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 2017-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.588|2018-11-01 | IT0004922909 | 3,81% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 3,61% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 3,05% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 3,01% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,70% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,61% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 2,24% | |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 2,05% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,99% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,86% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,73% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,71% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,69% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,63% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,56% |
| DEPOSITOS|Bankia S.A.|.08|2017-07-05 | 1,49% | |
| DEPOSITOS|Banco Sabadell|.06|2018-02-01 | 1,49% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-05 | 1,49% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 1,49% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-19 | 1,49% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-19 | 1,49% | |
| DEPOSITOS|Banco Caminos|.06|2018-06-28 | 1,49% | |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,34% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,32% |
| DEPOSITOS|Banco Sabadell|.04|2018-04-19 | 1,30% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-23 | 1,30% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,26% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,26% |
| DEPOSITOS|Banco Sabadell|.06|2017-11-29 | 1,12% | |
| DEPOSITOS|Banco Sabadell|.04|2018-03-19 | 1,12% | |
| PAGARÿS|ACS|.12|2018-05-23 | XS1622287818 | 1,12% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 1,04% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,96% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,95% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,94% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,93% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,85% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,80% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 0,80% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,78% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,77% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,77% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,77% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,76% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 0,76% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,75% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,75% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,75% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,75% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,75% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,71% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 0,65% | |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,62% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,60% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,59% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,58% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,57% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,57% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,56% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,56% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,56% |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,56% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,56% | |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,52% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,46% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,45% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,45% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,43% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,43% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,41% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,41% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,39% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,39% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,38% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,38% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,38% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,38% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,38% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,38% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,38% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,38% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,38% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,38% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,38% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,38% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,37% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,37% |
| DEPOSITOS|Banco Sabadell|.06|2018-02-13 | 0,37% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-21 | 0,37% | |
| |Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,37% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,36% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,35% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,34% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,34% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,34% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,30% |
| BONO|Gobierno Vasco|4.75|2017-07-05 | ES0000106486 | 0,30% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,28% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,28% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,26% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,23% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,19% |
| BONO|NIB Capital BK|2|2018-07-26 | XS1173845352 | 0,19% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,19% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,19% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,19% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,19% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-22 | 0,19% | |
| BONO|AgenFranDevelop|1.625|2017-10-04 | XS0838834561 | 0,18% |
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