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 2010-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.8|2024-01-31 | ES00000121G2 | 21,58% |
| BONO|Tesoro Publico|2.3|2013-04-30 | ES00000121T5 | 13,69% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,46% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,45% |
| OBLIGACIONES|GE Capital EF|4.25|2017-03-01 | XS0491042353 | 1,45% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,44% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 1,42% |
| BONO|KBC Int Fin NV|3.875|2015-03-31 | XS0498962124 | 1,41% |
| BONO|Tesoro Publico|3.25|2010-07-30 | ES00000120E9 | 1,40% |
| BONO|Monte di Paschi|3.125|2015-06-30 | IT0004618226 | 1,40% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 1,40% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,38% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 1,38% |
| BONO|GasNatCapMrkt|3.375|2015-01-27 | XS0479542150 | 1,36% |
| BONO|Allied Irish B.|4|2015-03-19 | XS0496222877 | 1,32% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 1,30% |
| OBLIGACIONES|Caixa Geral Dep|3.875|2016-12-06 | PTCGF11E0000 | 1,29% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,28% |
| OBLIGACIONES|LAFARGE, S.A.|5|2018-04-13 | XS0501648371 | 1,12% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,89% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 0,86% |
| CEDULA|Banesto|3.75|2011-02-23 | ES0413440043 | 0,85% |
| CEDULA|AyT Cedulas Caj|4|2011-06-23 | ES0312361001 | 0,84% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 0,84% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 0,73% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,72% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,63% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 0,63% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 0,61% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 0,60% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 0,60% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,60% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 0,59% |
| BONO|Iberdrola Finan|6.375|2011-11-25 | XS0400002670 | 0,59% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 0,59% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,59% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 0,59% |
| BONO|Philip Morris|5.625|2011-09-06 | XS0385770853 | 0,59% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 0,58% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,58% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 0,57% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 0,57% |
| BONO|Bouygues|4.625|2011-02-25 | FR0010029769 | 0,57% |
| OBLIGACIONES|Abertis Infrae.|4.625|2016-10-14 | ES0211845237 | 0,57% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 0,57% |
| BONO|EDISON SPA|5.125|2010-12-10 | XS0181582056 | 0,57% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 0,56% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,56% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 0,54% |
| OBLIGACIONES|JPM Chase y Co.|2.385|2015-03-02 | XS0213425308 | 0,53% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,53% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,44% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,43% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,42% |
| BONO|B.C. Portugues|3.75|2011-06-17 | PTBCLSOE0018 | 0,41% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,33% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,32% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,31% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,31% |
| OBLIGACIONES|RWE Finance BV|5|2015-02-10 | XS0412842428 | 0,31% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,31% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,31% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,30% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,30% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 0,30% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,30% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,30% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,30% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,30% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,30% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,29% |
| OBLIGACIONES|BritishTelecPLC|6.875|2011-02-15 | XS0123684887 | 0,29% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,29% |
| OBLIGACIONES|Daimler Fin NA|4.25|2011-10-04 | XS0202043039 | 0,29% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,29% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,29% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,29% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,29% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,29% |
| OBLIGACIONES|Glencore Finan|5.375|2011-09-30 | XS0202202957 | 0,29% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,29% |
| BONO|SCHERING-PLOUGH|5|2010-10-01 | XS0322866749 | 0,28% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,28% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,28% |
| BONO|Volksw. Int.Fin|4.75|2010-11-16 | XS0428037401 | 0,28% |
| BONO|Portel Int.Fin.|3.75|2012-03-26 | XS0215828830 | 0,28% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,28% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,28% |
| BONO|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,28% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,28% |
| BONO|Cie de Saint-Go|4.196|2012-04-11 | XS0294547525 | 0,28% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,26% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,16% |
| OBLIGACIONES|LAFARGE, S.A.|7.625|2016-11-24 | XS0434974217 | 0,16% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,16% |
| BONO|Cie de Saint-Go|6|2013-05-20 | XS0428417900 | 0,15% |
| BONO|Fortum OYJ|4.625|2014-03-20 | XS0418730601 | 0,15% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,15% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,15% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,15% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,14% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,14% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,14% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,14% |
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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