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 2011-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4.8|2024-01-31 | ES00000121G2 | 8,25% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 3,75% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 2,80% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 2,77% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,74% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 2,74% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,73% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,67% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 2,49% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 2,44% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,18% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,72% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,68% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,68% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,64% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 1,42% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,42% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,20% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,17% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 1,17% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 1,16% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,16% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,16% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 1,14% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 1,14% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,13% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,13% |
| BONO|Daimler AG|3|2013-07-19 | DE000A1C9VP6 | 1,13% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,11% |
| BONO|Bankia|2.875|2012-04-16 | ES0314950470 | 1,11% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,11% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,10% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,09% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,08% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 1,05% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 1,04% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,85% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,84% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,83% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,83% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,82% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,64% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,61% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,61% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,60% |
| BONO|DSM NV|5.75|2014-03-17 | XS0417825444 | 0,60% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,59% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,59% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,58% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,58% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,57% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,57% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,57% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,57% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,56% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,56% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,56% |
| BONO|Unibail-Rodamco|3.375|2015-03-11 | XS0491898184 | 0,56% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,56% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,56% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,56% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,56% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,56% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,56% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,55% |
| OBLIGACIONES|Soc Autoroutes|4.875|2019-01-21 | FR0011050764 | 0,55% |
| BONO|CEZ AS|3.625|2016-06-27 | XS0630397213 | 0,55% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,55% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,55% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,55% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,54% |
| OBLIGACIONES|Telecom Italia|4.75|2018-05-25 | XS0630463965 | 0,54% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,52% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,30% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,30% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,29% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,29% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,29% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,28% |
| BONO|Telecom Italia|5.125|2016-01-25 | XS0583059448 | 0,28% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,28% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,28% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,28% |
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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