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 2015-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 3,54% | |
| DEPOSITOS|Banca March|.33|2016-05-19 | 3,12% | |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 3,07% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 2,36% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 2,36% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 2,35% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,30% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 2,10% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,09% |
| DEPOSITOS|Bankia S.A.|.35|2016-05-19 | 2,08% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-02-19 | 2,08% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 2,08% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 2,07% |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 1,66% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,62% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,59% |
| BONO|Unicredit SpA|5|2015-09-04 | IT0004839392 | 1,46% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 1,33% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 1,28% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,24% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,23% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,22% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 1,19% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,17% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 1,16% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,15% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 1,14% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,14% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,13% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,12% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 1,11% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,11% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 1,11% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,10% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 1,10% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 1,10% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 1,10% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,05% |
| DEPOSITOS|Bankia S.A.|.65|2015-08-06 | 1,04% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 1,04% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 1,04% | |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 1,04% | |
| DEPOSITOS|Bankinter|.25|2016-06-10 | 1,04% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-10 | 1,04% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 1,04% | |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 1,04% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 1,03% |
| OBLIGACIONES|Sumit Mitsui BC|1|2022-01-19 | XS1149938240 | 1,01% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,84% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,84% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,83% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,82% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,80% |
| OBLIGACIONES|Pemex|1.875|2022-04-21 | XS1172947902 | 0,79% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,79% |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,79% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,71% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 0,67% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,67% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,66% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,65% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,64% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,62% | |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,62% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,62% |
| BONO|2i Rete Gas SpA|1.125|2020-01-02 | XS1144492532 | 0,51% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,51% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,48% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,47% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,46% |
| OBLIGACIONES|GasNatFenFin|3.5|2021-04-15 | XS0981438582 | 0,46% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,44% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,43% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,43% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,43% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,43% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,42% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,42% |
| BONO|DIA|1.5|2019-07-22 | XS1088135634 | 0,42% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,41% |
| OBLIGACIONES|ATyT Inc|1.45|2022-06-01 | XS1144086110 | 0,41% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,41% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,41% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,39% |
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