BANKIA BONOS CORTO PLAZO PRINCIPAL, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BANKIA BONOS CORTO PLAZO PRINCIPAL, FI invierte en 108 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 3,46%
  OBLIGACIONES|Reino de España|2.75|2024-10-31

  6.922.380€, ES00000126B2
• 3,00%
  OBLIGACIONES|Estado Italiano|4.75|2021-09-01

  6.007.540€, IT0004695075
• 2,97%
  OBLIGACIONES|Reino de España|.35|2023-07-30

  5.942.216€, ES0000012B62
• 2,67%
  OBLIGACIONES|Estado Italiano|3.75|2021-08-01

  5.345.050€, IT0004009673
• 2,55%
  BONO|Reino de España|.25|2024-07-30

  5.105.050€, ES0000012E85
• 2,19%
  OBLIGACIONES|Reino de España|1.6|2025-04-30

  4.386.560€, ES00000126Z1
• 2,19%
  BONO|Estado Italiano|2.3|2021-10-15

  4.372.242€, IT0005348443
• 2,01%
  OBLIGACIONES|Estado Italiano|.582|2020-12-15

  4.017.520€, IT0005056541
• 1,96%
  OBLIGACIONES|Estado Italiano|.28|2022-06-15

  3.930.640€, IT0005104473
• 1,83%
  OBLIGACIONES|Estado Italiano|4|2020-09-01

  3.663.380€, IT0004594930
• 1,62%
  OBLIGACIONES|Reino de España|4.4|2023-10-31

  3.244.293€, ES00000123X3
• 1,52%
  OBLIGACIONES|Ferrovial Emi|.375|2022-09-14

  3.037.110€, ES0205032016
• 1,50%
  PAGARÿS|Banco Sabadell|.05|2019-09-18

  2.998.710€, ES0513862LK9
• 1,26%
  BONO|BBVA|.271|2022-04-12

  2.516.475€, XS1594368539
• 1,22%
  BONO|Sant C Bank AS|.875|2022-01-21

  2.447.688€, XS1936784831
• 1,16%
  BONO|Islandsbanki|1.125|2022-04-12

  2.326.105€, XS1980828997
• 1,14%
  OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23

  2.281.940€, XS0874864860
• 1,13%
  OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05

  2.268.728€, ES0200002022
• 1,12%
  BONO|Thermo Fisher|1.5|2020-12-01

  2.240.678€, XS1322986537
• 1,12%
  OBLIGACIONES|C.A de Madrid|2.875|2023-07-17

  2.236.720€, ES0000101644
• 1,08%
  BONO|C.A de Madrid|.017233|2020-04-30

  2.151.914€, ES0000101800
• 1,06%
  OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22

