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 2011-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Cajamadrid|2.25|2011-09-16 | ES0314950587 | 5,70% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,36% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 3,14% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 2,99% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 2,89% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 2,73% |
| OBLIGACIONES|Reino de Espana|4.9|2040-07-30 | ES00000120N0 | 2,67% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 2,30% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 2,00% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,98% |
| OBLIGACIONES|Cargill Inc|4.375|2013-04-29 | XS0252760607 | 1,97% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 1,95% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 1,93% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,92% |
| BONO|La Caixa|3.75|2011-09-13 | ES0414970311 | 1,92% |
| DEPOSITOS|BBVA | **SIN ISIN** | 1,91% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 1,91% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 1,91% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,91% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 1,91% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,89% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 1,87% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,87% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 1,86% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 1,86% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 1,83% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 1,82% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,80% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,80% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,74% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 1,74% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 1,45% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,35% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 1,34% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,01% |
| BONO|ATyT Inc|4.375|2013-03-15 | XS0291950722 | 0,99% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,97% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,96% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,96% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,95% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,95% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,95% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,95% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,95% |
| CEDULA|Cajamadrid|4.875|2014-03-31 | ES0414950842 | 0,95% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 0,94% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,94% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 0,93% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 0,91% |
| BONO|Aktia R. Est MB|4.75|2012-07-11 | XS0306601880 | 0,89% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 0,88% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,87% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,76% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,76% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,58% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,56% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,47% |
| OBLIGACIONES|Reino de Espana|6.15|2013-01-31 | ES0000011660 | 0,00% |
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