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 2010-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 3,77% |
| BONO|Cajamadrid|2.25|2011-09-16 | ES0314950587 | 3,76% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,45% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 2,50% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 2,37% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 2,07% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 2,00% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 1,90% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,81% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 1,75% |
| OBLIGACIONES|Reino de Espana|4.3|2019-10-31 | ES00000121O6 | 1,52% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 1,52% |
| OBLIGACIONES|Fortum OYJ|4.5|2016-06-20 | XS0258428712 | 1,36% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 1,36% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,33% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 1,33% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 1,32% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,30% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,28% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 1,28% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 1,28% |
| BONO|GCE Cov Bonds|2.25|2013-02-04 | FR0010852707 | 1,28% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 1,28% |
| BONO|La Caixa|3.75|2011-09-13 | ES0414970311 | 1,27% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 1,27% |
| CEDULA|Cajamadrid|3.5|2011-03-25 | ES0414950610 | 1,27% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 1,27% |
| DERECHOS|BBVA | **SIN ISIN** | 1,27% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 1,27% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 1,26% |
| LETRAS|Reino de Espana | ES0L01103180 | 1,26% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 1,25% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 1,25% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,23% |
| LETRAS|Reino de Espana | ES0L01110219 | 1,23% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 1,23% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 1,22% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 1,22% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 1,21% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,18% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 1,18% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,18% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,16% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 1,15% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 1,07% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 1,00% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 0,99% |
| OBLIGACIONES|Caixa Geral Dep|4.25|2020-01-27 | PTCG2YOE0001 | 0,94% |
| BONO|GE Capital EF|2.875|2015-09-17 | XS0541454467 | 0,94% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,89% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 0,89% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,84% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,72% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,69% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,67% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,65% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,65% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,65% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,65% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,64% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,64% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,64% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,64% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,64% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,62% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,62% |
| CEDULA|B.Pastor|3.625|2012-09-24 | ES0413770134 | 0,62% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 0,61% |
| CEDULA|Banco Santander|3.125|2015-01-28 | ES0413900202 | 0,60% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,60% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 0,60% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,60% |
| CEDULA|Banesto|3.625|2015-09-07 | ES0413440175 | 0,60% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,59% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,58% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,55% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 0,55% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,52% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,52% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,39% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,37% |
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