  2.126.280€, ES0200002014
• 1,02%
  BONO|Sumit Mitsui FG|.819|2023-07-23

  2.047.740€, XS1839105662
• 1,02%
  OBLIGACIONES|Citigroup Inc|.75|2023-10-26

  2.045.340€, XS1457608013
• 1,02%
  BONO|Jefferies Group|2.375|2020-05-20

  2.040.360€, XS1069522057
• 1,01%
  BONO|Sant C Bank AS|.75|2022-10-17

  2.029.340€, XS1692396069
• 1,01%
  BONO|GM Int Fin BV|1.168|2020-05-18

  2.019.440€, XS1413583839
• 1,01%
  BONO|RCI Banque SA|.75|2022-09-26

  2.018.180€, FR0013283371
• 1,01%
  BONO|Saastopan Ke Su|1|2020-05-06

  2.017.200€, XS1227609879
• 1,00%
  OBLIGACIONES|KBC Group NV|.219|2022-11-24

  2.008.520€, BE0002281500
• 1,00%
  DEPOSITOS|Banco Sabadell|.04|2019-12-05

  2.000.000€
• 1,00%
  PAGARÿS|EL CORTE INGLES|.247|2019-07-23

  1.999.248€, ES05051131R5
• 1,00%
  PAGARÿS|Banco Sabadell|.05|2019-09-25

  1.999.189€, ES0513862LL7
• 1,00%
  BONO|ALANDSBANKEN|.5|2021-09-13

  1.997.420€, FI4000348966
• 1,00%
  BONO|Estado Italiano|.05|2021-04-15

  1.993.800€, IT0005330961
• 0,97%
  BONO|Fortum OYJ|.875|2023-02-27

  1.939.615€, XS1956028168
• 0,95%
  PAGARÿS|Elecnor|.22|2019-07-19

  1.899.673€, ES0529743835
• 0,95%
  PAGARÿS|Elecnor|.22|2019-07-31

  1.899.640€, ES0529743728
• 0,95%
  PAGARÿS|EL CORTE INGLES|.247|2019-09-10

  1.898.491€, ES05051131X3
• 0,95%
  PAGARÿS|Audax Renovable|.47|2019-09-23

  1.897.298€, ES0536463088
• 0,95%
  PAGARÿS|Fomento Cons.C.|.5|2019-07-29

  1.897.218€, XS1984568888
• 0,92%
  BONO|Kellogg Europe|.8|2022-11-17

  1.847.556€, XS1611042646
• 0,90%
  BONO|Volkswagen Leas|.119|2021-07-06

  1.795.194€, XS1642546078
• 0,85%
  OBLIGACIONES|Bank of America|.372|2024-04-25

  1.706.596€, XS1811433983
• 0,85%
  BONO|ALD, S.A.|.299|2021-07-16

  1.699.813€, XS1856041287
• 0,77%
  OBLIGACIONES|BNP Paribas|1.125|2023-11-22

  1.550.115€, XS1823532640
• 0,75%
  BONO|Intesa Sanpaolo|.72|2020-06-15

  1.507.470€, XS1246144650
• 0,75%
  BONO|Leaseplan Corp|.189|2020-11-04

  1.501.320€, XS1604200904
• 0,75%
  BONO|NIBC Bank NV|.179|2020-07-30

  1.500.585€, XS1860797288
• 0,75%
  PAGARÿS|EUROPAyC|.18|2019-07-12

  1.499.597€, ES0568561270
• 0,75%
  PAGARÿS|Euskaltel SA|.19|2019-07-31

  1.499.471€, XS2008173549
• 0,75%
  PAGARÿS|Fomento Cons.C.|.45|2019-09-18

  1.498.036€, XS2015292399
• 0,75%
  BONO|FCE Bank Plc|.5|2020-08-26

  1.491.825€, XS1590503279
• 0,70%
  BONO|Cr Agric London|.272|2023-03-06

  1.399.972€, XS1787278008
• 0,70%
  BONO|Sparebank 1 Oes|.202|2021-09-27

  1.399.090€, XS1884795375
• 0,69%
  BONO|BBVA|.272|2023-03-09

  1.387.834€, XS1788584321
• 0,69%
  BONO|Ford M. Credit|.102656|2021-05-14

  1.382.892€, XS1821814800
• 0,66%
  BONO|LG Chem LTD|.5|2023-04-15

  1.315.587€, XS1972557737
• 0,65%
  BONO|ALLERGAN SCS|.5|2021-06-01

  1.309.412€, XS1622630132
• 0,65%
  BONO|Saastopan Ke Su|.172|2021-03-08

  1.301.664€, XS1788972765
• 0,61%
  BONO|BNZ Intl Fundin|.625|2022-04-23

  1.219.920€, XS1938429922
• 0,60%
  BONO|Volkswag FS AG|.625|2022-04-01

  1.210.188€, XS1972547183
• 0,60%
  BONO|RCI Banque SA|.153711|2020-07-08

  1.199.400€, FR0013241379
• 0,60%
  BONO|Vonovia Finance|.123|2022-12-22

  1.195.020€, DE000A19X793
• 0,54%
  OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04

