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 2018-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 4,53% |
| DEPOSITOS|Banco Mare Nost|.05|2018-07-11 | 4,47% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 3,18% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 2,69% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-15 | 2,68% | |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,36% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,26% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 2,05% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 2,00% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 1,98% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,90% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,83% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-19 | 1,79% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-05 | 1,79% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-12 | 1,79% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-19 | 1,79% | |
| DEPOSITOS|Banco Sabadell|.04|2018-04-19 | 1,56% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,47% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,47% |
| DEPOSITOS|Banco Sabadell|.05|2019-03-08 | 1,43% | |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,37% |
| PAGARÉS|ACS|.12|2018-05-23 | XS1622287818 | 1,34% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,14% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,13% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,02% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,96% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,92% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 0,92% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,92% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,92% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,91% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 0,91% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,91% |
| OBLIGACIONES|Estado Italiano|.429|2023-07-15 | IT0005185456 | 0,91% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,90% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,90% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,89% |
| DEPOSITOS|Banco Sabadell|.1|2018-12-05 | 0,89% | |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,85% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,81% |
| DEPOSITOS|Banco Mare Nost|.06|2018-05-21 | 0,78% | |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 0,76% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,74% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,72% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,69% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,68% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,68% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,68% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,67% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,67% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,67% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,67% |
| OBLIGACIONES|Cores|4.5|2018-04-23 | ES0224261018 | 0,67% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-26 | 0,67% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-30 | 0,67% | |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,64% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,63% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,63% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,58% |
| OBLIGACIONES|Cassa Depositi|.171|2022-03-20 | IT0005090995 | 0,56% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,55% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,54% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,54% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,54% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,50% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,50% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,48% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,48% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,47% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,46% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,46% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,46% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,46% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,45% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,45% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,45% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,45% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,45% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,45% |
| OBLIGACIONES|BANCO SANTANDER|.421|2023-03-28 | XS1689234570 | 0,45% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,45% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,45% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,45% |
| DEPOSITOS|Banco Mare Nost|.06|2018-07-23 | 0,45% | |
| PAGARÉS|Viesgo Holdco|.02|2018-04-27 | XS1710555399 | 0,45% |
| |Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,45% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,44% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,44% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,41% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,41% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,40% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,40% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,36% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,36% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,36% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,36% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,34% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,34% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,31% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,31% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,27% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,27% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,27% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,24% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,23% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,23% |
| BONO|NIB Capital BK|2|2018-07-26 | XS1173845352 | 0,22% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,22% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,05% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 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