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 2019-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|2.75|2024-10-31 | ES00000126B2 | 3,46% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 3,00% |
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 2,97% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 2,67% |
| BONO|Reino de España|.25|2024-07-30 | ES0000012E85 | 2,55% |
| OBLIGACIONES|Reino de España|1.6|2025-04-30 | ES00000126Z1 | 2,19% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 2,19% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 2,01% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 1,96% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,83% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 1,62% |
| OBLIGACIONES|Ferrovial Emi|.375|2022-09-14 | ES0205032016 | 1,52% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,50% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 1,26% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 1,22% |
| BONO|Islandsbanki|1.125|2022-04-12 | XS1980828997 | 1,16% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 1,14% |
| OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05 | ES0200002022 | 1,13% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 1,12% |
| OBLIGACIONES|C.A de Madrid|2.875|2023-07-17 | ES0000101644 | 1,12% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 1,08% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 1,06% |
| BONO|Sumit Mitsui FG|.819|2023-07-23 | XS1839105662 | 1,02% |
| OBLIGACIONES|Citigroup Inc|.75|2023-10-26 | XS1457608013 | 1,02% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 1,02% |
| BONO|Sant C Bank AS|.75|2022-10-17 | XS1692396069 | 1,01% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 1,01% |
| BONO|RCI Banque SA|.75|2022-09-26 | FR0013283371 | 1,01% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 1,01% |
| OBLIGACIONES|KBC Group NV|.219|2022-11-24 | BE0002281500 | 1,00% |
| DEPOSITOS|Banco Sabadell|.04|2019-12-05 | 1,00% | |
| PAGARÿS|EL CORTE INGLES|.247|2019-07-23 | ES05051131R5 | 1,00% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 1,00% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 1,00% |
| BONO|Estado Italiano|.05|2021-04-15 | IT0005330961 | 1,00% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,97% |
| PAGARÿS|Elecnor|.22|2019-07-19 | ES0529743835 | 0,95% |
| PAGARÿS|Elecnor|.22|2019-07-31 | ES0529743728 | 0,95% |
| PAGARÿS|EL CORTE INGLES|.247|2019-09-10 | ES05051131X3 | 0,95% |
| PAGARÿS|Audax Renovable|.47|2019-09-23 | ES0536463088 | 0,95% |
| PAGARÿS|Fomento Cons.C.|.5|2019-07-29 | XS1984568888 | 0,95% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,92% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,90% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,85% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,85% |
| OBLIGACIONES|BNP Paribas|1.125|2023-11-22 | XS1823532640 | 0,77% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,75% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,75% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,75% |
| PAGARÿS|EUROPAyC|.18|2019-07-12 | ES0568561270 | 0,75% |
| PAGARÿS|Euskaltel SA|.19|2019-07-31 | XS2008173549 | 0,75% |
| PAGARÿS|Fomento Cons.C.|.45|2019-09-18 | XS2015292399 | 0,75% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,75% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,70% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,70% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,69% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,69% |
| BONO|LG Chem LTD|.5|2023-04-15 | XS1972557737 | 0,66% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,65% |
| BONO|Saastopan Ke Su|.172|2021-03-08 | XS1788972765 | 0,65% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,61% |
| BONO|Volkswag FS AG|.625|2022-04-01 | XS1972547183 | 0,60% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,60% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,60% |
| OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04 | XS0976223452 | 0,54% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,53% |
| BONO|Amadeus C.Mrk|1.625|2021-11-17 | XS1322048619 | 0,52% |
| OBLIGACIONES|Coventry BLDG|2.5|2020-11-18 | XS0993993921 | 0,52% |
| BONO|Sant. Cons.Fin|.875|2022-01-24 | XS1550951641 | 0,51% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,51% |
| BONO|BBVA|.75|2022-09-11 | XS1678372472 | 0,51% |
| BONO|MFINANCE FRANCE|1.398|2020-09-26 | XS1496343986 | 0,51% |
| BONO|Jyske Bank A/S|.625|2021-04-14 | XS1395036947 | 0,51% |
| BONO|RCI Banque SA|.625|2021-11-10 | FR0013218153 | 0,50% |
| BONO|Logicor Financi|.5|2021-04-30 | XS1989759748 | 0,50% |
| BONO|PSA Bque France|.5|2022-04-12 | XS1980189028 | 0,50% |
| BONO|NN Bank NV|.375|2023-05-31 | XS2004795725 | 0,50% |
| BONO|DeutPfanbriefbk|1.125|2020-04-27 | DE000A13SWH9 | 0,50% |
| BONO|FidNatInfoSrvcs|.125|2021-05-21 | XS1843436657 | 0,50% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,50% |
| BONO|Estado Italiano|.2|2020-10-15 | IT0005285041 | 0,50% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,50% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,50% |
| PAGARÿS|EUROPAyC|.18|2019-09-12 | ES0568561288 | 0,50% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,50% |
| BONO|Intesa Sanpaolo|.621|2022-04-19 | XS1599167589 | 0,50% |
| LETRAS|Hellenic Repub.|.000001|2019-08-30 | GR0002187533 | 0,50% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,49% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,46% |
| OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13 | XS1717012014 | 0,40% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,40% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,40% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,38% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,38% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,35% |
| PAGARÿS|Euskaltel SA|.191|2019-07-31 | XS1990800838 | 0,35% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,35% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,30% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,30% |
| OBLIGACIONES|Akelius Residen|1.5|2022-01-23 | XS1523975859 | 0,26% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,26% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,25% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,25% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,25% |
| BONO|Ford M. Credit|1.514|2023-02-17 | XS2013574202 | 0,25% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,25% |
| BONO|Natwest Markets|.402|2021-06-18 | XS2013531228 | 0,25% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 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