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 2013-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 5,97% |
| BONO|COMUNIDAD DE MA|4.75|2015-03-26 | ES0000101503 | 4,57% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 3,21% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 3,21% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 3,04% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 3,02% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 2,98% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 2,97% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 2,96% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,96% |
| BONO|COMUNIDAD DE MA|4.305|2014-03-06 | ES0000101339 | 2,95% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 2,94% | |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 2,93% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 2,76% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,45% |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 2,06% | |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,67% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,65% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,62% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 1,59% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,58% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,56% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,54% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,54% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,52% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 1,52% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 1,51% |
| CEDULA|Kutxabank, S.A.|4.375|2014-11-05 | ES0415309006 | 1,51% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 1,49% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 1,49% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,48% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,48% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,47% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 1,23% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 1,23% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,20% |
| OBLIGACIONES|COMUNIDAD DE MA|4.688|2020-03-12 | ES0000101396 | 0,92% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,91% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,90% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,90% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,90% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,87% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,87% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,63% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,61% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,61% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,61% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,61% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,60% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,60% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,59% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,59% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,58% |
| 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