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 2010-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|2.3|2013-04-30 | ES00000121T5 | 7,96% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 4,92% |
| BONO|Cajamadrid|2.25|2011-09-16 | ES0314950587 | 3,35% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 2,38% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,73% |
| BONO|BcaMontPaschiSi|6|2011-06-20 | XS0371161653 | 1,72% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,69% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 1,69% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 1,68% |
| BONO|I.C.O.|3.75|2013-07-15 | XS0525700778 | 1,68% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,67% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 1,67% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 1,66% |
| BONO|KBC Int Fin NV|3.875|2015-03-31 | XS0498962124 | 1,66% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,65% |
| BONO|Monte di Paschi|3.125|2015-06-30 | IT0004618226 | 1,65% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 1,63% |
| BONO|GasNatCapMrkt|3.375|2015-01-27 | XS0479542150 | 1,61% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 1,60% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 1,56% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,53% |
| OBLIGACIONES|Caixa Geral Dep|3.875|2016-12-06 | PTCGF11E0000 | 1,45% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 1,34% |
| OBLIGACIONES|LAFARGE, S.A.|5.375|2018-11-29 | XS0562783034 | 1,33% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,06% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,04% |
| CEDULA|Banesto|3.75|2011-02-23 | ES0413440043 | 1,02% |
| CEDULA|AyT Cedulas Caj|4|2011-06-23 | ES0312361001 | 1,02% |
| CEDULA|Banco Sabadell|3.75|2011-01-26 | ES0413860018 | 1,02% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,00% |
| CEDULA|Kutxa Guipuzcoa|4.375|2014-11-05 | ES0415309006 | 1,00% |
| CEDULA|Banesto|3.625|2015-09-07 | ES0413440175 | 0,96% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,87% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 0,87% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 0,74% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 0,72% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 0,72% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 0,72% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 0,72% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 0,71% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 0,71% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,70% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 0,70% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 0,69% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,69% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 0,68% |
| BONO|RCI Banque SA|2.75|2012-09-10 | XS0538543389 | 0,68% |
| BONO|Bouygues|4.625|2011-02-25 | FR0010029769 | 0,68% |
| CEDULA|B.Pastor|3.625|2012-09-24 | ES0413770134 | 0,67% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 0,67% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,66% |
| OBLIGACIONES|JPM Chase y Co.|2.385|2015-03-02 | XS0213425308 | 0,65% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 0,65% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 0,64% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 0,64% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,52% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,52% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,52% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,51% |
| BONO|B.C. Portugues|3.75|2011-06-17 | PTBCLSOE0018 | 0,50% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,49% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,40% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,38% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,37% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,37% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,37% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,37% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,36% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,36% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,36% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,36% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,36% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,36% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,35% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,35% |
| OBLIGACIONES|Glencore Finan|5.375|2011-09-30 | XS0202202957 | 0,35% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,35% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,34% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,34% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,34% |
| BONO|Portel Int.Fin.|3.75|2012-03-26 | XS0215828830 | 0,34% |
| OBLIGACIONES|BritishTelecPLC|6.875|2011-02-15 | XS0123684887 | 0,34% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,34% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,34% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,34% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,34% |
| BONO|OTE PLC|5.375|2011-02-14 | XS0346402547 | 0,34% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,34% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,34% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,33% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,33% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,33% |
| OBLIGACIONES|LAFARGE, S.A.|7.625|2016-11-24 | XS0434974217 | 0,19% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,19% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,19% |
| BONO|Fortum OYJ|4.625|2014-03-20 | XS0418730601 | 0,18% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,18% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,18% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,18% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,17% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,17% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,17% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,17% |
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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