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 2010-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|6.15|2013-01-31 | ES0000011660 | 17,66% |
| LETRAS|Reino de Espana | ES0L01109237 | 6,88% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 2,66% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 1,77% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,77% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,72% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,71% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,46% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,41% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 1,34% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 1,32% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 1,31% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,28% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 1,27% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,26% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,18% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 1,17% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 1,06% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 0,97% |
| OBLIGACIONES|Fortum OYJ|4.5|2016-06-20 | XS0258428712 | 0,97% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 0,94% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,93% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 0,93% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 0,93% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,90% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,90% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,90% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,89% |
| BONO|GCE Cov Bonds|2.25|2013-02-04 | FR0010852707 | 0,89% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 0,89% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 0,89% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 0,89% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,89% |
| CEDULA|Cajamadrid|3.5|2011-03-25 | ES0414950610 | 0,89% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,89% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 0,89% |
| BONO|France Telecom|3|2010-10-14 | FR0010245548 | 0,88% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 0,88% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 0,87% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 0,86% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,86% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,86% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 0,85% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,85% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,83% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 0,81% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,81% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,76% |
| OBLIGACIONES|Caixa Geral Dep|4.25|2020-01-27 | PTCG2YOE0001 | 0,75% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 0,70% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,69% |
| BONO|GE Capital EF|2.875|2015-09-17 | XS0541454467 | 0,66% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,66% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 0,63% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,60% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,56% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,51% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,49% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,47% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,47% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,46% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,46% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,46% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,46% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,46% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,45% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0536945271 | 0,45% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,45% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,45% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,45% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,45% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,45% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,44% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,44% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,44% |
| CEDULA|B.Pastor|3.625|2012-09-24 | ES0413770134 | 0,44% |
| CEDULA|Banco Santander|3.125|2015-01-28 | ES0413900202 | 0,44% |
| CEDULA|Banesto|3.625|2015-09-07 | ES0413440175 | 0,44% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 0,43% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,43% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,43% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,43% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,42% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,42% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 0,39% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,37% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,36% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,27% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 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 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
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