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 2019-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 3,09% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 2,74% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,57% |
| DEPOSITOS|Banco Sabadell|.000001|2019-09-25 | 2,56% | |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 2,23% |
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 2,23% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,06% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 2,01% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,89% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 1,57% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,54% |
| PAGARÿS|EL CORTE INGLES|.233|2019-04-16 | ES05051131F0 | 1,54% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,30% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 1,30% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,29% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,15% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 1,10% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 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|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 1,04% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 1,03% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 1,03% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 1,03% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 1,03% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 1,03% |
| DEPOSITOS|Banco Sabadell|.04|2019-12-05 | 1,03% | |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 1,03% |
| PAGARÿS|EL CORTE INGLES|.251|2019-05-28 | ES05051131A1 | 1,02% |
| PAGARÿS|Fomento Cons.C.|.5|2019-04-26 | XS1941001080 | 1,02% |
| OBLIGACIONES|Ferrovial Emi|.375|2022-09-14 | ES0205032016 | 1,02% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 1,02% |
| PAGARÿS|Audax Renovable|.51|2019-06-17 | ES0536463039 | 1,02% |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 1,02% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 1,02% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,99% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,93% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,92% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,89% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,87% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,87% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,87% |
| PAGARÿS|Elecnor|.21|2019-04-30 | ES0529743777 | 0,82% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,80% |
| OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16 | XS1004873813 | 0,80% |
| BONO|RCI Banque SA|.75|2022-09-26 | FR0013283371 | 0,77% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,77% |
| PAGARÿS|Euskaltel SA|.17|2019-05-31 | XS1974708288 | 0,77% |
| PAGARÿS|EUROPAyC|.18|2019-05-14 | ES0568561239 | 0,77% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,77% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,76% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,73% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,72% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,71% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,71% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,69% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,67% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,67% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,64% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,62% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,62% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,61% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,61% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,58% |
| OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04 | XS0976223452 | 0,55% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,55% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,55% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,54% |
| BONO|Amadeus C.Mrk|1.625|2021-11-17 | XS1322048619 | 0,53% |
| OBLIGACIONES|Coventry BLDG|2.5|2020-11-18 | XS0993993921 | 0,53% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,52% |
| BONO|Sant. Cons.Fin|.875|2022-01-24 | XS1550951641 | 0,52% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,52% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,52% |
| BONO|Jyske Bank A/S|.625|2021-04-14 | XS1395036947 | 0,52% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,52% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 0,52% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,52% |
| BONO|Sant C Bank AS|.75|2022-10-17 | XS1692396069 | 0,51% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,51% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,51% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,51% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,51% |
| PAGARÿS|EL CORTE INGLES|.23|2019-04-02 | ES05051130Y3 | 0,51% |
| PAGARÿS|EUROPAyC|.18|2019-05-27 | ES0568561247 | 0,51% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,51% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,51% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,51% |
| LETRAS|Hellenic Repub.|.000001|2019-08-30 | GR0002187533 | 0,51% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,51% |
| STRIP|Estado Italiano|.000001|2019-05-01 | IT0001247235 | 0,51% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,50% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,47% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,46% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,46% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 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 | 0,38% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,36% |
| PAGARÿS|Euskaltel SA|.17|2019-04-30 | XS1959328243 | 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|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,26% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,26% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,26% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,26% |
| BONO|NIBC Bank NV|.193|2020-07-30 | XS1949801598 | 0,26% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,26% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,26% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 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