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 2013-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 5,83% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 5,22% |
| BONO|Comun.de Madrid|4.75|2015-03-26 | ES0000101503 | 4,45% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 3,20% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 3,19% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,07% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 3,02% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 3,00% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,94% |
| BONO|Comun.de Madrid|4.305|2014-03-06 | ES0000101339 | 2,93% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 2,93% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 2,92% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 2,92% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,90% |
| CEDULA|B.Popular|3.5|2013-09-13 | ES0413790108 | 2,90% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 2,90% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,31% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 2,03% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,65% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,61% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,57% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,56% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,56% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,52% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,52% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,49% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 1,49% |
| CEDULA|Kutxabank, S.A.|4.375|2014-11-05 | ES0415309006 | 1,49% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,47% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,44% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 1,43% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 1,21% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 1,20% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,19% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,18% |
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 1,13% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,91% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,89% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,85% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,84% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,82% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,60% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,59% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,58% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,57% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,57% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,56% |
| OBLIGACIONES|Telefonica SA|3.987|2023-01-23 | XS0874864860 | 0,56% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,56% |
| OBLIGACIONES|Telstra Corp.|2.5|2023-09-15 | XS0903136736 | 0,28% |
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