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 2011-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Bankia S.A.|1.689|2012-02-09 | ES0214950158 | 6,20% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 4,23% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 3,11% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 3,06% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 3,05% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,99% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,91% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 2,62% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,35% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,91% |
| BONO|Telef. Emis SAU|4.967|2016-02-03 | XS0696856847 | 1,88% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,86% |
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 1,74% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 1,61% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,60% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,35% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,35% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,34% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,32% |
| BONO|Man AG|5.375|2013-05-20 | XS0429607640 | 1,31% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,29% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,29% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,28% |
| OBLIGACIONES|BG Energy Capit|3|2018-11-16 | XS0706245163 | 1,25% |
| OBLIGACIONES|Telecom Italia|6.25|2012-02-01 | XS0142531903 | 1,25% |
| OBLIGACIONES|Koninklijke KPN|3.75|2020-09-21 | XS0543354236 | 1,24% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 1,24% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,23% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,22% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,22% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,19% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,13% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 1,03% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,97% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,95% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,91% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,81% |
| 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 | 0,69% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,67% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,67% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,67% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,66% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,66% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,66% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,65% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,64% |
| BONO|CEZ AS|3.625|2016-06-27 | XS0630397213 | 0,64% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,64% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,64% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,64% |
| OBLIGACIONES|Imp.Tobacco Fin|4.5|2018-07-05 | XS0645669200 | 0,64% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,64% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,64% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,64% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,64% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,63% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,63% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,62% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,62% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,62% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,62% |
| OBLIGACIONES|Soc Autoroutes|4.875|2019-01-21 | FR0011050764 | 0,61% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,60% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,58% |
| BONO|EDISON SPA|3.25|2015-03-17 | XS0495756537 | 0,57% |
| OBLIGACIONES|Telecom Italia|4.75|2018-05-25 | XS0630463965 | 0,54% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,51% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 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|BMW Finance|2.875|2013-04-18 | XS0478929457 | 0,32% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,32% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,32% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 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