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 2011-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 4,25% |
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 3,39% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 3,15% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 3,10% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 3,10% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 3,07% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,88% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 2,50% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,34% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,92% |
| OBLIGACIONES|Vivendi|3.875|2012-02-15 | FR0010160929 | 1,90% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,89% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,81% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,62% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 1,60% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,35% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,32% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 1,32% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,31% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,30% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,30% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,28% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 1,28% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,28% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,27% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 1,27% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 1,25% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,22% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,22% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,21% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 1,20% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 1,13% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,11% |
| BONO|BG Energy Capit|3.375|2013-07-15 | XS0439816090 | 0,96% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,96% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,95% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,93% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,86% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,71% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,70% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,68% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,68% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,67% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,67% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,67% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,66% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,66% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,65% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,65% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,64% |
| OBLIGACIONES|Imp.Tobacco Fin|4.5|2018-07-05 | XS0645669200 | 0,64% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,64% |
| BONO|CEZ AS|3.625|2016-06-27 | XS0630397213 | 0,64% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,64% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,64% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,63% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,63% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,63% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,63% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,63% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,63% |
| OBLIGACIONES|Soc Autoroutes|4.875|2019-01-21 | FR0011050764 | 0,62% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,62% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,62% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,59% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,59% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,59% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,56% |
| OBLIGACIONES|Telecom Italia|4.75|2018-05-25 | XS0630463965 | 0,56% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,52% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,34% |
| OBLIGACIONES|Tesco|5.125|2015-02-24 | XS0414340074 | 0,34% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,33% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,33% |
| OBLIGACIONES|Vivendi|4.25|2016-12-01 | FR0010830042 | 0,32% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,32% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,32% |
| BONO|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,32% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,32% |
| BONO|Telecom Italia|5.125|2016-01-25 | XS0583059448 | 0,30% |
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