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 2018-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 3,03% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 2,68% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,66% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,51% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 2,23% |
| OBLIGACIONES|Estado Italiano|.43|2022-12-15 | IT0005137614 | 2,17% |
| PAGARÿS|Acciona Financi|.1|2018-11-19 | XS1882661421 | 2,03% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,00% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,93% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,87% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,63% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,63% |
| DEPOSITOS|Banco Sabadell|.05|2019-03-08 | 1,63% | |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,55% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,55% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,52% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 1,33% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,29% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,28% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 1,21% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,15% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 1,09% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,05% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,04% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 1,04% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 1,03% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 1,03% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 1,03% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 1,03% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 1,02% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,02% |
| DEPOSITOS|Banco Sabadell|.1|2018-12-05 | 1,02% | |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,02% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,01% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 1,01% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,98% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,97% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,93% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,91% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,88% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,87% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,86% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,86% |
| OBLIGACIONES|Santander UK Gr|.521|2024-03-27 | XS1799039976 | 0,86% |
| OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16 | XS1004873813 | 0,80% |
| BONO|FADE|.5|2020-12-17 | ES0378641239 | 0,77% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,77% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,76% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,76% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,76% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,76% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,71% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,71% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,70% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,67% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,66% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,66% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,63% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,62% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,61% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,61% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,61% |
| BONO|Arion Banki HF|2.5|2019-04-26 | XS1400642382 | 0,54% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,54% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,54% |
| OBLIGACIONES|Coventry BLDG|2.5|2020-11-18 | XS0993993921 | 0,53% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,53% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,53% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,52% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,52% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,52% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,51% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,51% |
| BONO|Unicredit SpA|2.5|2018-12-31 | IT0004964224 | 0,51% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,51% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 0,51% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,51% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,51% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,51% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,51% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,51% |
| OBLIGACIONES|BANCO SANTANDER|.421|2023-03-28 | XS1689234570 | 0,51% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,51% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,51% |
| STRIP|Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,50% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,50% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,49% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,48% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,46% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,46% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,46% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,45% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,41% |
| BONO|Abbott Ireland|.000001|2020-09-27 | XS1883354547 | 0,41% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,40% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,40% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,38% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,38% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,35% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,35% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,31% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,30% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,30% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,27% |
| OBLIGACIONES|ATyT Inc|.523622|2023-09-05 | XS1778824885 | 0,26% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,26% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,26% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,25% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,25% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,25% |
| BONO|Volkswagen Leas|.25|2021-02-16 | XS1865186594 | 0,25% |
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