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 2012-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 10,29% |
| PARTICIPACIONES|FTIFEmMktsBond | LU0195951966 | 5,50% |
| PARTICIPACIONES|BNYEmMktDebtLC | IE00B11YFN53 | 5,28% |
| PARTICIPACIONES|Sch ISF-Glb HgY | LU0189893794 | 4,07% |
| PARTICIPACIONES|Nordea I-US Cor | LU0475887237 | 3,68% |
| PARTICIPACIONES|AXA IM FIIS- US | LU0211118053 | 3,59% |
| OBLIGACIONES|Alstom SA|4.25|2020-03-18 | FR0010870949 | 2,46% |
| OBLIGACIONES|Arkema|4|2017-10-25 | FR0010955559 | 2,44% |
| OBLIGACIONES|Atlantia SpA|3.375|2017-09-18 | XS0542522692 | 2,26% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,24% |
| PARTICIPACIONES|Deka-Renten 3-7 | LU0041228874 | 2,02% |
| PARTICIPACIONES|UBS LX MD T-EUR | LU0358446192 | 2,02% |
| BONO|RCI Banque SA|4|2016-01-25 | XS0551845265 | 1,83% |
| BONO|Telef. Emis SAU|4.967|2016-02-03 | XS0696856847 | 1,38% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,34% |
| OBLIGACIONES|Rentokil Init.|4.625|2014-03-27 | XS0293496815 | 1,17% |
| OBLIGACIONES|Telenor ASA|4.125|2020-03-26 | XS0498175503 | 1,02% |
| OBLIGACIONES|Bertelsmann AG|4.75|2016-09-26 | XS0268583993 | 1,01% |
| OBLIGACIONES|Anglo Am. Cptl|4.375|2016-12-02 | XS0470632646 | 0,99% |
| OBLIGACIONES|Bank of America|4.75|2017-04-03 | XS0495891821 | 0,98% |
| OBLIGACIONES|Cie de Saint-Go|4|2018-10-08 | XS0546725358 | 0,97% |
| OBLIGACIONES|BG Energy Capit|3|2018-11-16 | XS0706245163 | 0,96% |
| BONO|TenneT Holdng|3.25|2015-02-09 | XS0485615867 | 0,94% |
| OBLIGACIONES|HIT Finance BV|5.75|2018-03-09 | XS0602534637 | 0,93% |
| OBLIGACIONES|Repsol Intl Fin|5|2013-07-22 | XS0172751355 | 0,92% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,89% |
| OBLIGACIONES|SIAS SpA|4.5|2020-10-26 | XS0552569005 | 0,88% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,88% |
| BONO|Banco CAM SAU|4.5|2017-03-09 | ES0313212021 | 0,84% |
| OBLIGACIONES|Metro AG|4.25|2017-02-22 | DE000A1C92S3 | 0,74% |
| OBLIGACIONES|Vivendi|4|2017-03-31 | FR0010878751 | 0,72% |
| BONO|BP Capital Mkts|3.1|2014-10-07 | XS0547937408 | 0,70% |
| BONO|GasNatCapMrkt|5.25|2014-07-09 | XS0436905821 | 0,70% |
| OBLIGACIONES|ACEA SpA|4.25|2020-03-16 | XS0495012428 | 0,66% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,64% |
| OBLIGACIONES|Vodafone Grp|4.65|2022-01-20 | XS0479869744 | 0,54% |
| OBLIGACIONES|BAT Intl Financ|5.375|2017-06-29 | XS0307791698 | 0,53% |
| BONO|Metro AG|7.625|2015-03-05 | DE000A0XFCT5 | 0,51% |
| OBLIGACIONES|Anh-Bu InBev NV|4|2021-06-02 | BE6221503202 | 0,51% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,50% |
| OBLIGACIONES|Imp.Tobacco Fin|4.5|2018-07-05 | XS0645669200 | 0,50% |
| OBLIGACIONES|Dong Energy A/S|4|2016-12-16 | XS0473787025 | 0,50% |
| BONO|Soc Autoroutes|5.125|2018-01-18 | FR0011182930 | 0,50% |
| OBLIGACIONES|Lanxess Finance|4.125|2018-05-23 | XS0629645531 | 0,49% |
| OBLIGACIONES|Vale SA|4.375|2018-03-24 | XS0497362748 | 0,49% |
| BONO|Eureko B.V.|7.375|2014-06-16 | XS0433923108 | 0,49% |
| OBLIGACIONES|Glencore Finan|5.25|2017-03-22 | XS0495973470 | 0,49% |
