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 2011-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Bankia|2.25|2011-09-16 | ES0314950587 | 6,49% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,81% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 3,38% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 3,26% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 2,28% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 2,27% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 2,23% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 2,22% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 2,17% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 2,17% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 2,17% |
| BONO|La Caixa|3.75|2011-09-13 | ES0414970311 | 2,17% |
| DEPOSITOS|BBVA | DEPBBVA10115 | 2,17% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 2,17% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 2,16% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 2,16% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 2,16% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,14% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 2,13% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 2,11% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 2,09% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 2,09% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 2,03% |
| CEDULA|Bankia|3.5|2014-11-13 | ES0414950784 | 2,03% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 1,96% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,95% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 1,68% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,53% |
| CEDULA|BBVA|4.25|2013-01-29 | ES0413211030 | 1,53% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 1,52% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,51% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,32% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,15% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,11% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,10% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,09% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,09% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 1,09% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,09% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 1,09% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 1,08% |
| CEDULA|Kutxa Guipuzcoa|5.125|2015-04-08 | ES0415309014 | 1,07% |
| CEDULA|Bankia|4.875|2014-03-31 | ES0414950842 | 1,07% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,07% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 1,04% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,03% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,02% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,00% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,87% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,87% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,65% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,64% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,54% |
| 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