  1.075.160€, XS0976223452
• 0,53%
  OBLIGACIONES|Estado Italiano|3.75|2021-05-01

  1.063.750€, IT0004966401
• 0,52%
  BONO|Amadeus C.Mrk|1.625|2021-11-17

  1.036.250€, XS1322048619
• 0,52%
  OBLIGACIONES|Coventry BLDG|2.5|2020-11-18

  1.034.000€, XS0993993921
• 0,51%
  BONO|Sant. Cons.Fin|.875|2022-01-24

  1.022.390€, XS1550951641
• 0,51%
  BONO|FCE Bank Plc|1.528|2020-11-09

  1.019.330€, XS1317725726
• 0,51%
  BONO|BBVA|.75|2022-09-11

  1.017.360€, XS1678372472
• 0,51%
  BONO|MFINANCE FRANCE|1.398|2020-09-26

  1.014.950€, XS1496343986
• 0,51%
  BONO|Jyske Bank A/S|.625|2021-04-14

  1.012.610€, XS1395036947
• 0,50%
  BONO|RCI Banque SA|.625|2021-11-10

  1.010.180€, FR0013218153
• 0,50%
  BONO|Logicor Financi|.5|2021-04-30

  1.008.030€, XS1989759748
• 0,50%
  BONO|PSA Bque France|.5|2022-04-12

  1.007.860€, XS1980189028
• 0,50%
  BONO|NN Bank NV|.375|2023-05-31

  1.007.600€, XS2004795725
• 0,50%
  BONO|DeutPfanbriefbk|1.125|2020-04-27

  1.006.540€, DE000A13SWH9
• 0,50%
  BONO|FidNatInfoSrvcs|.125|2021-05-21

  1.003.810€, XS1843436657
• 0,50%
  BONO|Volkswag FS AG|.25|2020-10-16

  1.002.830€, XS1893632221
• 0,50%
  BONO|Estado Italiano|.2|2020-10-15

  1.002.510€, IT0005285041
• 0,50%
  BONO|Amadeus IT Hold|.131|2022-03-18

  1.000.040€, XS1878190757
• 0,50%
  BONO|Volkswag FS AG|.029|2020-07-16

  999.760€, XS1856798027
• 0,50%
  PAGARÿS|EUROPAyC|.18|2019-09-12

  999.347€, ES0568561288
• 0,50%
  BONO|BAT Capital Cor|.172|2021-08-16

  998.880€, XS1664643746
• 0,50%
  BONO|Intesa Sanpaolo|.621|2022-04-19

  998.000€, XS1599167589
• 0,50%
  LETRAS|Hellenic Repub.|.000001|2019-08-30

  995.551€, GR0002187533
• 0,49%
  OBLIGACIONES|Estado Italiano|.000001|2021-05-01

  982.349€, IT0001247276
• 0,46%
  BONO|Leaseplan Corp|1|2022-02-25

  919.008€, XS1955169104
• 0,40%
  OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13

  808.824€, XS1717012014
• 0,40%
  BONO|FCA Bank SPA IR|.25|2020-10-12

  801.952€, XS1697916358
• 0,40%
  BONO|Citigroup Inc|.173|2023-03-21

  801.056€, XS1795253134
• 0,38%
  BONO|Intesa Sanpaolo|.76|2021-02-28

  752.640€, IT0005161325
• 0,38%
  BONO|RCI Banque SA|.321|2021-04-12

  752.033€, FR0013250685
• 0,35%
  BONO|RCI Banque SA|.25|2021-07-12

  701.624€, FR0013322120
• 0,35%
  PAGARÿS|Euskaltel SA|.191|2019-07-31

  699.638€, XS1990800838
• 0,35%
  BONO|WPP Finance2013|.123|2022-03-20

  693.714€, XS1794195724
• 0,30%
  BONO|ALD, S.A.|.1|2020-11-27

  600.420€, XS1723613581
• 0,30%
  BONO|ALD, S.A.|.012|2021-02-26

  598.848€, XS1782508508
• 0,26%
  OBLIGACIONES|Akelius Residen|1.5|2022-01-23

  516.690€, XS1523975859
• 0,26%
  BONO|Schaeffler AG|1.125|2022-03-26

  511.770€, DE000A2YB699
• 0,25%
  BONO|ATyT Inc|.534|2023-09-05

  505.575€, XS1907118464
• 0,25%
  BONO|Medtronic Globa|.375|2023-03-07

  505.455€, XS1960678099
• 0,25%
  BONO|Arion Banki HF|.75|2020-06-29

  503.655€, XS1637351138
• 0,25%
  BONO|Ford M. Credit|1.514|2023-02-17

  503.095€, XS2013574202
• 0,25%
  BONO|Mizuho Fin. Grp|.172|2023-04-10

  500.745€, XS1801906279
• 0,25%
  BONO|Natwest Markets|.402|2021-06-18

  500.560€, XS2013531228
• 0,25%
  BONO|Leaseplan Corp|.172|2021-01-25

  500.175€, XS1757442071

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 3 fondos que tienen participaciones en el fondo BANKIA BONOS CORTO PLAZO PRINCIPAL, FI.