| BONO|Carrefour S.A|4.375|2016-11-02 | FR0010394478 | 0,49% |
| OBLIGACIONES|Eutelsat SA|4.125|2017-03-27 | FR0010877183 | 0,49% |
| OBLIGACIONES|Valeo|4.875|2018-05-11 | FR0011043124 | 0,49% |
| BONO|CEZ AS|3.625|2016-05-27 | XS0630397213 | 0,49% |
| OBLIGACIONES|TeliaSonera AB|3.625|2024-02-14 | XS0746010908 | 0,48% |
| OBLIGACIONES|Alstom SA|4.125|2017-02-01 | FR0010850701 | 0,48% |
| OBLIGACIONES|TDC A/S|3.75|2022-03-02 | XS0752467497 | 0,48% |
| OBLIGACIONES|ENI SpA|4.25|2020-02-03 | XS0741137029 | 0,48% |
| BONO|Telecom Italia|6.125|2018-12-14 | XS0794393396 | 0,48% |
| BONO|Vivendi|4.125|2017-07-18 | FR0011182559 | 0,48% |
| BONO|Amadeus C.Mrk|4.578|2016-07-15 | XS0647188605 | 0,48% |
| OBLIGACIONES|Telstra Corp.|3.5|2022-09-21 | XS0760187400 | 0,48% |
| BONO|GEA Group AG|4.25|2016-04-21 | DE000A1KQ1M5 | 0,48% |
| OBLIGACIONES|Luxottica Group|3.625|2019-03-19 | XS0758640279 | 0,48% |
| OBLIGACIONES|Eesti Energia|4.25|2018-10-02 | XS0763379343 | 0,48% |
| BONO|Dong Energy A/S|4.875|2014-05-07 | XS0426739354 | 0,48% |
| BONO|PPR|3.75|2015-04-08 | FR0010878991 | 0,48% |
| OBLIGACIONES|Casino Guichard|3.994|2020-03-09 | FR0011215508 | 0,48% |
| OBLIGACIONES|Lottomatica SPA|5.375|2016-12-05 | XS0471074822 | 0,47% |
| BONO|Terna Spa|4.125|2017-02-17 | XS0747771128 | 0,47% |
| BONO|LVMH Louis Vuit|4.375|2014-05-12 | FR0010754663 | 0,47% |
| BONO|Repsol Intl Fin|6.5|2014-03-27 | XS0419352199 | 0,47% |
| OBLIGACIONES|Teva Pharma Fin|2.875|2019-04-15 | XS0765295828 | 0,47% |
| OBLIGACIONES|Snam SpA|5|2019-01-18 | XS0806449814 | 0,47% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,47% |
| BONO|Man SE|2.125|2017-03-13 | XS0756457833 | 0,46% |
| BONO|PGNIG Finance|4|2017-02-14 | XS0746259323 | 0,46% |
| BONO|Man SE|5.375|2013-05-20 | XS0429607640 | 0,46% |
| BONO|BMW Finance|2.125|2015-01-13 | XS0729046051 | 0,46% |
| BONO|THALES SA|4.375|2013-04-02 | XS0420972258 | 0,46% |
| OBLIGACIONES|Philip Morris|2.125|2019-05-30 | XS0787510618 | 0,45% |
| BONO|BHPBillitonFLtd|2.125|2018-11-29 | XS0787785715 | 0,45% |
| OBLIGACIONES|Cie de Saint-Go|3.625|2022-03-28 | XS0760364116 | 0,45% |
| BONO|Koninklijke KPN|5|2012-11-13 | XS0330631051 | 0,45% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,45% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 0,44% |
| OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29 | XS0619706657 | 0,44% |
| OBLIGACIONES|Iberdrola Intl|4.25|2018-10-11 | XS0767977811 | 0,44% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,43% |
| OBLIGACIONES|CEZ AS|4.5|2020-06-29 | XS0521158500 | 0,26% |
| OBLIGACIONES|CEZ AS|5.75|2015-05-26 | XS0430082932 | 0,25% |
| OBLIGACIONES|Bouygues|4|2018-02-12 | FR0010853226 | 0,24% |
| BONO|Telecom Italia|5.125|2016-01-25 | XS0583059448 | 0,24% |
| BONO|Vattenfall T.|4.25|2014-05-19 | XS0428149545 | 0,24% |
| OBLIGACIONES|Heineken NV|2.5|2019-03-19 | XS0758419658 | 0,23% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,23% |
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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