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 2015-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-03 | 2,92% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 2,92% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 2,92% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,44% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 2,35% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 2,07% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,93% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,75% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,75% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,62% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,48% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,48% |
| DEPOSITOS|B.Popular|.55|2016-02-12 | 1,46% | |
| DEPOSITOS|Banca March|.2|2016-12-09 | 1,46% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,46% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-01 | 1,46% | |
| DEPOSITOS|Kutxabank, S.A.|.312|2016-09-07 | 1,46% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,46% |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,46% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-08 | 1,31% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 1,31% | |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,21% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,19% |
| DEPOSITOS|B.Popular|.552|2016-02-04 | 1,17% | |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 1,17% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-18 | 1,17% | |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 1,16% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,10% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,09% |
| DEPOSITOS|B.Popular|.55|2016-02-25 | 1,02% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 1,02% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,02% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 1,02% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,91% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,89% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,89% |
| DEPOSITOS|BBVA|.3|2016-04-27 | 0,87% | |
| DEPOSITOS|CaixaBank|.2|2016-04-08 | 0,87% | |
| DEPOSITOS|CaixaBank|.2|2016-04-21 | 0,87% | |
| DEPOSITOS|Banco Mare Nost|.5|2016-04-08 | 0,87% | |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 0,87% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,87% | |
| DEPOSITOS|Kutxabank, S.A.|.321|2016-08-03 | 0,87% | |
| DEPOSITOS|Kutxabank, S.A.|.31|2016-09-05 | 0,87% | |
| DEPOSITOS|Kutxabank, S.A.|.144|2016-09-30 | 0,87% | |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,87% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,81% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,79% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,75% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-05-03 | 0,73% | |
| DEPOSITOS|Banca March|.45|2016-01-19 | 0,73% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,73% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,73% | |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,64% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,61% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,60% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,60% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,60% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,59% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,59% |
| BONO|BPE Financiacio|2.5|2017-02-01 | XS1017790178 | 0,59% |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,59% |
| BONO|I.C.O.|4.5|2016-03-17 | XS0829125847 | 0,59% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,59% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,59% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,59% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,58% |
| DEPOSITOS|Bankinter|.25|2016-05-20 | 0,58% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,58% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-29 | 0,58% | |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,58% |
| PAGARÿS|Sant. Cons.Fin|.405|2016-10-14 | ES0513495PG7 | 0,58% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,53% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,53% |
| BONO|BPE Financiacio|2.875|2016-05-19 | XS0993306603 | 0,53% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,46% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,45% |
| OBLIGACIONES|CocaCo HBC BV|4.25|2016-11-16 | XS0466300257 | 0,45% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 0,45% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,45% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,44% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,44% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,44% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,44% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,44% |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 0,44% | |
| PAGARÿS|Junta Andalucia|.0022|2016-04-29 | ES05000906S0 | 0,44% |
| BONO|Mediobanca SpA|3.12|2017-03-31 | IT0004689755 | 0,42% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,41% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,36% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,35% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,31% |
| BONO|Pernod- Ricard|5|2017-03-15 | FR0011022110 | 0,31% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,31% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,30% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,30% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,30% |
| BONO|Intesa Sanpaolo|4|2016-04-03 | IT0004801772 | 0,29% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,29% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,29% |
| DEPOSITOS|B.Popular|.55|2016-05-20 | 0,29% | |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,29% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,28% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,23% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,22% |
| PAGARÿS|Junta Andalucia|.302|2016-06-24 | ES05000906U6 | 0,21% |
| OBLIGACIONES|AYT FTPYME II|2.198|2032-10-20 | ES0312363023 | 0,15% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,15% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,15% |
| 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