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 2015-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 2,59% |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 2,53% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-06-05 | 2,53% | |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 2,53% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 2,53% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-04-08 | 2,15% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,15% |
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 2,08% |
| DEPOSITOS|Bankinter|.6|2015-09-07 | 2,03% | |
| LETRAS|Estado Italiano|.392|2016-08-30 | IT0005044976 | 2,02% |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 1,90% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,78% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,74% |
| DEPOSITOS|Banca March|.85|2015-07-17 | 1,52% | |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,47% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,45% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,41% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,33% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,30% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,30% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,29% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,27% | |
| DEPOSITOS|B.Popular|.55|2016-02-12 | 1,27% | |
| DEPOSITOS|Banca March|.45|2015-12-09 | 1,27% | |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,26% |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 1,16% |
| DEPOSITOS|Banca March|.35|2015-09-28 | 1,14% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,09% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,08% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,06% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 1,03% |
| DEPOSITOS|Bankia S.A.|.85|2015-07-13 | 1,01% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-31 | 1,01% | |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 1,01% | |
| DEPOSITOS|B.Popular|.552|2016-02-04 | 1,01% | |
| DEPOSITOS|Banco Sabadell|.95|2015-07-30 | 1,01% | |
| DEPOSITOS|Banco Sabadell|.95|2015-09-01 | 1,01% | |
| PAGARÿS|Sant. Cons.Fin|.6|2015-04-24 | ES0513495MX9 | 1,00% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,98% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,92% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,90% |
| BONO|I.C.O.|1|2015-09-20 | XS1017789089 | 0,89% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 0,89% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,89% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,88% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,84% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,80% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,80% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,78% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,77% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,77% |
| OBLIGACIONES|C.A de Madrid|4.622|2015-06-23 | ES0000101388 | 0,77% |
| BONO|Sant. Cons.Fin|1.15|2015-10-02 | XS1049100099 | 0,76% |
| BONO|I.C.O.|2.9|2015-04-30 | XS0513825280 | 0,76% |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,76% | |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,70% |
| DEPOSITOS|Bankinter|.85|2015-04-30 | 0,63% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,63% | |
| DEPOSITOS|Banca March|.45|2016-01-19 | 0,63% | |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,57% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 0,56% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,55% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,53% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,53% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,53% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,53% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,52% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,52% |
| BONO|Unicredit SpA|4.4|2015-07-03 | IT0004822240 | 0,51% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,51% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-16 | 0,51% | |
| DEPOSITOS|Banco Sabadell|.85|2015-09-08 | 0,51% | |
| DEPOSITOS|Banca March|.9|2015-06-22 | 0,51% | |
| OBLIGACIONES|Xunta Galicia|3.7|2015-04-11 | ES0001352238 | 0,51% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,44% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,41% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,40% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,40% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,40% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,39% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,38% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,38% |
| CEDULA|AyT CedCaja FTA|3.75|2015-05-25 | ES0312298252 | 0,38% |
| CEDULA|Ibercaja|3.5|2015-04-22 | ES0414954166 | 0,33% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,33% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,31% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,29% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,27% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,27% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,26% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,26% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,26% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,25% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,25% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,21% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 0,18% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,17% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,12% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,11% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 0,11% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 0,03% |
| BONO|Estado Italiano|3.75|2015-08-01 | IT0003844534 | 0,03% |
| 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