BANKIA BONOS DURACION FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173441033
| Patrimonio | 253.419€ |
|---|---|
| Partícipes | 5 |
| Patrimonio por partícipe | 50.683,80€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.3|2019-10-31 | ES00000121O6 | 19,72% |
| BONO|AYTBonos T. I|3.25|2010-04-06 | ES0312348008 | 3,33% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 2,25% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 2,25% |
| CEDULA|Bankinter|5|2010-05-14 | ES0413679020 | 2,24% |
| BONO|BA CoveredBond|4.625|2010-07-06 | XS0308762706 | 2,24% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 2,23% |
| OBLIGACIONES|Nord.LB Lux SA|3|2010-04-20 | XS0217663995 | 2,23% |
| BONO|Bank of America|2.251|2010-05-18 | XS0219840864 | 2,20% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 2,19% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 2,02% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,98% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,86% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,79% |
| CEDULA|B.Pastor|6|2010-06-21 | ES0413770050 | 1,69% |
| CEDULA|Banco Sabadell|5|2010-05-09 | ES0413860109 | 1,68% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 1,68% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,63% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,59% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 1,55% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,50% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 1,16% |
| OBLIGACIONES|Fortum OYJ|4.5|2016-06-20 | XS0258428712 | 1,16% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 1,15% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 1,15% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 1,14% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 1,13% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 1,13% |
| BONO|France Telecom|3|2010-10-14 | FR0010245548 | 1,12% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 1,12% |
| BONO|Telstra Corp.|3|2010-06-28 | XS0223267591 | 1,11% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 1,10% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 1,10% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,10% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 1,10% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,09% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,09% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,96% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,88% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,85% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,72% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,70% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,66% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,58% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,58% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,57% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,56% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,56% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,56% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,55% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,55% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,55% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,55% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,55% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,55% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,55% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,55% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,54% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,54% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,53% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,44% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,44% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,33% |
| BONO|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,22% |
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 DURACION FLEXIBLE, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
253,4k
patrimonio
5
partícipes
2, en una escala de 1 al 7
perfil de riesgo