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 2014-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 3,06% |
| DEPOSITOS|BBVA|1.35|2014-10-01 | 2,74% | |
| DEPOSITOS|BBVA|1.35|2014-10-22 | 2,74% | |
| BONO|Estado Italiano|6|2014-11-15 | IT0004780380 | 2,30% |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 2,28% | |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,28% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 2,28% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-06-05 | 2,28% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,94% |
| DEPOSITOS|BANCO SANTANDER|.9|2015-04-08 | 1,94% | |
| DEPOSITOS|Bankia S.A.|1.1|2015-03-19 | 1,83% | |
| DEPOSITOS|Bankinter|.6|2015-09-07 | 1,83% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-20 | 1,83% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-26 | 1,83% | |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 1,67% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,59% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,37% |
| DEPOSITOS|Banca March|.85|2015-07-17 | 1,37% | |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 1,36% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,35% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,19% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,18% |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 1,18% |
| OBLIGACIONES|Reino de España|4.4|2015-01-31 | ES0000012916 | 1,16% |
| OBLIGACIONES|Estado Italiano|4.25|2015-02-01 | IT0003719918 | 1,16% |
| BONO|I.C.O.|3.875|2014-10-31 | XS0737407543 | 1,14% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,14% | |
| DEPOSITOS|Banca March|1.3|2014-12-05 | 1,14% | |
| DEPOSITOS|Banca March|.9|2015-02-12 | 1,14% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 1,14% |
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 1,13% |
| PAGARÿS|Caja Ru Navarra|1.1|2014-11-26 | ES0515306BH2 | 1,13% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,00% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,98% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 0,97% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,95% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,94% |
| DEPOSITOS|Bankia S.A.|.85|2015-07-13 | 0,91% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-31 | 0,91% | |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,91% | |
| DEPOSITOS|BANCO SANTANDER|1.4|2014-12-01 | 0,91% | |
| DEPOSITOS|Banco Sabadell|.95|2015-07-30 | 0,91% | |
| DEPOSITOS|Banco Sabadell|.95|2015-09-01 | 0,91% | |
| PAGARÿS|Sant. Cons.Fin|.6|2015-04-24 | ES0513495MX9 | 0,91% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,85% |
| BONO|I.C.O.|1|2015-09-20 | XS1017789089 | 0,80% |
| DEPOSITOS|BBVA|1.05|2015-03-09 | 0,80% | |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,77% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,73% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,73% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,71% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,70% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,70% |
| CEDULA|IM Cedulas 4|3.75|2015-03-11 | ES0347848006 | 0,69% |
| CEDULA|Bco. Pastor|3.75|2015-03-04 | ES0413770001 | 0,69% |
| BONO|Sant. Cons.Fin|1.15|2015-10-02 | XS1049100099 | 0,69% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,69% |
| LETRAS|Estado Italiano|.58|2014-12-31 | IT0004890890 | 0,68% |
| PAGARÿS|Caja Ru Navarra|.8|2014-10-15 | ES0515306BM2 | 0,68% |
| PAGARÿS|Sant. Cons.Fin|1|2015-03-13 | ES0513495MJ8 | 0,68% |
| PAGARÿS|Sant. Cons.Fin|1.05|2015-03-06 | ES0513495MG4 | 0,68% |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 0,60% |
| DEPOSITOS|Bankinter|.85|2015-04-30 | 0,57% | |
| DEPOSITOS|Banca March|.95|2015-01-19 | 0,57% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,57% | |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,56% |
| BONO|BFA, S.A.|3|2014-10-27 | ES0314977358 | 0,56% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,50% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,48% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,48% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,48% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,48% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,48% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,48% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,46% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,46% |
| BONO|Repsol Intl Fin|4.625|2014-10-08 | XS0202649934 | 0,46% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-16 | 0,46% | |
| DEPOSITOS|Banco Sabadell|.85|2015-09-08 | 0,46% | |
| DEPOSITOS|Banca March|.9|2015-06-22 | 0,46% | |
| PAGARÿS|Telefonica SA|.99|2014-11-19 | ES0578430LS0 | 0,45% |
| BONO|I.C.O.|3.75|2015-07-28 | XS0528912214 | 0,40% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,37% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,37% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,36% |
| CEDULA|AyT CedCaja FTA|3.75|2015-05-25 | ES0312298252 | 0,35% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,35% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,34% |
| BONO|Xunta Galicia|5|2014-12-12 | ES0001352394 | 0,32% |
| CEDULA|Ibercaja|3.5|2015-04-22 | ES0414954166 | 0,30% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,30% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 0,28% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,27% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,26% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,23% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,23% |
| DEPOSITOS|BANCO SANTANDER|1.5|2014-12-01 | 0,23% | |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,21% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,16% |
| BONO|EFSF|1.625|2015-02-04 | EU000A1G0AE8 | 0,10% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,10% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 0,09% |
| BONO|Rep. Austria|3.4|2014-10-20 | AT0000A0CL73 | 0,08% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 0,08% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,08% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 0,05% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 0,05% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 0,03% |
| OBLIGACIONES|FTPYME Bcja 3|2.352|2037-12-13 | ES0304501036 | 0,02% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,02% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,02% |
| PARTICIPACIONES|AXA- US Short H | LU0211118483 | 0,02% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 0,01% |
| PARTICIPACIONES|NB-ShrtDurHgY | IE00B7FN4F54 | 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