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 2010-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.8|2024-01-31 | ES00000121G2 | 19,84% |
| BONO|AYTBonos T. I|3.25|2010-04-06 | ES0312348008 | 2,79% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 1,91% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,90% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,88% |
| BONO|BA CoveredBond|4.625|2010-07-06 | XS0308762706 | 1,88% |
| CEDULA|Bankinter|5|2010-05-14 | ES0413679020 | 1,87% |
| OBLIGACIONES|Nord.LB Lux SA|3|2010-04-20 | XS0217663995 | 1,86% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,86% |
| BONO|Bank of America|2.251|2010-05-18 | XS0219840864 | 1,86% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,71% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 1,68% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,58% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,50% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 1,42% |
| CEDULA|B.Pastor|6|2010-06-21 | ES0413770050 | 1,41% |
| CEDULA|Banco Sabadell|5|2010-05-09 | ES0413860109 | 1,40% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 1,38% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,38% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,35% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 1,33% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,28% |
| OBLIGACIONES|Fortum OYJ|4.5|2016-06-20 | XS0258428712 | 0,99% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,99% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 0,98% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,98% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 0,98% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,95% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 0,95% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 0,95% |
| BONO|France Telecom|3|2010-10-14 | FR0010245548 | 0,94% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,94% |
| BONO|Tesoro Publico|3.25|2010-07-30 | ES00000120E9 | 0,94% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,94% |
| BONO|GCE Cov Bonds|2.25|2013-02-04 | FR0010852707 | 0,94% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 0,94% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,94% |
| BONO|EUROHYPO AG|2|2013-02-18 | DE000EH1AAD8 | 0,94% |
| BONO|Telstra Corp.|3|2010-06-28 | XS0223267591 | 0,93% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,93% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,93% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,93% |
| OBLIGACIONES|Caixa Geral Dep|4.25|2020-01-27 | PTCG2YOE0001 | 0,93% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 0,93% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,82% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,75% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,73% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,66% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,59% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,56% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,50% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,49% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 0,49% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,48% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,48% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,48% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,48% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,47% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,47% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,47% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,47% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,47% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,47% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,47% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,47% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,47% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,47% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,47% |
| OBLIGACIONES|DnB NOR Boligkr|3.375|2017-01-20 | XS0478979551 | 0,47% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,47% |
| CEDULA|Banco Santander|3.125|2015-01-28 | ES0413900202 | 0,47% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,47% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,46% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,46% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,46% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,45% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,38% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,38% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,29% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,28% |
| BONO|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,19% |
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