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 2014-12-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 2,89% | |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 2,59% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 2,57% |
| OBLIGACIONES|Reino de España|5.15|2044-10-31 | ES00000124H4 | 2,42% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,95% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,92% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,81% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 1,80% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 1,76% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,75% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,70% |
| DEPOSITOS|Banca March|1|2015-05-28 | 1,70% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,58% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,45% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,32% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 1,13% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 1,12% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 1,11% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,09% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,03% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,01% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 1,00% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 1,00% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,95% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,94% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,94% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,94% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,93% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,93% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,93% |
| OBLIGACIONES|C.A de Madrid|2.875|2023-07-17 | ES0000101644 | 0,92% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,92% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,92% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 0,92% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,91% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,91% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,91% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,91% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,90% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,90% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 0,90% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,88% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,88% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,88% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,88% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,87% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,87% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 0,86% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,85% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,85% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,85% | |
| DEPOSITOS|Bankia S.A.|.65|2015-08-06 | 0,85% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 0,85% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,85% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,85% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,85% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,85% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 0,84% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,78% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,77% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,70% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,69% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 0,69% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,69% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,69% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,68% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,57% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,57% |
| OBLIGACIONES|Koninklijke KPN|5.625|2024-09-30 | XS0454773713 | 0,56% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,55% |
| CEDULA|B.Popular|4.125|2017-03-30 | ES0413790173 | 0,55% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,55% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 0,55% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,54% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,54% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,54% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,54% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,54% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,54% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,53% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,51% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,51% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,51% | |
| BONO|America Movil|1|2018-06-04 | XS1074479384 | 0,43% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,43% |
| BONO|2i Rete Gas SpA|1.125|2020-01-02 | XS1144492532 | 0,42% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,41% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,41% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,39% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,39% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,39% |
| OBLIGACIONES|GasNatFenFin|2.875|2024-03-11 | XS1041934800 | 0,38% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,37% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,37% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,37% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,37% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,36% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,36% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,36% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,35% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,35% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,35% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,35% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,35% |
| OBLIGACIONES|ATyT Inc|1.45|2022-06-01 | XS1144086110 | 0,35% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,34% |
| OBLIGACIONES|Telstra Corp.|2.5|2023-09-15 | XS0903136736 | 0,19% |
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