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 2012-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|3.9|2012-10-31 | ES00000120L4 | 6,39% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 3,97% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,99% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 2,96% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 2,93% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,87% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,84% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,32% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 1,78% |
| BONO|Telef. Emis SAU|4.967|2016-02-03 | XS0696856847 | 1,77% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,73% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,47% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,26% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,26% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,24% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,23% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,20% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,19% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,19% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,18% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,18% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,18% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,17% |
| OBLIGACIONES|BG Energy Capit|3|2018-11-16 | XS0706245163 | 1,17% |
| BONO|BPE Financiacio|4.625|2013-04-19 | XS0616481783 | 1,15% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,14% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 1,13% |
| BONO|BPE Financiacio|3.625|2013-09-16 | XS0755611729 | 1,13% |
| BONO|Banco CAM SAU|4.5|2017-03-09 | ES0313212021 | 1,11% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 1,08% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,91% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,89% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,88% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,83% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,83% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,66% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,65% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,65% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,62% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,62% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,62% |
| OBLIGACIONES|Imp.Tobacco Fin|4.5|2018-07-05 | XS0645669200 | 0,62% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,62% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,61% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,61% |
| BONO|Carrefour S.A|4.375|2016-11-02 | FR0010394478 | 0,61% |
| BONO|Soc Autoroutes|5.125|2018-01-18 | FR0011182930 | 0,61% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,61% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,61% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,61% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,61% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,60% |
| OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29 | XS0747747680 | 0,60% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,60% |
| BONO|CEZ AS|3.625|2016-05-27 | XS0630397213 | 0,60% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,60% |
| OBLIGACIONES|ENI SpA|4.25|2020-02-03 | XS0741137029 | 0,60% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,60% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,60% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,60% |
| OBLIGACIONES|Rhoen Klinikum |3.875|2016-03-11 | XS0491047154 | 0,60% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,60% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,59% |
| BONO|Man SE|5.375|2013-05-20 | XS0429607640 | 0,59% |
| BONO|Terna Spa|4.125|2017-02-17 | XS0747771128 | 0,59% |
| BONO|Vivendi|4.125|2017-07-18 | FR0011182559 | 0,59% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,59% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,58% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,58% |
| OBLIGACIONES|TDC A/S|3.75|2022-03-02 | XS0752467497 | 0,58% |
| BONO|BMW Finance|2.125|2015-01-13 | XS0729046051 | 0,58% |
| OBLIGACIONES|Luxottica Group|3.625|2019-03-19 | XS0758640279 | 0,58% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,58% |
| OBLIGACIONES|Telstra Corp.|3.5|2022-09-21 | XS0760187400 | 0,58% |
| OBLIGACIONES|TeliaSonera AB|3.625|2024-02-14 | XS0746010908 | 0,57% |
| BONO|Man SE|2.125|2017-03-13 | XS0756457833 | 0,57% |
| OBLIGACIONES|Arcelor Mittal|4.5|2018-03-29 | XS0765621569 | 0,57% |
| OBLIGACIONES|Telecom Italia|4.75|2018-05-25 | XS0630463965 | 0,57% |
| BONO|PGNIG Finance|4|2017-02-14 | XS0746259323 | 0,57% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,57% |
| OBLIGACIONES|Casino Guichard|3.994|2020-03-09 | FR0011215508 | 0,57% |
| OBLIGACIONES|Cie de Saint-Go|3.625|2022-03-28 | XS0760364116 | 0,57% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,56% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,32% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,31% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,30% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,30% |
| BONO|Telecom Italia|5.125|2016-01-25 | XS0583059448 | 0,30% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,30% |
| BONO|Aegon NV|7|2012-04-29 | XS0425811865 | 0,29% |
| OBLIGACIONES|Heineken NV|2.5|2019-03-19 | XS0758419658 | 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
perfil de riesgo