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 2017-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.588|2018-11-01 | IT0004922909 | 3,93% |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 3,85% | |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 3,15% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 3,08% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,78% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 2,70% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 2,47% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 2,31% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,05% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 1,93% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,77% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,76% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,73% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,67% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 1,54% |
| DEPOSITOS|Banco Sabadell|.06|2018-02-01 | 1,54% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-19 | 1,54% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-05 | 1,54% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,54% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,54% | |
| DEPOSITOS|Banco Caminos|.06|2018-06-28 | 1,54% | |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,36% |
| DEPOSITOS|Banco Sabadell|.04|2018-04-19 | 1,35% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-23 | 1,35% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,29% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,29% |
| DEPOSITOS|Banco Sabadell|.06|2017-11-29 | 1,16% | |
| DEPOSITOS|Banco Sabadell|.04|2018-03-19 | 1,16% | |
| PAGARÿS|ACS|.12|2018-05-23 | XS1622287818 | 1,15% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,99% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,98% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,97% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,88% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,83% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 0,82% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,80% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,80% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,80% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,80% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,79% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 0,78% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,78% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,77% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,77% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,77% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,77% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,74% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,69% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 0,67% | |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,64% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,63% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,62% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,60% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,59% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,59% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,59% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 0,58% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,58% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,58% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,58% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,58% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-30 | 0,58% | |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,54% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,47% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,46% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,46% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,44% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,44% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,42% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,42% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,40% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,40% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,39% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,39% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,39% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,39% |
| OBLIGACIONES|Sparebank 1 SR|2|2018-05-14 | XS0853250271 | 0,39% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,39% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,39% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,39% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,39% |
| BONO|DeutPfanbriefbk|1.375|2018-01-15 | DE000A13SWA4 | 0,39% |
| BONO|Intesa Sanpaolo|4|2017-11-05 | IT0004854094 | 0,39% |
| BONO|Intesa Sanpaolo|4.8|2017-10-05 | IT0004849318 | 0,39% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,39% |
| DEPOSITOS|Banco Sabadell|.06|2018-02-13 | 0,39% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-23 | 0,39% | |
| |Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,38% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,37% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,36% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,35% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,35% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,35% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,31% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,29% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,29% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,27% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,23% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,20% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,20% |
| BONO|NIB Capital BK|2|2018-07-26 | XS1173845352 | 0,20% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,20% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,20% |
| 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