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 2015-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 2,75% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-03 | 2,75% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-07-27 | 2,75% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 2,75% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,31% |
| DEPOSITOS|Bankinter|.6|2015-09-07 | 2,20% | |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,91% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,86% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,65% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,65% | |
| DEPOSITOS|Banca March|.85|2015-07-17 | 1,65% | |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,59% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,52% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,42% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,40% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,40% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,39% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,38% |
| DEPOSITOS|BBVA|.5|2015-08-25 | 1,37% | |
| DEPOSITOS|B.Popular|.55|2016-02-12 | 1,37% | |
| DEPOSITOS|Banca March|.45|2015-12-09 | 1,37% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,37% |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,36% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-08 | 1,24% | |
| DEPOSITOS|Banca March|.35|2015-09-28 | 1,24% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,17% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,16% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,14% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 1,11% |
| DEPOSITOS|Bankia S.A.|.85|2015-07-13 | 1,10% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-31 | 1,10% | |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 1,10% | |
| DEPOSITOS|B.Popular|.552|2016-02-04 | 1,10% | |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 1,10% | |
| DEPOSITOS|Banco Sabadell|.95|2015-07-30 | 1,10% | |
| DEPOSITOS|Banco Sabadell|.95|2015-09-01 | 1,10% | |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,04% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,98% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,96% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 0,96% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,96% | |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,90% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,86% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,85% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,84% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,83% |
| BONO|Sant. Cons.Fin|1.15|2015-10-02 | XS1049100099 | 0,83% |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,82% | |
| DEPOSITOS|BBVA|.3|2016-04-27 | 0,82% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,82% | |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 0,82% | |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,75% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-05-03 | 0,69% | |
| DEPOSITOS|Banca March|.45|2016-01-19 | 0,69% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,69% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,69% | |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,61% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 0,59% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,59% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,58% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,57% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,57% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,57% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,57% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,57% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,56% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,56% |
| BONO|BPE Financiacio|2.5|2017-02-01 | XS1017790178 | 0,56% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,56% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,55% |
| DEPOSITOS|Bankinter|.25|2016-05-20 | 0,55% | |
| DEPOSITOS|Bankinter|.2|2015-11-23 | 0,55% | |
| DEPOSITOS|Banco Sabadell|.85|2015-09-08 | 0,55% | |
| BONO|Unicredit SpA|4.4|2015-07-03 | IT0004822240 | 0,55% |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 0,55% |
| BONO|BPE Financiacio|2.875|2016-05-19 | XS0993306603 | 0,50% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,49% |
| BONO|B.Popular|4|2015-07-17 | XS0875105909 | 0,44% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,44% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,43% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,43% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,43% |
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 0,42% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,42% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,41% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,41% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,38% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,35% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,35% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,29% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,29% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,29% |
| BONO|Intesa Sanpaolo|4|2016-04-03 | IT0004801772 | 0,28% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,28% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,28% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,28% |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 0,27% | |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,27% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,26% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,22% |
| OBLIGACIONES|GC FTPYME Sab4|2.138|2038-04-30 | ES0341169011 | 0,12% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,11% |
| OBLIGACIONES|IM BcoPop1 FTA|2.182|2043-04-24 | ES0347847016 | 0,08% |
| 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