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 2013-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 6,70% |
| LETRAS|Reino de Espana|0|2014-04-16 | ES0L01404166 | 5,87% |
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 3,78% |
| CEDULA|Bankia S.A.|4|2014-02-28 | ES0413307028 | 3,41% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 2,85% |
| OBLIGACIONES|Comun.de Madrid|4.2|2014-09-24 | ES0000101230 | 2,67% |
| OBLIGACIONES|Reino de Espana|4.4|2015-01-31 | ES0000012916 | 2,47% |
| DEPOSITOS|Bankia S.A.|2.85|2014-04-30 | 2,37% | |
| DEPOSITOS|BBVA|1.6|2014-08-25 | 2,37% | |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 2,04% |
| DEPOSITOS|Banco Santander|2.45|2014-04-08 | 2,01% | |
| DEPOSITOS|Banco Santander|2|2014-05-05 | 2,01% | |
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 1,93% |
| PAGARES|Telefonica SA|1|2013-12-24 | ES0578430LJ9 | 1,91% |
| DEPOSITOS|Bankia S.A.|2.9|2014-03-19 | 1,90% | |
| DEPOSITOS|Banco Sabadell|2.6|2014-03-20 | 1,90% | |
| DEPOSITOS|Bankinter|2.45|2014-03-26 | 1,90% | |
| DEPOSITOS|Banco Santander|3|2014-02-10 | 1,85% | |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 1,78% |
| LETRAS|Reino de Espana|1.36|2014-03-14 | ES0L01403143 | 1,76% |
| DEPOSITOS|BBVA|1.7|2014-05-22 | 1,66% | |
| OBLIGACIONES|Reino de Espana|4.75|2014-07-30 | ES0000012098 | 1,65% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 1,54% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,45% |
| DEPOSITOS|Banco Santander|1.5|2014-05-26 | 1,42% | |
| DEPOSITOS|Banca March|1.6|2014-07-18 | 1,42% | |
| PAGARES|Bto Bco Emision|1.7|2013-10-18 | ES0513495ID9 | 1,41% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,30% |
| BONO|I.C.O.|3.875|2014-10-31 | XS0737407543 | 1,22% |
| PAGARES|Caja Ru Navarra|1.75|2013-11-13 | ES0515306AS1 | 1,18% |
| LETRAS|Reino de Espana|2.839|2013-11-22 | ES0L01311221 | 1,08% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 1,06% |
| CEDULA|AyT CedCaja FTA|3.75|2013-10-25 | ES0312298088 | 1,04% |
| BONO|FROB|4.5|2014-02-03 | ES0302761012 | 1,03% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 1,02% |
| CEDULA|La Caixa|4.25|2013-10-31 | ES0414970188 | 1,00% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,97% |
| PAGARES|Telefonica SA|1.338|2013-11-19 | ES0578430LD2 | 0,96% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,95% |
| DEPOSITOS|Banco Santander|1.5|2014-07-28 | 0,95% | |
| DEPOSITOS|Banca March|1.7|2014-04-30 | 0,95% | |
| PAGARES|Banco Santander|1.7|2014-05-22 | ES0513900WK4 | 0,93% |
| BONO|Comun.de Madrid|4.305|2014-03-06 | ES0000101339 | 0,91% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 0,85% |
| CEDULA|Ced GrpBcoPop1|4.25|2014-02-12 | ES0347858005 | 0,84% |
| CEDULA|AyT Ced CajasV|4.5|2013-12-04 | ES0370148001 | 0,83% |
| PAGARES|Banco Santander|1|2014-04-30 | ES0513900YV7 | 0,82% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,73% |
| BONO|FADE|4.8|2014-03-17 | ES0378641007 | 0,72% |
| DEPOSITOS|Cajamar|2.6|2014-03-25 | 0,71% | |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,60% |
| BONO|I.C.O.|2.875|2013-11-15 | XS0551323057 | 0,58% |
| DEPOSITOS|Bankinter|2.45|2014-04-30 | 0,57% | |
| OBLIGACIONES|Bankia S.A.|4.25|2014-02-21 | ES0414950677 | 0,53% |
| PAGARES|Banco Santander|1|2014-03-13 | ES0513900VO8 | 0,52% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,48% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,48% |
| BONO|Morgan Stanley|3.925|2013-11-29 | XS0276891594 | 0,47% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,41% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 0,33% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,29% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,27% |
| CEDULA|Kutxabank, S.A.|3.375|2014-09-29 | ES0414100026 | 0,27% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,24% |
| DEPOSITOS|Banca March|2.25|2014-01-18 | 0,12% | |
| 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.|3.25|2015-02-10 | XS0485309313 | 0,17% |
| |Reino de Espana|3.4|2014-04-30 | ES00000122K2 | 0,11% |
| 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% |
| BONO|BFA, S.A.|3|2014-10-27 | ES0314977358 | 0,04% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,02% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,02% |
| OBLIGACIONES|BBVA 3 FTPYME|2.163|2028-04-21 | ES0310110012 | 0,02% |
| OBLIGACIONES|BBVA 5 PYME|3.73|2039-03-15 | ES0370459002 | 0,01% |
| OBLIGACIONES|FTPYME Bcja 3|2.963|2037-12-13 | ES0304501028 | 0,00% |
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