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 2017-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.588|2018-11-01 | IT0004922909 | 3,52% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 2,81% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,51% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,40% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 2,06% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 2,06% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 2,06% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,90% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,83% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,81% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 1,79% |
| DEPOSITOS|Banco Mare Nost|.3|2017-04-10 | 1,72% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,72% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,62% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,59% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,56% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-10 | 1,55% | |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,44% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,37% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 1,37% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-05 | 1,37% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,37% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,37% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,37% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 1,37% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,25% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,22% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-23 | 1,20% | |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 1,17% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,17% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,17% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 1,03% | |
| DEPOSITOS|Banco Sabadell|.06|2017-11-29 | 1,03% | |
| DEPOSITOS|Banco Sabadell|.04|2018-03-19 | 1,03% | |
| DEPOSITOS|CaixaBank|.1|2017-04-10 | 1,03% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 1,03% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 1,03% | |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,95% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,89% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,88% |
| DEPOSITOS|BANCO SANTANDER|.13|2017-05-03 | 0,86% | |
| DEPOSITOS|CaixaBank|.1|2017-04-19 | 0,86% | |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,86% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,79% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,77% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,71% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,70% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,70% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,69% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,69% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,69% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,69% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,69% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-04-05 | ES0513495OZ0 | 0,69% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,69% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 0,69% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,65% |
| DEPOSITOS|Banco Mare Nost|.28|2017-05-19 | 0,62% | |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,58% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,55% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,54% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,53% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,53% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,52% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 0,52% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,52% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-26 | 0,52% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,52% | |
| PAGARÿS|Junta Andalucia|.118|2017-05-26 | ES05000907F5 | 0,51% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,48% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,42% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,41% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,40% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,40% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,38% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,36% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,36% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,36% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,36% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,35% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,35% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,35% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,35% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,35% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,35% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,35% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,35% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,35% |
| OBLIGACIONES|Intesa Sanpaolo|4.75|2017-06-15 | XS0304508921 | 0,35% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,35% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,34% |
| OBLIGACIONES|Intesa Sanpaolo|4.217|2017-05-18 | XS0300196879 | 0,34% |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-21 | 0,34% | |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,34% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,33% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,32% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,31% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,28% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,28% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,26% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,24% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,21% |
| BONO|AgenFranDevelop|1.625|2017-10-04 | XS0838834561 | 0,18% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,18% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,17% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-22 | 0,17% | |
| OBLIGACIONES|I.C.O.|5|2017-04-10 | XS0294794705 | 0,10% |
| 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