Novedades

• 30-06-2019

• COMPRAS

  OBLIGACIONES|Reino de España|2.75|2024-10-31

  ES00000126B2

  BONO|Reino de España|.25|2024-07-30

  ES0000012E85

  OBLIGACIONES|Reino de España|1.6|2025-04-30

  ES00000126Z1

  OBLIGACIONES|Reino de España|4.4|2023-10-31

  ES00000123X3

  BONO|Islandsbanki|1.125|2022-04-12

  XS1980828997

  OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05

  ES0200002022

  OBLIGACIONES|C.A de Madrid|2.875|2023-07-17

  ES0000101644

  BONO|Sumit Mitsui FG|.819|2023-07-23

  XS1839105662

  OBLIGACIONES|Citigroup Inc|.75|2023-10-26

  XS1457608013

  PAGARÿS|EL CORTE INGLES|.247|2019-07-23

  ES05051131R5

  BONO|Estado Italiano|.05|2021-04-15

  IT0005330961

  PAGARÿS|Fomento Cons.C.|.5|2019-07-29

  XS1984568888

  PAGARÿS|Elecnor|.22|2019-07-19

  ES0529743835

  PAGARÿS|Elecnor|.22|2019-07-31

  ES0529743728

  PAGARÿS|EL CORTE INGLES|.247|2019-09-10

  ES05051131X3

  PAGARÿS|Audax Renovable|.47|2019-09-23

  ES0536463088

  OBLIGACIONES|BNP Paribas|1.125|2023-11-22

  XS1823532640

  PAGARÿS|Fomento Cons.C.|.45|2019-09-18

  XS2015292399

  PAGARÿS|EUROPAyC|.18|2019-07-12

  ES0568561270

  PAGARÿS|Euskaltel SA|.19|2019-07-31

  XS2008173549

  BONO|LG Chem LTD|.5|2023-04-15

  XS1972557737

  BONO|Volkswag FS AG|.625|2022-04-01

  XS1972547183

  BONO|BBVA|.75|2022-09-11

  XS1678372472

  BONO|RCI Banque SA|.625|2021-11-10

  FR0013218153

  BONO|FidNatInfoSrvcs|.125|2021-05-21

  XS1843436657

  BONO|PSA Bque France|.5|2022-04-12

  XS1980189028

  BONO|Logicor Financi|.5|2021-04-30

  XS1989759748

  BONO|NN Bank NV|.375|2023-05-31

  XS2004795725

  PAGARÿS|EUROPAyC|.18|2019-09-12

  ES0568561288

  OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13

  XS1717012014

  PAGARÿS|Euskaltel SA|.191|2019-07-31

  XS1990800838

  OBLIGACIONES|Akelius Residen|1.5|2022-01-23

  XS1523975859

  BONO|Natwest Markets|.402|2021-06-18

  XS2013531228

  BONO|Ford M. Credit|1.514|2023-02-17

  XS2013574202

• VENTAS

  BONO|Estado Italiano|.35|2020-06-15

  IT0005250946

  BONO|Sant. Cons.Fin|1|2021-05-26

  XS1413580579

  PAGARÿS|EL CORTE INGLES|.233|2019-04-16

  ES05051131F0

  BONO|ING Bank NV|.375|2021-11-26

  XS1914937021

  BONO|Nomura Europe|1.125|2020-06-03

  XS1241710323

  BONO|GM Int Fin BV|1.875|2019-10-15

  XS1121198094

  BONO|Takeda Pharma|.375|2020-11-21

  XS1843449981

  BONO|FCA Capital Ire|2.625|2019-04-17

  XS1057487875

  BONO|MFINANCE FRANCE|2.375|2019-04-01

  XS1050665386

  BONO|Fed Caisses Des|.25|2021-09-27

  XS1885605391

  PAGARÿS|Fomento Cons.C.|.5|2019-04-26

  XS1941001080

  PAGARÿS|EL CORTE INGLES|.251|2019-05-28

  ES05051131A1

  PAGARÿS|Audax Renovable|.51|2019-06-17

  ES0536463039

  CEDULA|Cajamar|1|2020-10-22

  ES0422714040

  BONO|Bankinter|1.75|2019-06-10

  ES03136793B0

  BONO|Islandsbanki|1.75|2020-09-07

  XS1484148157

  BONO|Morgan Stanley|.074|2021-05-21

  XS1824289901

  PAGARÿS|Elecnor|.21|2019-04-30

  ES0529743777

  OBLIGACIONES|Elenia Finance |2.875|2020-12-17

  XS1005068587

  OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16

  XS1004873813

  PAGARÿS|EUROPAyC|.18|2019-05-14

  ES0568561239

  PAGARÿS|Euskaltel SA|.17|2019-05-31

  XS1974708288

  BONO|RBOS Plc|.072|2020-03-02

  XS1788516083

  OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27

  XS1069430368

  OBLIGACIONES|Morgan Stanley|2.375|2021-03-31

  XS1050547857

  BONO|Estado Italiano|.7|2020-05-01

  IT0005107708

  BONO|Bank of Montrea|.25|2021-11-17

  XS1857073180

  PAGARÿS|EUROPAyC|.18|2019-05-27

  ES0568561247

  PAGARÿS|EL CORTE INGLES|.23|2019-04-02

  ES05051130Y3

  STRIP|Estado Italiano|.000001|2019-05-01

  IT0001247235

  BONO|Goldman S.Group|.129|2020-12-16

  XS1791719534

  BONO|UBS London|.125|2021-11-05

  XS1673620016

  BONO|RCI Banque SA|.237|2019-12-05

  FR0013221652

  BONO|Scania CV AB|.068|2020-04-20

  XS1599109896

  BONO|Telef. Emis SAU|.318|2020-10-17

  XS1505554698

  BONO|Abbott Ireland|.000001|2020-09-27

  XS1883354547

  PAGARÿS|Euskaltel SA|.17|2019-04-30

  XS1959328243

  BONO|Bayer Cap Corp|.227|2022-06-26

  XS1840614736

  BONO|NIBC Bank NV|.193|2020-07-30

  XS1949801598

  BONO|Nykredit Realkr|.875|2019-06-13

  DK0009510992