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 2012-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|3.8|2017-01-31 | ES00000120J8 | 4,18% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 4,08% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 3,13% |
| BONO|Abbey N.Treasur|3.125|2014-06-30 | XS0520785394 | 3,06% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 3,03% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,92% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,76% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 2,39% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,77% |
| BONO|Telef. Emis SAU|4.967|2016-02-03 | XS0696856847 | 1,68% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,54% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,33% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,32% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 1,29% |
| BONO|Carlsberg Brewe|6|2014-05-28 | XS0430698455 | 1,29% |
| OBLIGACIONES|BG Energy Capit|3|2018-11-16 | XS0706245163 | 1,24% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 1,24% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 1,24% |
| OBLIGACIONES|Telekom Finanz|5|2013-07-22 | XS0172844283 | 1,23% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 1,23% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 1,20% |
| BONO|BPE Financiacio|4.625|2013-04-19 | XS0616481783 | 1,16% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 1,16% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 1,14% |
| BONO|BPE Financiacio|3.625|2013-09-16 | XS0755611729 | 1,12% |
| BONO|Banco CAM SAU|4.5|2017-03-09 | ES0313212021 | 1,08% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 1,07% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,06% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,95% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,93% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,92% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,88% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,85% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,81% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,69% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,69% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,68% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,66% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,65% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,65% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,65% |
| OBLIGACIONES|Imp.Tobacco Fin|4.5|2018-07-05 | XS0645669200 | 0,65% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,64% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,64% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 0,63% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,63% |
| BONO|CEZ AS|3.625|2016-05-27 | XS0630397213 | 0,63% |
| BONO|Soc Autoroutes|5.125|2018-01-18 | FR0011182930 | 0,63% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,63% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,63% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,63% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,63% |
| BONO|Carrefour S.A|4.375|2016-11-02 | FR0010394478 | 0,63% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,62% |
| OBLIGACIONES|Telstra Corp.|3.5|2022-09-21 | XS0760187400 | 0,62% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,62% |
| OBLIGACIONES|TeliaSonera AB|3.625|2024-02-14 | XS0746010908 | 0,62% |
| OBLIGACIONES|TDC A/S|3.75|2022-03-02 | XS0752467497 | 0,62% |
| BONO|Man SE|5.375|2013-05-20 | XS0429607640 | 0,62% |
| OBLIGACIONES|Eesti Energia|4.25|2018-10-02 | XS0763379343 | 0,62% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,61% |
| BONO|Vivendi|4.125|2017-07-18 | FR0011182559 | 0,61% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,61% |
| OBLIGACIONES|Teva Pharma Fin|2.875|2019-04-15 | XS0765295828 | 0,61% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,61% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,61% |
| OBLIGACIONES|ENI SpA|4.25|2020-02-03 | XS0741137029 | 0,61% |
| BONO|BMW Finance|2.125|2015-01-13 | XS0729046051 | 0,61% |
| OBLIGACIONES|Luxottica Group|3.625|2019-03-19 | XS0758640279 | 0,61% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,60% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,60% |
| BONO|Man SE|2.125|2017-03-13 | XS0756457833 | 0,60% |
| BONO|PGNIG Finance|4|2017-02-14 | XS0746259323 | 0,60% |
| OBLIGACIONES|Arcelor Mittal|4.5|2018-03-29 | XS0765621569 | 0,60% |
| OBLIGACIONES|Philip Morris|2.125|2019-05-30 | XS0787510618 | 0,59% |
| BONO|Terna Spa|4.125|2017-02-17 | XS0747771128 | 0,59% |
| BONO|BHPBillitonFLtd|2.125|2018-11-29 | XS0787785715 | 0,59% |
| OBLIGACIONES|Casino Guichard|3.994|2020-03-09 | FR0011215508 | 0,59% |
| BONO|Telecom Italia|6.125|2018-12-14 | XS0794393396 | 0,59% |
| OBLIGACIONES|Cie de Saint-Go|3.625|2022-03-28 | XS0760364116 | 0,58% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,57% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,56% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,53% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,53% |
| OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29 | XS0619706657 | 0,52% |
| OBLIGACIONES|Iberdrola Intl|4.25|2018-10-11 | XS0767977811 | 0,51% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,33% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,33% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,31% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,31% |
| BONO|Ericsson|5|2013-06-24 | XS0435008726 | 0,31% |
| OBLIGACIONES|Heineken NV|2.5|2019-03-19 | XS0758419658 | 0,30% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,30% |
| 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