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 2014-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|3.3|2014-10-31 | ES00000121P3 | 0,32% |
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 3,64% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 2,86% |
| DEPOSITOS|BBVA|1.35|2014-10-01 | 2,77% | |
| DEPOSITOS|BBVA|1.35|2014-10-22 | 2,77% | |
| OBLIGACIONES|COMUNIDAD DE MA|4.2|2014-09-24 | ES0000101230 | 2,58% |
| OBLIGACIONES|Reino de España|4.4|2015-01-31 | ES0000012916 | 2,38% |
| DEPOSITOS|Bankia S.A.|2.85|2014-04-30 | 2,31% | |
| DEPOSITOS|BBVA|1.6|2014-08-25 | 2,31% | |
| DEPOSITOS|Banco Santander|2.45|2014-04-08 | 1,96% | |
| DEPOSITOS|Banco Santander|2|2014-05-05 | 1,96% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,95% |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 1,88% |
| DEPOSITOS|Bankia S.A.|1.1|2015-03-19 | 1,85% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-20 | 1,85% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-26 | 1,85% | |
| PAGARÿS|Sant. Cons.Fin|1.05|2014-04-25 | ES0513495IG2 | 1,84% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 1,73% |
| DEPOSITOS|BBVA|1.7|2014-05-22 | 1,62% | |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,61% |
| OBLIGACIONES|Reino de España|4.75|2014-07-30 | ES0000012098 | 1,58% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,41% |
| DEPOSITOS|BBVA|.9|2014-09-24 | 1,39% | |
| DEPOSITOS|Banco Santander|1.5|2014-05-26 | 1,39% | |
| DEPOSITOS|Banca March|1.6|2014-07-18 | 1,39% | |
| LETRAS|Reino de España|0|2014-04-16 | ES0L01404166 | 1,37% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,20% |
| BONO|I.C.O.|3.875|2014-10-31 | XS0737407543 | 1,18% |
| DEPOSITOS|Banca March|1.3|2014-12-05 | 1,16% | |
| DEPOSITOS|Banca March|.9|2015-02-12 | 1,16% | |
| PAGARÿS|Caja Ru Navarra|1.2|2014-05-28 | ES0515306AV5 | 1,15% |
| PAGARÿS|Caja Ru Navarra|1.1|2014-11-26 | ES0515306BH2 | 1,14% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,02% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 1,00% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,98% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,97% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,96% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,93% |
| DEPOSITOS|Banco Santander|1.5|2014-07-27 | 0,92% | |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 0,92% | |
| DEPOSITOS|Banca March|1.7|2014-04-30 | 0,92% | |
| PAGARÿS|Banco Santander|1.7|2014-05-22 | ES0513900WK4 | 0,91% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,88% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,86% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 0,81% |
| BONO|I.C.O.|1|2015-09-20 | XS1017789089 | 0,81% |
| DEPOSITOS|BBVA|1.05|2015-03-09 | 0,81% | |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,81% |
| PAGARÿS|Banco Santander|1|2014-04-30 | ES0513900YV7 | 0,80% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,75% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,74% |
| OBLIGACIONES|COMUNIDAD DE MA|4.622|2015-06-23 | ES0000101388 | 0,72% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,72% |
| CEDULA|Bco. Pastor|3.75|2015-03-04 | ES0413770001 | 0,71% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,71% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,71% |
| CEDULA|AyT Ced Cajas|4|2014-04-07 | ES0312360003 | 0,69% |
| LETRAS|Reino de España|1.363|2014-09-19 | ES0L01409199 | 0,69% |
| PAGARÿS|Sant. Cons.Fin|1|2015-03-13 | ES0513495MJ8 | 0,69% |
| PAGARÿS|Sant. Cons.Fin|1.05|2015-03-06 | ES0513495MG4 | 0,69% |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 0,62% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,58% |
| DEPOSITOS|Banca March|.95|2015-01-19 | 0,58% | |
| DEPOSITOS|Bankinter|2.45|2014-04-30 | 0,55% | |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,49% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,49% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,48% |
| BONO|Repsol Intl Fin|4.625|2014-10-08 | XS0202649934 | 0,47% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,47% |
| PAGARÿS|Telefonica SA|.81|2014-08-19 | ES0578430LR2 | 0,46% |
| PAGARÿS|Telefonica SA|.99|2014-11-19 | ES0578430LS0 | 0,46% |
| BONO|I.C.O.|3.75|2015-07-28 | XS0528912214 | 0,41% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,35% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,35% |
| BONO|Xunta Galicia|5|2014-12-12 | ES0001352394 | 0,33% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,33% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 0,28% |
| 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 | 0,26% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 0,23% | |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,17% |
| OBLIGACIONES|FTPYME Bcja 3|2.352|2037-12-13 | ES0304501036 | 0,14% |
| |Reino de España|3.4|2014-04-30 | ES00000122K2 | 0,10% |
| BONO|COMUNIDAD DE MA|6.213|2016-06-21 | ES0000101446 | 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 CAM SAU|3.375|2014-10-22 | ES0414400079 | 0,05% |
| BONO|BFA, S.A.|3|2014-10-27 | ES0314977358 | 0,04% |
| 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 | 0,00% |
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