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 2018-12-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 3,14% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 2,79% |
| DEPOSITOS|Banco Sabadell|.000001|2019-09-25 | 2,60% | |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,60% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 2,26% |
| PAGARÿS|Acciona Financi|.1|2019-01-18 | XS1914325920 | 2,08% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,08% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 2,03% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,93% |
| BONO|Reino de España|.4|2022-04-30 | ES00000128O1 | 1,85% |
| DEPOSITOS|Banco Sabadell|.05|2019-03-08 | 1,67% | |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,65% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,58% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,56% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,32% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 1,31% |
| PAGARÿS|EL CORTE INGLES|.247|2019-01-08 | ES05051130P1 | 1,30% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,29% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,17% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 1,12% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,07% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 1,06% |
| BONO|FCA Capital Ire|2|2019-10-23 | XS1111858756 | 1,06% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 1,05% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 1,05% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 1,05% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 1,05% |
| DEPOSITOS|Banco Sabadell|.04|2019-12-05 | 1,04% | |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 1,04% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 1,04% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 1,04% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,04% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 1,04% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 1,04% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,03% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 1,00% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,99% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 0,95% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,94% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,92% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,90% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,88% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,87% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,86% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,84% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,82% |
| OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16 | XS1004873813 | 0,81% |
| BONO|FADE|.5|2020-12-17 | ES0378641239 | 0,79% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,78% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 0,78% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,78% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,77% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,76% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,73% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,71% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,70% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,70% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,68% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,68% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,65% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,63% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,62% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,61% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,54% |
| OBLIGACIONES|Coventry BLDG|2.5|2020-11-18 | XS0993993921 | 0,54% |
| BONO|Amadeus C.Mrk|1.625|2021-11-17 | XS1322048619 | 0,54% |
| BONO|Intesa Sanpaolo|4.375|2019-10-15 | XS0842828120 | 0,54% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,53% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,53% |
| BONO|RCI Banque SA|1.125|2019-09-30 | FR0012173144 | 0,52% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,52% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 0,52% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,52% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,52% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,52% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,52% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,52% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,52% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,52% |
| STRIP|Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,52% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,52% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,52% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,51% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,51% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,50% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,47% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,47% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,46% |
| BONO|Abbott Ireland|.000001|2020-09-27 | XS1883354547 | 0,41% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,41% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,41% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,39% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,39% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,36% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,35% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,31% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,31% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,31% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,26% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,26% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,26% |
| BONO|Volkswagen Leas|.25|2021-02-16 | XS1865186594 | 0,26% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,26% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,26% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,26% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,26% |
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