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 2010-09-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 15,11% |
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 11,16% |
| BONO|Reino Dinamarca|4|2010-11-15 | DK0009921785 | 5,30% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 3,29% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 2,24% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 1,60% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,19% |
| OBLIGACIONES|GE Capital EF|4.25|2017-03-01 | XS0491042353 | 1,18% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 1,18% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,17% |
| BONO|NGG Finance PLC|6.125|2011-08-23 | XS0133729771 | 1,16% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 1,16% |
| BONO|BcaMontPaschiSi|6|2011-06-20 | XS0371161653 | 1,15% |
| BONO|I.C.O.|3.75|2013-07-15 | XS0525700778 | 1,14% |
| BONO|KBC Int Fin NV|3.875|2015-03-31 | XS0498962124 | 1,14% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 1,13% |
| BONO|Monte di Paschi|3.125|2015-06-30 | IT0004618226 | 1,13% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 1,13% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,12% |
| PAGARES|Hidrocantabrico | ES05060254C6 | 1,12% |
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 1,12% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,12% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 1,11% |
| BONO|GasNatCapMrkt|3.375|2015-01-27 | XS0479542150 | 1,11% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 1,08% |
| OBLIGACIONES|Caixa Geral Dep|3.875|2016-12-06 | PTCGF11E0000 | 1,03% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,02% |
| OBLIGACIONES|Estado Portugue|4.8|2020-06-15 | PTOTECOE0029 | 1,00% |
| BONO|Allied Irish B.|4|2015-03-19 | XS0496222877 | 0,97% |
| OBLIGACIONES|LAFARGE, S.A.|5|2018-04-13 | XS0501648371 | 0,90% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,72% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 0,69% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 0,68% |
| CEDULA|Banesto|3.75|2011-02-23 | ES0413440043 | 0,68% |
| CEDULA|Banco Sabadell|3.75|2011-01-26 | ES0413860018 | 0,68% |
| CEDULA|AyT Cedulas Caj|4|2011-06-23 | ES0312361001 | 0,68% |
| CEDULA|Banesto|3.625|2015-09-07 | ES0413440175 | 0,66% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,60% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 0,59% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,50% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 0,50% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 0,49% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 0,48% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 0,48% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 0,48% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 0,48% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 0,48% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,47% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 0,47% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,47% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 0,47% |
| BONO|Philip Morris|5.625|2011-09-06 | XS0385770853 | 0,47% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 0,46% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 0,46% |
| BONO|Bouygues|4.625|2011-02-25 | FR0010029769 | 0,45% |
| BONO|Telef. Emis SAU|3.75|2011-02-02 | XS0241945236 | 0,45% |
| BONO|EDISON SPA|5.125|2010-12-10 | XS0181582056 | 0,45% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,45% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 0,45% |
| BONO|RCI Banque SA|2.75|2012-09-10 | XS0538543389 | 0,45% |
| CEDULA|B.Pastor|3.625|2012-09-24 | ES0413770134 | 0,45% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,44% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 0,44% |
| OBLIGACIONES|JPM Chase y Co.|2.385|2015-03-02 | XS0213425308 | 0,43% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,35% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,35% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,35% |
| BONO|B.C. Portugues|3.75|2011-06-17 | PTBCLSOE0018 | 0,33% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,27% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,26% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,25% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,25% |
| OBLIGACIONES|RWE Finance BV|5|2015-02-10 | XS0412842428 | 0,25% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,25% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,25% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,25% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 0,24% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,24% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,24% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,24% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,24% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,24% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,24% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,24% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,24% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,24% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,24% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,24% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,23% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,23% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,23% |
| OBLIGACIONES|Glencore Finan|5.375|2011-09-30 | XS0202202957 | 0,23% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,23% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,23% |
| OBLIGACIONES|Daimler Fin NA|4.25|2011-10-04 | XS0202043039 | 0,23% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,23% |
| OBLIGACIONES|BritishTelecPLC|6.875|2011-02-15 | XS0123684887 | 0,23% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,23% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,23% |
| BONO|Portel Int.Fin.|3.75|2012-03-26 | XS0215828830 | 0,23% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,23% |
| BONO|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,23% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,23% |
| BONO|Volksw. Int.Fin|4.75|2010-11-16 | XS0428037401 | 0,23% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,23% |
| BONO|SCHERING-PLOUGH|5|2010-10-01 | XS0322866749 | 0,22% |
| BONO|Cie de Saint-Go|4.196|2012-04-11 | XS0294547525 | 0,22% |
| OBLIGACIONES|LAFARGE, S.A.|7.625|2016-11-24 | XS0434974217 | 0,13% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,13% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,13% |
| BONO|Cie de Saint-Go|6|2013-05-20 | XS0428417900 | 0,12% |
| BONO|Fortum OYJ|4.625|2014-03-20 | XS0418730601 | 0,12% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,12% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,12% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,12% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,12% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,12% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,12% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,11% |
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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