% |
| PAGARÿS|Barcelo Corp Em|.26|2019-09-10 | ES0505047169 | 0,93% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,85% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,85% |
| OBLIGACIONES|ING Bank NV|.000001|2022-04-08 | XS1976945722 | 0,84% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,84% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,83% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,80% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,79% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,79% |
| OBLIGACIONES|C.A de Madrid|1.189|2022-05-08 | ES0000101693 | 0,73% |
| OBLIGACIONES|BNP Paribas|1.125|2023-11-22 | XS1823532640 | 0,72% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,71% |
| BONO|BBVA|.75|2022-09-11 | XS1678372472 | 0,71% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,71% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,71% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,71% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,71% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,71% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,70% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,70% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,70% |
| PAGARÿS|EUROPAyC|.18|2019-07-12 | ES0568561270 | 0,70% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,70% |
| BONO|ACS|.375|2021-03-08 | XS1960353388 | 0,70% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,65% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,65% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,62% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,61% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,60% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,57% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,56% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,56% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,53% |
| OBLIGACIONES|BAT Intl Financ|3.625|2021-11-09 | XS0704178556 | 0,51% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,50% |
| OBLIGACIONES|Urenco Finance|2.25|2022-08-05 | XS1269854870 | 0,50% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,49% |
| OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05 | ES0200002022 | 0,48% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,48% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,48% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,48% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,48% |
| BONO|Sant C Bank AS|.75|2023-03-01 | XS1781346801 | 0,47% |
| BONO|Jyske Bank A/S|.625|2021-04-14 | XS1395036947 | 0,47% |
| OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13 | XS1717012014 | 0,47% |
| BONO|Logicor Financi|.5|2021-04-30 | XS1989759748 | 0,47% |
| BONO|PSA Bque France|.5|2022-04-12 | XS1980189028 | 0,47% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,47% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,47% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,47% |
| BONO|FidNatInfoSrvcs|.125|2021-05-21 | XS1843436657 | 0,47% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,47% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,47% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,47% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,47% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,47% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,47% |
| BONO|Vivendi|.000001|2022-06-13 | FR0013424850 | 0,47% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,47% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,47% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,47% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,47% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,46% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,44% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,43% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,42% |
| BONO|Sydbank A/S|1.25|2022-02-04 | XS1945947635 | 0,38% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,35% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,34% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,33% |
| BONO|LG Chem LTD|.5|2023-04-15 | XS1972557737 | 0,33% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,33% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,32% |
| OBLIGACIONES|Akelius Residen|1.5|2022-01-23 | XS1523975859 | 0,24% |
| BONO|FCA Bank SPA IR|1.25|2022-06-21 | XS1954697923 | 0,24% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,24% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,24% |
| BONO|RCI Banque SA|.75|2022-09-26 | FR0013283371 | 0,24% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,24% |
| BONO|Volkswag FS AG|.625|2022-04-01 | XS1972547183 | 0,24% |
| BONO|Ford M. Credit|1.514|2023-02-17 | XS2013574202 | 0,23% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,23% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,23% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,23% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,23% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,23% |
| BONO|Natwest Markets|.402|2021-06-18 | XS2013531228 | 0,23% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,23% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,23% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,23% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,23% |
| BONO|Sato OYJ|2.375|2021-03-24 | XS1384762271 | 0,23% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,20% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,19% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,19% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,18% |
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
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