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 2016-03-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-03 | 2,89% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 2,89% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 2,89% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,40% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 2,03% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,89% |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,73% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 1,73% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,61% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,60% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,46% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 1,44% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,44% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,44% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-01 | 1,44% | |
| DEPOSITOS|Kutxabank, S.A.|.312|2016-09-07 | 1,44% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,43% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-08 | 1,30% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 1,30% | |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,19% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,16% |
| DEPOSITOS|B.Popular|.55|2016-04-08 | 1,16% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-03 | 1,16% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-18 | 1,16% | |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 1,15% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,08% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,07% |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 1,01% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 1,01% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,01% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 1,00% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,89% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,88% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 0,87% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,87% |
| 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|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,87% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,86% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,86% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,79% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,78% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,74% |
| DEPOSITOS|BANCO SANTANDER|.36|2016-05-03 | 0,72% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,72% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,72% | |
| BONO|Bank of Ireland|2.75|2016-06-05 | XS0940658361 | 0,71% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,63% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,62% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,61% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,60% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,60% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,59% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,59% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,59% |
| BONO|UBI Banca SCPA|2.51|2016-12-30 | IT0004659758 | 0,59% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,59% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,58% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,58% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,58% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,58% |
| DEPOSITOS|Bankinter|.25|2016-05-20 | 0,58% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-02 | 0,58% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,58% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-29 | 0,58% | |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 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 | 0,52% |
| BONO|BPE Financiacio|2.875|2016-05-19 | XS0993306603 | 0,52% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,45% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,45% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 0,44% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,44% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,44% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,44% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,44% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,43% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,43% |
| DEPOSITOS|Banca March|.19|2017-01-19 | 0,43% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 0,43% | |
| PAGARÿS|Junta Andalucia|.0022|2016-04-29 | ES05000906S0 | 0,43% |
| 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 | 0,34% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,33% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,32% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,30% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,30% |
| BONO|Pernod- Ricard|5|2017-03-15 | FR0011022110 | 0,30% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,30% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,30% |
| 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% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,29% | |
| BONO|Intesa Sanpaolo|4|2016-04-03 | IT0004801772 | 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|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,24% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,23% |
| 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% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,18% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,15% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,15% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,15% |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 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