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 2010-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Tesoro Publico|2.3|2013-04-30 | ES00000121T5 | 11,24% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 2,12% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 2,08% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 2,03% |
| OBLIGACIONES|GE Capital EF|4.25|2017-03-01 | XS0491042353 | 2,03% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 2,02% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 2,02% |
| BONO|Tesoro Publico|3.25|2010-07-30 | ES00000120E9 | 2,01% |
| OBLIGACIONES|Caixa Geral Dep|3.875|2016-12-06 | PTCGF11E0000 | 2,01% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,01% |
| BONO|Air Liquide SA|4.125|2010-06-25 | FR0010096115 | 2,00% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 2,00% |
| BONO|Allied Irish B.|4|2015-03-19 | XS0496222877 | 2,00% |
| BONO|KBC Int Fin NV|3.875|2015-03-31 | XS0498962124 | 1,98% |
| BONO|GasNatCapMrkt|3.375|2015-01-27 | XS0479542150 | 1,98% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 1,97% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,83% |
| OBLIGACIONES|Repsol Intl Fin|6|2010-05-05 | XS0110487062 | 1,60% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,28% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,23% |
| CEDULA|AyT Cedulas Caj|4|2011-06-23 | ES0312361001 | 1,22% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,20% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,04% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 1,01% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,90% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 0,88% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 0,87% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 0,86% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,85% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,85% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 0,85% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 0,85% |
| BONO|Philip Morris|5.625|2011-09-06 | XS0385770853 | 0,84% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,83% |
| OBLIGACIONES|Abertis Infrae.|4.625|2016-10-14 | ES0211845237 | 0,83% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,82% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 0,82% |
| BONO|EDISON SPA|5.125|2010-12-10 | XS0181582056 | 0,82% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 0,82% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 0,81% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,80% |
| BONO|Telstra Corp.|3|2010-06-28 | XS0223267591 | 0,80% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 0,80% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 0,79% |
| BONO|Piraeus Grp Fin|4.5|2011-06-15 | XS0433067666 | 0,79% |
| OBLIGACIONES|JPM Chase y Co.|2.385|2015-03-02 | XS0213425308 | 0,77% |
| BONO|EFG Hellas Plc|4.375|2013-02-11 | XS0443680052 | 0,76% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,62% |
| BONO|B.C. Portugues|3.75|2011-06-17 | PTBCLSOE0018 | 0,61% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,60% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,60% |
| BONO|EDP Finance BV|3|2010-06-14 | XS0256997932 | 0,60% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,47% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,45% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,45% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,44% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,44% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,44% |
| OBLIGACIONES|RWE Finance BV|5|2015-02-10 | XS0412842428 | 0,44% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,43% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,43% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,43% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,43% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 0,43% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,43% |
| BONO|LVMH|4.375|2014-05-12 | FR0010754663 | 0,42% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,42% |
| OBLIGACIONES|BritishTelecPLC|6.875|2011-02-15 | XS0123684887 | 0,42% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,42% |
| OBLIGACIONES|Glencore Finan|5.375|2011-09-30 | XS0202202957 | 0,41% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,41% |
| OBLIGACIONES|Daimler Fin NA|4.25|2011-10-04 | XS0202043039 | 0,41% |
| BONO|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,41% |
| BONO|Portel Int.Fin.|3.75|2012-03-26 | XS0215828830 | 0,41% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,41% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,41% |
| BONO|SCHERING-PLOUGH|5|2010-10-01 | XS0322866749 | 0,41% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,40% |
| BONO|Volksw. Int.Fin|4.75|2010-11-16 | XS0428037401 | 0,40% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,40% |
| BONO|Vodafone Grp|5.875|2010-06-18 | XS0371347245 | 0,40% |
| BONO|Daimler Fin NA|5.75|2010-06-18 | XS0371090027 | 0,40% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,40% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,40% |
| CEDULA|BBVA|2.75|2010-06-07 | ES0413211097 | 0,40% |
| CEDULA|Banesto|4|2010-05-12 | ES0413440035 | 0,40% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,40% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,40% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,40% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,39% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,39% |
| BONO|Cie de Saint-Go|4.196|2012-04-11 | XS0294547525 | 0,39% |
| OBLIGACIONES|LAFARGE, S.A.|7.625|2016-11-24 | XS0434974217 | 0,23% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,22% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,22% |
| BONO|Cie de Saint-Go|6|2013-05-20 | XS0428417900 | 0,22% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,22% |
| BONO|Fortum OYJ|4.625|2014-03-20 | XS0418730601 | 0,21% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,21% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,21% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,20% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,20% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 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 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
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