BANKIA BONOS CORTO PLAZO PRINCIPAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0141173031
| Patrimonio | 430.652€ |
|---|---|
| Partícipes | 10 |
| Patrimonio por partícipe | 43.065,20€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Reino de Espana|2.15|2013-08-23 | ES0L01308235 | 5,73% |
| LETRAS|Reino de Espana|0|2014-04-16 | ES0L01404166 | 5,71% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 3,52% |
| CEDULA|Bankia S.A.|4|2014-02-28 | ES0413307028 | 3,34% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 2,78% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 2,47% |
| DEPOSITOS|Bankia S.A.|2.85|2014-04-30 | 2,32% | |
| DEPOSITOS|BBVA|3.6|2013-09-30 | 1,85% | |
| OBLIGACIONES|Comun.de Madrid|4.2|2014-09-24 | ES0000101230 | 2,00% |
| DEPOSITOS|Banco Santander|2.45|2014-04-08 | 1,97% | |
| DEPOSITOS|Banco Santander|2|2014-05-05 | 1,97% | |
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 1,89% |
| PAGARES|Telefonica SA|1|2013-12-24 | ES0578430LJ9 | 1,87% |
| PAGARES|Caja Ru Navarra|2|2013-08-28 | ES0515306AH4 | 1,86% |
| DEPOSITOS|Bankia S.A.|2.9|2014-03-19 | 1,85% | |
| DEPOSITOS|Banco Sabadell|2.6|2014-03-20 | 1,85% | |
| DEPOSITOS|Bankinter|2.45|2014-03-26 | 1,85% | |
| DEPOSITOS|Banco Santander|3|2014-02-10 | 1,81% | |
| LETRAS|Reino de Espana|2.839|2013-11-22 | ES0L01311221 | 1,75% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 1,74% |
| LETRAS|Reino de Espana|1.36|2014-03-14 | ES0L01403143 | 1,72% |
| DEPOSITOS|BBVA|1.7|2014-05-22 | 1,62% | |
| OBLIGACIONES|Reino de Espana|4.75|2014-07-30 | ES0000012098 | 1,61% |
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 1,56% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 1,52% |
| DEPOSITOS|Banco Santander|1.5|2014-05-26 | 1,39% | |
| PAGARES|Bto Bco Emision|1.7|2013-10-18 | ES0513495ID9 | 1,38% |
| PAGARES|Bto Bco Emision|1.6|2013-09-26 | ES0513900YC7 | 1,34% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 1,30% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,27% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 1,17% |
| PAGARES|Caja Ru Navarra|1.75|2013-11-13 | ES0515306AS1 | 1,15% |
| CEDULA|AyT CedCaja FTA|3.75|2013-10-25 | ES0312298088 | 1,02% |
| BONO|FROB|4.5|2014-02-03 | ES0302761012 | 1,01% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 0,99% |
| CEDULA|La Caixa|4.25|2013-10-31 | ES0414970188 | 0,98% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,95% |
| PAGARES|Telefonica SA|1.338|2013-11-19 | ES0578430LD2 | 0,94% |
| DEPOSITOS|Banca March|1.7|2014-04-30 | 0,93% | |
| PAGARES|Banco Santander|1.7|2014-05-22 | ES0513900WK4 | 0,91% |
| BONO|Comun.de Madrid|4.305|2014-03-06 | ES0000101339 | 0,89% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 0,83% |
| CEDULA|AyT Ced CajasV|4.5|2013-12-04 | ES0370148001 | 0,82% |
| CEDULA|Ced GrpBcoPop1|4.25|2014-02-12 | ES0347858005 | 0,82% |
| BONO|BBVA Senior Fin|3|2013-08-22 | XS0746025336 | 0,81% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 0,71% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,71% |
| DEPOSITOS|Cajamar|2.6|2014-03-25 | 0,70% | |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 0,60% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,59% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,56% |
| DEPOSITOS|Bankinter|2.45|2014-04-30 | 0,56% | |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,55% |
| BONO|I.C.O.|3.75|2013-07-15 | XS0525700778 | 0,53% |
| OBLIGACIONES|Bankia S.A.|4.25|2014-02-21 | ES0414950677 | 0,51% |
| PAGARES|Bto Bco Emision|1.75|2013-09-10 | ES0513540C49 | 0,51% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,47% |
| BONO|Morgan Stanley|3.925|2013-11-29 | XS0276891594 | 0,46% |
| LETRAS|Estado Italiano|.47|2013-07-31 | IT0004885957 | 0,46% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 0,43% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,40% |
| DEPOSITOS|Banca March|1.95|2013-07-18 | 0,12% | |
| BONO|I.C.O.|2.875|2013-11-15 | XS0551323057 | 0,33% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 0,32% |
| OBLIGACIONES|Bancaja 8 FTA|2.239|2037-10-25 | ES0312887005 | 0,31% |
| LETRAS|Reino de Espana|2.94|2013-09-20 | ES0L01309209 | 0,27% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,27% |
| CEDULA|Kutxabank, S.A.|3.375|2014-09-29 | ES0414100026 | 0,26% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,23% |
| DEPOSITOS|Banca March|2.25|2014-01-18 | 0,12% | |
| CEDULA|Bco. Pastor|3.875|2013-09-20 | ES0413770019 | 0,21% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,19% |
| BONO|FROB|4.4|2013-10-21 | ES0302761038 | 0,19% |
| OBLIGACIONES|FTPYME Bcja 3|2.352|2037-12-13 | ES0304501036 | 0,18% |
| BONO|I.C.O.|4.5|2013-09-10 | XS0386473267 | 0,16% |
| PAGARES|Bto Bco Emision|1.85|2013-09-05 | ES0513540A82 | 0,12% |
| |Reino de Espana|3.4|2014-04-30 | ES00000122K2 | 0,10% |
| CEDULA|BBVA|3.75|2013-10-04 | ES0413211154 | 0,09% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 0,05% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 0,05% |
| BONO|I.C.O.|4.375|2014-03-31 | XS0589735561 | 0,05% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 0,05% |
| OBLIGACIONES|Estado Frances|4|2013-10-25 | FR0010011130 | 0,05% |
| OBLIGACIONES|Banco Santander|4|2013-07-08 | ES0413900020 | 0,05% |
| OBLIGACIONES|BBVA 3 FTPYME|2.163|2028-04-21 | ES0310110012 | 0,04% |
| BONO|BFA, S.A.|3|2014-10-27 | ES0314977358 | 0,03% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,02% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,02% |
| OBLIGACIONES|FTPYME Bcja 3|2.963|2037-12-13 | ES0304501028 | 0,02% |
| OBLIGACIONES|BBVA 5 PYME|3.73|2039-03-15 | ES0370459002 | 0,01% |
| OBLIGACIONES|BBVA 4 PYME|2.291|2038-08-19 | ES0370458012 | 0,01% |
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 BONOS CORTO PLAZO PRINCIPAL, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
430,7k
patrimonio
10
partícipes
2, en una escala de 1 al 7
perfil de riesgo