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 2015-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-03 | 2,81% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 2,81% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 2,81% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,36% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 2,01% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,88% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,69% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,69% | |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,61% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,56% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,47% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,44% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,43% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,43% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,41% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 1,41% |
| DEPOSITOS|B.Popular|.55|2016-02-12 | 1,41% | |
| DEPOSITOS|Banca March|.45|2015-12-09 | 1,41% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,41% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-01 | 1,41% | |
| DEPOSITOS|Kutxabank, S.A.|.312|2016-09-07 | 1,41% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,40% |
| PAGARÿS|Caja Ru Navarra|.4|2015-11-28 | ES0515306BQ3 | 1,39% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-08 | 1,27% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 1,27% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,19% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,17% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,15% |
| DEPOSITOS|B.Popular|.552|2016-02-04 | 1,13% | |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 1,13% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-18 | 1,13% | |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,06% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,06% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,99% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 0,98% | |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 0,98% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,98% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,91% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,88% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,86% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,85% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,85% |
| BONO|Sant. Cons.Fin|1.15|2015-10-02 | XS1049100099 | 0,84% |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,84% | |
| DEPOSITOS|BBVA|.3|2016-04-27 | 0,84% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.321|2016-08-03 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.31|2016-09-05 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.144|2016-09-30 | 0,84% | |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,79% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,77% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-05-03 | 0,70% | |
| DEPOSITOS|Banca March|.45|2016-01-19 | 0,70% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,70% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,70% | |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,62% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,59% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,59% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,59% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,59% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,58% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,58% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,57% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,57% |
| BONO|BPE Financiacio|2.5|2017-02-01 | XS1017790178 | 0,57% |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,57% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,57% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,57% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,57% |
| DEPOSITOS|Bankinter|.25|2016-05-20 | 0,56% | |
| DEPOSITOS|Bankinter|.2|2015-11-23 | 0,56% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-29 | 0,56% | |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 0,56% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,56% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,52% |
| BONO|BPE Financiacio|2.875|2016-05-19 | XS0993306603 | 0,51% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,51% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,45% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,44% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,43% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,43% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,43% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,42% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,42% |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 0,42% | |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,42% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,39% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,35% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,33% |
| OBLIGACIONES|I.C.O.|4.125|2017-09-28 | XS0544695272 | 0,30% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,30% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,30% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,29% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,29% |
| BONO|Intesa Sanpaolo|4|2016-04-03 | IT0004801772 | 0,29% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,28% |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 0,28% | |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,28% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,27% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,25% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,23% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,15% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,14% |
| 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