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 2016-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 2,94% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,43% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 2,05% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,76% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,76% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 1,76% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,63% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,61% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,55% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,48% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 1,47% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,47% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 1,47% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 1,47% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-01 | 1,47% | |
| DEPOSITOS|Kutxabank, S.A.|.312|2016-09-07 | 1,47% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,44% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-10 | 1,32% | |
| DEPOSITOS|Banca March|.2|2016-09-28 | 1,32% | |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,26% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,20% |
| DEPOSITOS|Unicaja Banco|.36|2017-02-03 | 1,18% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 1,18% | |
| DEPOSITOS|Kutxabank, S.A.|.323|2016-07-18 | 1,18% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,18% | |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 1,17% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,12% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,10% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,08% |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 1,03% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 1,03% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,02% |
| BONO|Estado Italiano|2.833|2017-06-15 | IT0004809809 | 0,90% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,89% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 0,89% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,88% | |
| DEPOSITOS|CaixaBank|.1|2017-04-10 | 0,88% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,88% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,88% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-07-01 | 0,88% | |
| DEPOSITOS|Kutxabank, S.A.|.321|2016-08-03 | 0,88% | |
| DEPOSITOS|Kutxabank, S.A.|.31|2016-09-05 | 0,88% | |
| DEPOSITOS|Kutxabank, S.A.|.144|2016-09-30 | 0,88% | |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,88% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,88% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,88% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,79% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,74% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 0,74% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-05-03 | 0,73% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,73% | |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,73% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,68% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,68% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,64% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,63% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,63% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,61% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,60% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,60% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,60% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,60% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,60% |
| BONO|UBI Banca SCPA|2.51|2016-12-30 | IT0004659758 | 0,59% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,59% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,59% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,59% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,59% |
| DEPOSITOS|Unicaja Banco|.36|2017-02-02 | 0,59% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,59% | |
| DEPOSITOS|Kutxabank, S.A.|.324|2016-07-29 | 0,59% | |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,59% |
| PAGARÿS|Sant. Cons.Fin|.405|2016-10-14 | ES0513495PG7 | 0,59% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,53% | |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,45% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,45% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,45% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,45% |
| BONO|Estado Italiano|1.15|2017-05-15 | IT0005023459 | 0,45% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,45% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,44% |
| DEPOSITOS|Banca March|.19|2017-01-19 | 0,44% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,44% | |
| DEPOSITOS|Kutxabank, S.A.|.313|2016-07-04 | 0,44% | |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,44% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 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 | 0,34% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,32% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,32% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,31% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,31% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,31% |
| BONO|Pernod- Ricard|5|2017-03-15 | FR0011022110 | 0,30% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,30% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,30% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,30% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,30% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,30% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,29% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,29% |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,29% | |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,29% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,29% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,25% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,24% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,23% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,22% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,22% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,21% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,18% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,15% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,15% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,15% |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 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