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 2018-06-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia(ant BMN)|.05|2018-07-11 | 4,87% | |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 4,69% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 3,78% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 2,63% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,56% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,42% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 2,16% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 2,11% |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-05 | 1,95% | |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-12 | 1,95% | |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-19 | 1,95% | |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,93% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,58% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,58% |
| DEPOSITOS|Banco Sabadell|.05|2019-03-08 | 1,56% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,49% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,49% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,24% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,22% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 1,17% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,11% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 1,05% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 1,00% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,00% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 1,00% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,99% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,99% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,99% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,97% |
| DEPOSITOS|Banco Sabadell|.1|2018-12-05 | 0,97% | |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,97% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,93% |
| OBLIGACIONES|Estado Italiano|.429|2023-07-15 | IT0005185456 | 0,93% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,87% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,83% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,82% |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 0,82% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,78% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,78% |
| OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16 | XS1004873813 | 0,77% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,74% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,74% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,73% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,73% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,73% |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-30 | 0,73% | |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,73% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,73% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,69% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,67% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,67% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,64% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,63% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,63% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,61% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,59% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,59% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,59% |
| OBLIGACIONES|Cassa Depositi|.171|2022-03-20 | IT0005090995 | 0,58% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,58% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,54% |
| BONO|Arion Banki HF|2.5|2019-04-26 | XS1400642382 | 0,52% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,52% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,51% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,51% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,51% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,51% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,50% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,50% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,50% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,49% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,49% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,49% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 0,49% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,49% |
| DEPOSITOS|Bankia(ant BMN)|.06|2018-07-23 | 0,49% | |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,49% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,49% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,48% |
| STRIP|Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,48% |
| OBLIGACIONES|BANCO SANTANDER|.421|2023-03-28 | XS1689234570 | 0,48% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,48% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,48% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,47% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,44% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,44% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,44% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,44% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,39% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,39% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,39% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,37% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,36% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,34% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,34% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,29% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,29% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,29% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,29% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,26% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,25% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,25% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,25% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,24% |
| BONO|NIB Capital BK|2|2018-07-26 | XS1173845352 | 0,24% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,24% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,05% |
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