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 2010-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|6.15|2013-01-31 | ES0000011660 | 21,30% |
| OBLIGACIONES|Tesoro Publico|3.8|2017-01-31 | ES00000120J8 | 13,91% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 2,53% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,71% |
| BONO|BA CoveredBond|4.625|2010-07-06 | XS0308762706 | 1,70% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 1,69% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,68% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,61% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,57% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,40% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,34% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 1,27% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 1,26% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,24% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 1,22% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,21% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 1,14% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,13% |
| OBLIGACIONES|Fortum OYJ|4.5|2016-06-20 | XS0258428712 | 0,92% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,92% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 0,90% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,87% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,86% |
| BONO|GCE Cov Bonds|2.25|2013-02-04 | FR0010852707 | 0,86% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 0,86% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 0,86% |
| BONO|EUROHYPO AG|2|2013-02-18 | DE000EH1AAD8 | 0,86% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,86% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 0,86% |
| BONO|France Telecom|3|2010-10-14 | FR0010245548 | 0,86% |
| BONO|Tesoro Publico|3.25|2010-07-30 | ES00000120E9 | 0,85% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,85% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,83% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 0,83% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 0,83% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,82% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,80% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,80% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 0,79% |
| OBLIGACIONES|Caixa Geral Dep|4.25|2020-01-27 | PTCG2YOE0001 | 0,74% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,72% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,65% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,63% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,56% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,54% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,50% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,47% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,45% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,44% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,44% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,44% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,44% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,44% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,44% |
| OBLIGACIONES|DnB NOR Boligkr|3.375|2017-01-20 | XS0478979551 | 0,44% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,44% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,44% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,43% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,43% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,43% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,43% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,43% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,43% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,43% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,42% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,42% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,42% |
| CEDULA|Banco Santander|3.125|2015-01-28 | ES0413900202 | 0,41% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,41% |
| BONO|BBVA|2.5|2013-10-07 | ES0413211352 | 0,41% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,41% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,40% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,40% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 0,40% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,35% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,35% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,26% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,25% |
| BONO|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,17% |
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