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 2016-09-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 2,45% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,24% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,82% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,82% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 1,82% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,69% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,64% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,63% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,52% |
| DEPOSITOS|Banca March|.2|2016-12-09 | 1,52% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,52% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 1,52% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,47% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,43% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,40% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-10 | 1,37% | |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,23% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,22% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-03 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-05 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,22% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,22% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,22% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,21% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 1,13% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,12% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,08% |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 1,06% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 1,06% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,05% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,92% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 0,92% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,91% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,91% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,91% | |
| DEPOSITOS|CaixaBank|.1|2017-04-10 | 0,91% | |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,91% |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,91% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,91% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,86% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,80% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,76% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-05-03 | 0,76% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,76% | |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,76% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,76% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,70% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,70% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,70% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,66% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,64% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,62% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,62% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,62% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,62% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,62% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,62% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,61% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,61% |
| BONO|UBI Banca SCPA|2.51|2016-12-30 | IT0004659758 | 0,61% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,61% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,61% |
| DEPOSITOS|Unicaja Banco|.36|2017-02-02 | 0,61% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,61% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,61% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,61% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 0,61% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,61% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,61% |
| PAGARÿS|Sant. Cons.Fin|.405|2016-10-14 | ES0513495PG7 | 0,61% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,55% | |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,52% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,49% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,48% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,47% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,47% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,46% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,46% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,46% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,46% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,46% |
| DEPOSITOS|Banca March|.19|2017-01-19 | 0,46% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,46% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,46% | |
| PAGARÿS|Junta Andalucia|.05|2017-03-31 | ES05000907D0 | 0,46% |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,46% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,46% |
| BONO|Mediobanca SpA|3.12|2017-03-31 | IT0004689755 | 0,43% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,43% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,37% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,37% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,36% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,34% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,33% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,32% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,32% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,32% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,32% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,32% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,31% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,31% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,31% |
| BONO|Pernod- Ricard|5|2017-03-15 | FR0011022110 | 0,31% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,31% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,31% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,31% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,31% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,30% |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,30% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-21 | 0,30% | |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,30% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,30% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,30% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,29% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,25% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,25% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,23% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,23% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,23% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,21% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,19% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,16% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,15% |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,15% | |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 0,02% |
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