BANKIA DURACION FLEXIBLE 0-2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147507034
| Patrimonio | 1.068.306.690€ |
|---|---|
| Partícipes | 58.876 |
| Patrimonio por partícipe | 18.145,03€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|5.5|2017-07-30 | OBS0000800394 | 12,94% |
| OBLIGACIONES|Tesoro Publico|4.9|2040-07-30 | OBS0000800517 | 7,59% |
| BONO|Tesoro Publico|4.25|2014-01-31 | BOS0000800663 | 5,29% |
| OBLIGACIONES|Tesoro Publico|5.75|2032-07-30 | OBS0000800367 | 3,94% |
| PAGARES|Cajamadrid | PAE0000200352 | 1,91% |
| OBLIGACIONES|Tesoro Publico|4.1|2018-07-30 | OBS0000800526 | 1,74% |
| BONO|Cajamadrid|3.625|2011-06-29 | BOS0000200090 | 1,71% |
| LETRAS|Tesoro Publico | LET0000805131 | 1,71% |
| LETRAS|Reino Belgica | LET0051500038 | 1,70% |
| PAGARES|La Caixa | PAE0069900113 | 1,69% |
| PAGARES|Telefonica SA | PAE0002600883 | 1,53% |
| OBLIGACIONES|Tesoro Publico|4.6|2019-07-30 | OBS0000800544 | 1,52% |
| PAGARES|Endesa SA | PAE0002400845 | 1,19% |
| CEDULA|Banco Santander|4.25|2013-05-06 | CEH0010800068 | 1,14% |
| CEDULA|BBVA|2.75|2010-06-07 | CEH0010200071 | 1,10% |
| OBLIGACIONES|Tesoro Publico|4.3|2019-10-31 | OBS0000800553 | 1,05% |
| CEDULA|Bankinter|5|2010-05-14 | CEH0010600012 | 1,03% |
| CEDULA|Banco Sabadell|5|2010-05-09 | CEH0234800047 | 0,87% |
| OBLIGACIONES|Bco Crto Local|3.75|2010-04-07 | OBS0288600012 | 0,87% |
| CEDULA|IM Cedulas 12|4.5|2009-11-21 | CEH0589200014 | 0,86% |
| BONO|Cajamadrid|3.75|2009-10-22 | BOS0000200072 | 0,86% |
| PAGARES|Telefonica SA | PAE0002600874 | 0,85% |
| PAGARES|IBERDROLA, S.A. | PAE0002500678 | 0,85% |
| PAGARES|Cajamadrid | PAE0000200325 | 0,85% |
| PAGARES|Cajamadrid | PAE0000200316 | 0,85% |
| PAGARES|La Caixa | PAE0069900122 | 0,85% |
| PAGARES|Bto Bco Emision | PAE0304500164 | 0,84% |
| PAGARES|Endesa SA | PAE0002400752 | 0,84% |
| BONO|B.Pastor|4.155|2010-01-21 | BIV0014600037 | 0,84% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | OBV0367100016 | 0,79% |
| CEDULA|BBVA|3.5|2011-03-15 | CEH0010200044 | 0,78% |
| CEDULA|Banesto|4|2010-05-15 | CEH0010300036 | 0,78% |
| PAGARES|IBERDROLA, S.A. | PAE0002500576 | 0,76% |
| CEDULA|Banco Sabadell|3.75|2011-01-26 | CEH0234800020 | 0,73% |
| BONO|Espirito Santo|5.5|2010-07-21 | BOS0049200026 | 0,70% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | CEH0125200023 | 0,70% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | OBS0069700045 | 0,69% |
| BONO|Estado Italiano|3|2010-01-15 | BOS0048200493 | 0,69% |
| CEDULA|La Caixa|3.75|2014-05-26 | CEH0069900061 | 0,67% |
| PAGARES|IBERDROLA, S.A. | PAE0002500633 | 0,66% |
| BONO|Bankinter|2.46|2010-11-18 | BIV0010600057 | 0,63% |
| BONO|BNP ParibasCov|4|2010-03-22 | BOS0470300014 | 0,52% |
| BONO|La Caixa|3.375|2012-02-03 | BOS0069900037 | 0,52% |
| BONO|BBVA Senior Fin|3.625|2012-05-14 | BOS0346500023 | 0,52% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | BOS0055800072 | 0,52% |
| BONO|Stadshypotek AB|4|2010-01-25 | BOS0453300013 | 0,52% |
| CEDULA|B.Popular|4.375|2014-06-16 | CEH0010700013 | 0,52% |
| CEDULA|BBVA|3|2009-12-03 | CEH0010200053 | 0,52% |
| BONO|Dexia Munic.Agn|3.5|2009-09-21 | BOS0275000063 | 0,51% |
| PAGARES|Sant. Cons.Fin | PAE0334400262 | 0,51% |
| PAGARES|Endesa SA | PAE0002400854 | 0,51% |
| PAGARES|Sant. Cons.Fin | PAE0334400235 | 0,51% |
| LETRAS|Tesoro Publico | LET0000805194 | 0,51% |
