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 2016-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.588|2018-11-01 | IT0004922909 | 3,30% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,34% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,92% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 1,92% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 1,92% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,77% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,71% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,70% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 1,68% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 1,65% |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 1,60% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 1,60% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,53% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,49% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,46% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-10 | 1,44% | |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,39% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 1,29% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,28% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-03 | 1,28% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 1,28% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-05 | 1,28% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,28% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,28% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,28% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,28% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,17% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,13% |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-23 | 1,12% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,10% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,09% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,09% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 0,96% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,96% | |
| DEPOSITOS|CaixaBank|.1|2017-04-10 | 0,96% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,96% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,96% | |
| PAGARÿS|Sant. Cons.Fin|.2|2017-03-10 | ES0513495PX2 | 0,96% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,89% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,84% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,82% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-05-03 | 0,80% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,80% | |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,80% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,80% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,73% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,66% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,66% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,65% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,65% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,65% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,65% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,64% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,64% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,64% |
| OBLIGACIONES|Bankia S.A.|4.375|2017-02-14 | ES0214977144 | 0,64% |
| DEPOSITOS|Unicaja Banco|.36|2017-02-02 | 0,64% | |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,64% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,64% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,64% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,64% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 0,64% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,60% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,58% | |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,55% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,51% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,50% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,50% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,49% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,48% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,48% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,48% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,48% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,48% |
| DEPOSITOS|Banca March|.19|2017-01-19 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,48% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,48% | |
| PAGARÿS|Junta Andalucia|.05|2017-03-31 | ES05000907D0 | 0,48% |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,48% |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,48% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,45% |
| BONO|Mediobanca SpA|3.12|2017-03-31 | IT0004689755 | 0,45% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,39% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,38% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,37% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,36% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,34% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,34% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,34% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,33% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,33% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,33% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,33% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,33% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,33% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,32% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,32% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,32% |
| BONO|Pernod- Ricard|5|2017-03-15 | FR0011022110 | 0,32% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,32% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,32% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,32% |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,32% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-21 | 0,32% | |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,32% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,32% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,31% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,30% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,29% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,26% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,26% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,24% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,24% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,24% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,22% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,20% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,16% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,16% |
| DEPOSITOS|Banco Mare Nost|.31|2017-03-22 | 0,16% | |
| 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