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 2013-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|4|2014-02-28 | ES0413307028 | 4,17% |
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 1,86% |
| OBLIGACIONES|Reino de Espana|3.15|2016-01-31 | ES00000120G4 | 3,52% |
| LETRAS|Reino de Espana|0|2014-04-16 | ES0L01404166 | 3,38% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 2,83% |
| DEPOSITOS|BBVA|1.35|2014-10-01 | 2,73% | |
| DEPOSITOS|BBVA|1.35|2014-10-22 | 2,73% | |
| OBLIGACIONES|COMUNIDAD DE MA|4.2|2014-09-24 | ES0000101230 | 2,55% |
| OBLIGACIONES|Reino de Espana|4.4|2015-01-31 | ES0000012916 | 2,35% |
| DEPOSITOS|Bankia S.A.|2.85|2014-04-30 | 2,28% | |
| DEPOSITOS|BBVA|1.6|2014-08-25 | 2,28% | |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 1,94% |
| DEPOSITOS|Banco Santander|2.45|2014-04-08 | 1,93% | |
| DEPOSITOS|Banco Santander|2|2014-05-05 | 1,93% | |
| LETRAS|Reino de Espana|.976|2014-10-17 | ES0L01410171 | 1,85% |
| DEPOSITOS|Bankia S.A.|2.9|2014-03-19 | 1,82% | |
| DEPOSITOS|Banco Sabadell|2.6|2014-03-20 | 1,82% | |
| DEPOSITOS|Bankinter|2.45|2014-03-26 | 1,82% | |
| PAGARES|Sant. Cons.Fin|1.05|2014-04-25 | ES0513495IG2 | 1,81% |
| DEPOSITOS|Banco Santander|3|2014-02-10 | 1,77% | |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 1,71% |
| DEPOSITOS|BBVA|1.7|2014-05-22 | 1,59% | |
| OBLIGACIONES|Reino de Espana|4.75|2014-07-30 | ES0000012098 | 1,57% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,39% |
| DEPOSITOS|Banco Santander|1.5|2014-05-26 | 1,37% | |
| DEPOSITOS|Banca March|1.6|2014-07-18 | 1,37% | |
| BONO|I.C.O.|4.375|2014-03-31 | XS0589735561 | 1,19% |
| BONO|I.C.O.|3.875|2014-10-31 | XS0737407543 | 1,16% |
| DEPOSITOS|Banca March|1.3|2014-12-05 | 1,14% | |
| PAGARES|Caja Ru Navarra|1.2|2014-05-28 | ES0515306AV5 | 1,13% |
| PAGARES|Caja Ru Navarra|1.1|2014-11-26 | ES0515306BH2 | 1,12% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,00% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 0,98% |
| BONO|FROB|4.5|2014-02-03 | ES0302761012 | 0,98% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,92% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,92% |
| DEPOSITOS|Banco Santander|1.5|2014-07-28 | 0,91% | |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 0,91% | |
| DEPOSITOS|Banca March|1.7|2014-04-30 | 0,91% | |
| PAGARES|Banco Santander|1.7|2014-05-22 | ES0513900WK4 | 0,90% |
| BONO|COMUNIDAD DE MA|4.305|2014-03-06 | ES0000101339 | 0,87% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 0,81% |
| CEDULA|Ced GrpBcoPop1|4.25|2014-02-12 | ES0347858005 | 0,80% |
| PAGARES|Banco Santander|1|2014-04-30 | ES0513900YV7 | 0,79% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,73% |
| OBLIGACIONES|COMUNIDAD DE MA|4.622|2015-06-23 | ES0000101388 | 0,71% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,71% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,70% |
| CEDULA|Bco. Pastor|3.75|2015-03-04 | ES0413770001 | 0,70% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,70% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,69% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,69% |
| BONO|FADE|4.8|2014-03-17 | ES0378641007 | 0,69% |
| DEPOSITOS|Cajamar|2.6|2014-03-25 | 0,68% | |
| LETRAS|Reino de Espana|1.363|2014-09-19 | ES0L01409199 | 0,68% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,57% |
| LETRAS|Reino de Espana|1.36|2014-03-14 | ES0L01403143 | 0,56% |
| DEPOSITOS|Bankinter|2.45|2014-04-30 | 0,55% | |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 0,53% |
| CEDULA|Bankia S.A.|4.25|2014-02-21 | ES0414950677 | 0,50% |
| PAGARES|Banco Santander|1|2014-03-13 | ES0513900VO8 | 0,50% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,48% |
| PAGARES|Telefonica SA|.81|2014-08-19 | ES0578430LR2 | 0,45% |
| PAGARES|Telefonica SA|.99|2014-11-19 | ES0578430LS0 | 0,45% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,41% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,39% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,39% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 0,31% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,28% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,26% |
| CEDULA|Kutxabank, S.A.|3.375|2014-09-29 | ES0414100026 | 0,25% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,24% |
| CEDULA|AyT Ced Cajas|4|2014-04-07 | ES0312360003 | 0,23% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 0,23% | |
| DEPOSITOS|Banca March|2.25|2014-01-17 | 0,11% | |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,23% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,18% |
| OBLIGACIONES|FTPYME Bcja 3|2.352|2037-12-13 | ES0304501036 | 0,18% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,16% |
| |Reino de Espana|3.4|2014-04-30 | ES00000122K2 | 0,10% |
| BONO|Xunta Galicia|5.7|2014-05-27 | ES0001352444 | 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% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 0,05% |
| BONO|BFA, S.A.|3|2014-10-27 | ES0314977358 | 0,03% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,02% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,02% |
| OBLIGACIONES|BBVA 5 PYME|3.73|2039-03-15 | ES0370459002 | 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