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 2017-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 4,08% |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 4,05% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,90% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 2,84% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 2,43% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,15% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,04% |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 2,02% | |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 1,85% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,83% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,83% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,80% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,74% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 1,66% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,65% |
| DEPOSITOS|Banco Sabadell|.06|2018-02-01 | 1,62% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-19 | 1,62% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-05 | 1,62% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,62% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,62% | |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,43% |
| DEPOSITOS|Banco Sabadell|.04|2018-04-19 | 1,42% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-23 | 1,42% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,34% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,34% |
| PAGARÿS|ACS|.12|2018-05-23 | XS1622287818 | 1,21% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,07% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,04% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,02% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 1,01% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,92% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,87% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,84% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,84% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,84% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,84% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,83% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,82% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,82% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,81% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,81% |
| DEPOSITOS|Banco Sabadell|.1|2018-12-05 | 0,81% | |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,77% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,73% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 0,71% | |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,67% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,65% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,62% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,62% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,62% |
| OBLIGACIONES|Cores|4.5|2018-04-23 | ES0224261018 | 0,62% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,62% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,61% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,61% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,61% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 0,61% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,61% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,61% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-30 | 0,61% | |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 0,58% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,58% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,49% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,49% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,49% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,46% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,46% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,45% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,44% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,44% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,42% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,42% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,42% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,42% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,41% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,41% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,41% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,41% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,41% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,41% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,41% |
| BONO|Crt Suisse/Lond|.375|2019-04-11 | XS1392459209 | 0,41% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,41% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,41% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,41% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,41% |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-23 | 0,40% | |
| PAGARÿS|Viesgo Holdco|.02|2018-04-27 | XS1710555399 | 0,40% |
| |Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,40% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,37% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,37% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,37% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,37% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,33% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,32% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,32% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,31% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,31% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,28% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,25% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,24% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,21% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,20% |
| BONO|NIB Capital BK|2|2018-07-26 | XS1173845352 | 0,20% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,20% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-22 | 0,20% | |
| PAGARÿS|Viesgo Holdco|.03|2018-01-11 | XS1699751753 | 0,20% |
| DEPOSITOS|Bankia S.A.|1.6|2018-03-27 | 0,17% | |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,04% |
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