BANKIA BONOS INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0159178005, ES0159178039
| Patrimonio | 473.436.456€ |
|---|---|
| Partícipes | 61.172 |
| Patrimonio por partícipe | 7.739,43€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|3.15|2016-01-31 | ES00000120G4 | 32,21% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 3,32% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 3,20% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 3,20% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,94% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,60% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,43% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 1,35% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 1,35% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 1,34% |
| BONO|Philip Morris|5.625|2011-09-06 | XS0385770853 | 1,34% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,33% |
| BONO|EDISON SPA|5.125|2010-12-10 | XS0181582056 | 1,30% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 1,30% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 1,27% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,26% |
| BONO|Volkswagen Bank|3.935|2010-02-05 | XS0282196954 | 1,26% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,26% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 1,26% |
| BONO|Piraeus Grp Fin|4.5|2011-06-15 | XS0433067666 | 1,25% |
| OBLIGACIONES|JPM Chase y Co.|2.385|2015-03-02 | XS0213425308 | 1,23% |
| BONO|EFG Hellas Plc|4.375|2013-02-11 | XS0443680052 | 1,20% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,96% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,74% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,71% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,70% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,69% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,68% |
| OBLIGACIONES|RWE Finance BV|5|2015-02-10 | XS0412842428 | 0,68% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,68% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,68% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,68% |
| OBLIGACIONES|BritishTelecPLC|6.875|2011-02-15 | XS0123684887 | 0,67% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,67% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,67% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,67% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,67% |
| BONO|StatoilHydro AS|4.375|2015-03-11 | XS0416848363 | 0,66% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,66% |
| BONO|LVMH|4.375|2014-05-12 | FR0010754663 | 0,66% |
| OBLIGACIONES|Glencore Finan|5.375|2011-09-30 | XS0202202957 | 0,65% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,65% |
| BONO|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,65% |
| OBLIGACIONES|Daimler Fin NA|4.25|2011-10-04 | XS0202043039 | 0,65% |
| BONO|SCHERING-PLOUGH|5|2010-10-01 | XS0322866749 | 0,65% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,65% |
| BONO|Portel Int.Fin.|3.75|2012-03-26 | XS0215828830 | 0,65% |
| BONO|Vodafone Grp|5.875|2010-06-18 | XS0371347245 | 0,65% |
| BONO|Daimler Fin NA|5.75|2010-06-18 | XS0371090027 | 0,64% |
| BONO|Volksw. Int.Fin|4.75|2010-11-16 | XS0428037401 | 0,64% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,64% |
| CEDULA|Banesto|4|2010-05-12 | ES0413440035 | 0,64% |
| CEDULA|BBVA|2.75|2010-06-07 | ES0413211097 | 0,64% |
| BONO|EADS Finance BV|4.625|2010-03-03 | XS0163822488 | 0,63% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,63% |
| BONO|Cie de Saint-Go|4.196|2012-04-11 | XS0294547525 | 0,62% |
| OBLIGACIONES|LAFARGE, S.A.|7.625|2016-11-24 | XS0434974217 | 0,36% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,35% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 0,34% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,34% |
| BONO|Cie de Saint-Go|6|2013-05-20 | XS0428417900 | 0,34% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,34% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 0,34% |
| BONO|Fortum OYJ|4.625|2014-03-20 | XS0418730601 | 0,33% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,33% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,33% |
| OBLIGACIONES|Abertis Infrae.|4.625|2016-10-14 | ES0211845237 | 0,33% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,32% |
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 INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
473,4M
patrimonio
61,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo