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 2011-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 7,71% |
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 4,50% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 3,72% |
| BONO|BcaMontPaschiSi|6|2011-06-20 | XS0371161653 | 2,69% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 2,65% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 2,61% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,61% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,59% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 2,58% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,51% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 2,42% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 2,34% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,07% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,65% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,62% |
| CEDULA|AyT Cedulas Caj|4|2011-06-23 | ES0312361001 | 1,60% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,57% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,35% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 1,34% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,14% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 1,12% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 1,12% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,11% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,10% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,10% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 1,10% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 1,08% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,08% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,07% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 1,07% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,05% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,04% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 1,04% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 1,04% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,04% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 1,00% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 0,99% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,81% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,80% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,79% |
| BONO|B.C. Portugues|3.75|2011-06-17 | PTBCLSOE0018 | 0,79% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,79% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,77% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,61% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,58% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,57% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,57% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,57% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,56% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,56% |
| BONO|Suez Environnem|4.875|2014-04-08 | FR0010745984 | 0,56% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,56% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,55% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,55% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,55% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,54% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,54% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,54% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,53% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,53% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,53% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,53% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,53% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,53% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,53% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,53% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,52% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,51% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,51% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,29% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,28% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,28% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,28% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,27% |
| BONO|Telecom Italia|5.125|2016-01-25 | XS0583059448 | 0,27% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,27% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,27% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,26% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,26% |
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