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 2014-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 5,73% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 5,03% |
| BONO|COMUNIDAD DE MA|4.75|2015-03-26 | ES0000101503 | 3,85% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 2,70% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 2,69% |
| BONO|Lloyds Bank PLC|3.375|2015-03-17 | XS0482808465 | 2,55% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 2,54% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 2,53% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 2,51% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 2,51% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 2,50% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,49% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 2,48% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 2,34% |
| OBLIGACIONES|COMUNIDAD DE MA|4.688|2020-03-12 | ES0000101396 | 2,21% |
| BONO|COMUNIDAD DE MA|2.875|2019-04-06 | ES0000101586 | 2,17% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,11% |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 1,73% | |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,49% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,43% |
| BONO|COMUNIDAD DE MA|5.5|2017-02-14 | ES0000101495 | 1,38% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,37% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 1,36% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,34% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,33% |
| CEDULA|AyT CedCaja FTA|4|2017-03-21 | ES0312298112 | 1,32% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,32% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 1,31% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,31% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,30% |
| CEDULA|Unicaja|4.375|2015-10-14 | ES0458759000 | 1,29% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,29% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 1,29% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 1,28% |
| CEDULA|Kutxabank, S.A.|4.375|2014-11-05 | ES0415309006 | 1,26% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 1,25% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 1,25% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 1,25% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 1,04% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 1,04% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,00% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,99% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,81% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,78% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,76% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,76% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,75% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,75% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,55% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,54% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,53% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,53% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,52% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,52% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,51% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,51% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,51% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,51% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,50% |
| OBLIGACIONES|GasNatFenFin|2.875|2024-03-11 | XS1041934800 | 0,50% |
| OBLIGACIONES|Telstra Corp.|2.5|2023-09-15 | XS0903136736 | 0,25% |
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