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 2015-03-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|C.A de Madrid|4.125|2024-05-21 | ES0000101602 | 2,35% |
| OBLIGACIONES|Reino de España|5.15|2044-10-31 | ES00000124H4 | 2,18% |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 2,17% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,02% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,97% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,57% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,51% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,50% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,50% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,49% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,44% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 1,42% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,35% |
| OBLIGACIONES|Danske BankA/S|4.5|2016-07-01 | XS0437056954 | 1,35% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 1,33% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,32% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,32% |
| OBLIGACIONES|Estado Italiano|1.35|2022-04-15 | IT0005086886 | 1,31% |
| DEPOSITOS|Banca March|1|2015-05-28 | 1,28% | |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 1,18% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,09% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,02% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,99% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,93% |
| BONO|Unicredit SpA|5|2015-09-04 | IT0004839392 | 0,90% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 0,86% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,83% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 0,83% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 0,82% |
| OBLIGACIONES|Jta.Castilla-Le|4|2024-04-30 | ES0001351396 | 0,78% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,77% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,77% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,76% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,75% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,74% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,72% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,71% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,71% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,71% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,71% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,70% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,70% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,70% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,70% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,69% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,69% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,69% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,69% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 0,69% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,69% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,68% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,68% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,68% |
| OBLIGACIONES|DnB NOR Boligkr|2.375|2017-08-31 | XS0537686288 | 0,67% |
| OBLIGACIONES|Reino de España|1.95|2030-07-30 | ES00000127A2 | 0,67% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,66% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,66% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,66% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,66% |
| OBLIGACIONES|C.A de Madrid|1.826|2025-04-30 | ES0000101651 | 0,66% |
| CEDULA|Unicaja Banco|4.375|2015-10-14 | ES0458759000 | 0,65% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,65% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,65% |
| OBLIGACIONES|Sumit Mitsui BC|1|2022-01-19 | XS1149938240 | 0,64% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 0,64% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,64% |
| BONO|I.C.O.|2.9|2015-04-30 | XS0513825280 | 0,64% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 0,64% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,64% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,64% | |
| DEPOSITOS|Bankia S.A.|.65|2015-08-06 | 0,64% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 0,64% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,64% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,64% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,64% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,53% |
| OBLIGACIONES|Reino de España|1.6|2025-04-30 | ES00000126Z1 | 0,53% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,52% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,52% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,52% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,52% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 0,52% |
| OBLIGACIONES|Metro AG|1.5|2025-03-19 | XS1203941775 | 0,51% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,51% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,51% |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,49% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,45% |
| OBLIGACIONES|Koninklijke KPN|5.625|2024-09-30 | XS0454773713 | 0,44% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,43% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,43% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,42% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 0,42% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,41% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,41% |
| CEDULA|B.Popular|4.125|2017-03-30 | ES0413790173 | 0,41% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,41% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,41% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,40% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,40% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,40% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,39% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,38% | |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,33% |
| BONO|America Movil|1|2018-06-04 | XS1074479384 | 0,33% |
| BONO|2i Rete Gas SpA|1.125|2020-01-02 | XS1144492532 | 0,32% |
| CEDULA|Intesa Sanpaolo|3.625|2022-12-05 | IT0004872328 | 0,32% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,31% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,30% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,30% |
| OBLIGACIONES|GasNatFenFin|2.875|2024-03-11 | XS1041934800 | 0,29% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,29% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,28% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,28% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,28% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,28% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,27% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,27% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,27% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,27% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,26% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2025-01-28 | ES0200002006 | 0,26% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,26% |
| BONO|DIA|1.5|2019-07-22 | XS1088135634 | 0,26% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,26% |
| OBLIGACIONES|C. Isa. II Gest|1.68|2025-02-26 | ES0205061007 | 0,26% |
| OBLIGACIONES|ATyT Inc|1.45|2022-06-01 | XS1144086110 | 0,26% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,26% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,26% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,25% |
| OBLIGACIONES|ATyT Inc|1.3|2023-09-05 | XS1196373507 | 0,19% |
| OBLIGACIONES|Telstra Corp.|2.5|2023-09-15 | XS0903136736 | 0,14% |
| OBLIGACIONES|Enagas Fin SAU|1.25|2025-02-06 | XS1177459531 | 0,13% |
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
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