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 2011-09-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 9,61% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 4,02% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 3,55% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 3,43% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 2,48% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 2,42% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 2,39% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 2,38% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 2,33% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 2,32% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 2,29% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 2,28% |
| DEPOSITOS|BBVA | DEPBBVA10115 | 2,28% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 2,27% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 2,27% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,25% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 2,24% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 2,22% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 2,22% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 2,21% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 2,17% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 2,16% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 2,09% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 2,05% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 1,82% |
| CEDULA|BBVA|4.25|2013-01-29 | ES0413211030 | 1,61% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,60% |
| BONO|Morgan Stanley|4.375|2012-02-10 | XS0282586311 | 1,60% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 1,57% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,39% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,23% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,19% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,19% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,18% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,16% |
| CEDULA|Kutxa Guipuzcoa|5.125|2015-04-08 | ES0415309014 | 1,14% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,14% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,13% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 1,13% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,12% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 1,10% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,10% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,06% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,94% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,94% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,69% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,67% |
| 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