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 2014-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,79% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 2,89% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 2,87% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 2,03% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 2,03% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,96% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,91% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,90% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,89% |
| DEPOSITOS|BANCO SANTANDER|1.5|2014-12-01 | 1,89% | |
| DEPOSITOS|Banca March|1|2015-05-28 | 1,89% | |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,89% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,77% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,72% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,63% |
| DEPOSITOS|BANCO SANTANDER|1.4|2014-12-01 | 1,32% | |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 1,26% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,21% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,11% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,07% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,05% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,05% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,04% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 1,04% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,04% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 1,03% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 1,02% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 1,02% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 1,01% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 1,01% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,99% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,99% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,98% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,98% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,97% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 0,97% |
| CEDULA|Kutxabank, S.A.|4.375|2014-11-05 | ES0415309006 | 0,95% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,95% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,94% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,94% | |
| DEPOSITOS|Bankia S.A.|.65|2015-08-06 | 0,94% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 0,94% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,94% | |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,87% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,86% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,85% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,79% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 0,78% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,77% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,77% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,77% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,75% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,67% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,64% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,64% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,63% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,62% |
| CEDULA|B.Popular|4.125|2017-03-30 | ES0413790173 | 0,62% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,62% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,61% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,61% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,61% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,61% |
| OBLIGACIONES|Koninklijke KPN|5.625|2024-09-30 | XS0454773713 | 0,61% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,60% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,60% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,59% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,59% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,57% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,57% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,57% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,57% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,56% |
| BONO|America Movil|1|2018-06-04 | XS1074479384 | 0,48% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,45% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,44% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,44% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,43% |
| OBLIGACIONES|GasNatFenFin|2.875|2024-03-11 | XS1041934800 | 0,41% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,41% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,40% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,40% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,40% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,40% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,40% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,40% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,39% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,39% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,39% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,39% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,39% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,37% |
| OBLIGACIONES|Telstra Corp.|2.5|2023-09-15 | XS0903136736 | 0,21% |
| OBLIGACIONES|C.A de Madrid|2.875|2023-07-17 | ES0000101644 | 0,20% |
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