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 2012-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 4,85% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 4,82% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 4,25% |
| LETRAS|Reino de Espana | ES0L01305173 | 4,08% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 3,08% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 3,03% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,00% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 2,93% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 2,91% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 2,89% |
| EURODEPOSITO|Bankia S.A. | 2,77% | |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,73% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 2,72% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 2,71% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,69% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 2,68% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 2,63% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 2,56% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 2,48% |
| BONO|ING BANK NV|2.25|2015-08-31 | XS0537421736 | 2,29% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 1,94% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 1,92% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,89% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,67% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,54% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,53% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,50% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,49% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,44% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,43% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 1,38% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 1,37% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,37% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 1,36% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,32% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,31% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,30% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,30% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 1,16% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,16% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,87% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,82% |
| 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