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 2014-12-31
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 3,19% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,44% |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 2,41% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-06-05 | 2,41% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 2,41% | |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,41% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-04-08 | 2,04% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,03% |
| DEPOSITOS|Bankia S.A.|1.1|2015-03-19 | 1,92% | |
| DEPOSITOS|Bankinter|.6|2015-09-07 | 1,92% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-20 | 1,92% | |
| DEPOSITOS|Banco Sabadell|1.2|2015-03-26 | 1,92% | |
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 1,90% |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 1,80% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,68% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,66% |
| DEPOSITOS|Banca March|.85|2015-07-17 | 1,44% | |
| DEPOSITOS|BBVA|.9|2015-03-24 | 1,44% | |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 1,43% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,41% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,37% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,26% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,24% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,24% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,22% |
| BONO|Reino de España|3|2015-04-30 | ES00000122F2 | 1,21% |
| DEPOSITOS|Banca March|.45|2015-12-09 | 1,20% | |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,20% | |
| DEPOSITOS|Banca March|.9|2015-02-12 | 1,20% | |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,19% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,04% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,03% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,01% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,99% |
| DEPOSITOS|Bankia S.A.|.85|2015-07-13 | 0,96% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-31 | 0,96% | |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,96% | |
| DEPOSITOS|Banco Sabadell|.95|2015-07-30 | 0,96% | |
| DEPOSITOS|Banco Sabadell|.95|2015-09-01 | 0,96% | |
| PAGARÿS|Sant. Cons.Fin|.6|2015-04-24 | ES0513495MX9 | 0,96% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,92% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,88% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,85% |
| BONO|I.C.O.|1|2015-09-20 | XS1017789089 | 0,85% |
| DEPOSITOS|BBVA|1.05|2015-03-09 | 0,84% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,84% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,80% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,77% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,76% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,75% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,74% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,73% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,73% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 0,73% |
| CEDULA|IM Cedulas 4|3.75|2015-03-11 | ES0347848006 | 0,73% |
| CEDULA|Bco. Pastor|3.75|2015-03-04 | ES0413770001 | 0,72% |
| BONO|Sant. Cons.Fin|1.15|2015-10-02 | XS1049100099 | 0,72% |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,72% | |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,72% |
| PAGARÿS|Sant. Cons.Fin|1|2015-03-13 | ES0513495MJ8 | 0,72% |
| PAGARÿS|Sant. Cons.Fin|1.05|2015-03-06 | ES0513495MG4 | 0,71% |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 0,63% |
| DEPOSITOS|Bankinter|.85|2015-04-30 | 0,60% | |
| DEPOSITOS|Banca March|.95|2015-01-19 | 0,60% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,60% | |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,55% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 0,53% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,52% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,51% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,51% |
| BONO|BFA, S.A.|3.125|2015-01-21 | ES0314977366 | 0,51% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,50% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,50% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,50% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,50% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,49% |
| BONO|Reino de España|2.75|2015-03-31 | ES00000123T1 | 0,48% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,48% |
| DEPOSITOS|Banca March|.9|2015-06-22 | 0,48% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-16 | 0,48% | |
| DEPOSITOS|Banco Sabadell|.85|2015-09-08 | 0,48% | |
| BONO|I.C.O.|3.75|2015-07-28 | XS0528912214 | 0,42% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,39% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,38% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,38% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,37% |
| CEDULA|AyT CedCaja FTA|3.75|2015-05-25 | ES0312298252 | 0,37% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,36% |
| BONO|Santan Cons Bnk|1|2016-06-10 | XS1074244317 | 0,36% |
| CEDULA|Ibercaja|3.5|2015-04-22 | ES0414954166 | 0,32% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 0,29% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,27% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,24% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,23% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,21% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,20% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,18% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 0,17% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,17% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,10% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 0,10% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 0,03% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,02% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,02% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 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