| CEDULA|B.Pastor|6|2010-06-21 | CEH0014600010 | 0,49% |
| BONO|BBVA|3.75|2011-11-23 | BOS0010200011 | 0,44% |
| OBLIGACIONES|Nord.LB Lux SA|3|2010-04-20 | OBS0342100013 | 0,43% |
| PAGARES|Telefonica SA | PAE0002600892 | 0,43% |
| BONO|GE Capital EF|2.574|2010-12-22 | BIV0302900063 | 0,42% |
| CEDULA|La Caixa|5.25|2011-04-05 | CEH0069900043 | 0,41% |
| BONO|INTERNATIONAL B|6.625|2014-01-30 | BOS0058100068 | 0,38% |
| CEDULA|BBVA|5.75|2010-09-27 | CEH0010200098 | 0,36% |
| OBLIGACIONES|Eurohypo AG/OLD|5.75|2010-07-19 | OBS0106500021 | 0,36% |
| BONO|Hellenic Repub.|4.3|2012-03-20 | BOS0274300053 | 0,36% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | BOS0239800088 | 0,35% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | BOS0275000045 | 0,35% |
| BONO|Cajamadrid|5.125|2011-04-11 | BOS0000200045 | 0,35% |
| CEDULA|Cajamadrid|5.5|2010-01-15 | CEH0000200096 | 0,35% |
| BONO|Swedbank AB|3.125|2012-02-02 | BOS0467400023 | 0,35% |
| BONO|Oes.Volksbanken|3|2012-02-09 | BOS0297800020 | 0,35% |
| BONO|Auchan SA|3|2010-06-28 | BOS0297100022 | 0,35% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | OBS0114000010 | 0,35% |
| BONO|NordeaBankDanma|2.375|2010-09-06 | BOS0580500011 | 0,35% |
| BONO|B.Popular|3|2012-02-23 | BOS0010700025 | 0,34% |
| BONO|Cajamadrid|3.125|2012-02-20 | BOS0000200063 | 0,34% |
| BONO|BNP ParibasCov|4.5|2009-10-16 | BOS0470300023 | 0,34% |
| BONO|Hypo Alpe Adria|4|2011-08-24 | BOS0350100015 | 0,34% |
| BONO|Raiffeisen|2.5|2011-05-04 | BOS0266400042 | 0,34% |
| BONO|HSH Nordbank AG|2|2011-05-11 | BOS0300400044 | 0,34% |
| BONO|KFW|2.25|2012-05-21 | BOS0226400088 | 0,34% |
| BONO|Caixa Geral Dep|4.375|2013-05-13 | BOS0258500013 | 0,34% |
| BONO|Cajamadrid|2.875|2012-04-16 | BOS0000200081 | 0,34% |
| BONO|Banques Populai|3.875|2014-06-05 | BOS0593300014 | 0,34% |
| BONO|Nat Australia B|2.204|2010-06-24 | BIV0349000018 | 0,34% |
| BONO|Swedbank AB|3.375|2014-05-27 | BOS0467400032 | 0,34% |
| BONO|Banco Sabadell|3.16|2009-07-07 | BIV0234800065 | 0,34% |
| CEDULA|Banesto|3.625|2013-06-04 | CEH0010300045 | 0,34% |
| BONO|Mediobanca SpA|2.647|2011-02-02 | BIV0350000011 | 0,34% |
| PAGARES|IBERDROLA, S.A. | PAE0002500642 | 0,34% |
| OBLIGACIONES|Yorkshire Build|4|2011-11-07 | OBS0436500015 | 0,34% |
| BONO|Bank of America|2.251|2010-05-18 | BIV0096100011 | 0,33% |
| BONO|HSBC Finance|2.334|2010-09-14 | BIV0355600010 | 0,33% |
| BONO|CAM Global Fin|2.579|2009-12-14 | BIV0365200017 | 0,33% |
| BONO|B.Valencia|3|2011-07-21 | BIV0013800017 | 0,32% |
| BONO|Rabobank Neder|4.125|2012-04-04 | BOS0115400164 | 0,27% |
| BONO|Aust y NZ Bank|4.625|2010-11-08 | BOS0297000066 | 0,26% |
| CEDULA|Banco Sabadell|4.5|2013-04-29 | CEH0234800056 | 0,26% |
| BONO|Bank of Montrea|4.25|2013-01-23 | BOS0072500016 | 0,26% |
| BONO|BNP Public Sect|3.625|2014-06-16 | BOS0597000018 | 0,26% |
| PAGARES|Endesa SA | PAE0002400797 | 0,25% |
| BONO|LandBkBerlin AG|3|2010-02-02 | BOS0255100060 | 0,24% |
| BONO|Banco Santander|4.5|2012-11-14 | BOS0010800044 | 0,23% |
| OBLIGACIONES|BBVA|5.5|2009-10-01 | OBS0010200012 | 0,22% |
| BONO|DnB NOR Boligkr|4.375|2010-11-15 | BOS0523100016 | 0,21% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | BOS0470300032 | 0,19% |
| BONO|Caterpillar Int|5.25|2011-05-09 | BOS0232100017 | 0,18% |
| OBLIGACIONES|Css Refinanceme|4.2|2011-04-25 | OBS0595600026 | 0,18% |
| BONO|Nat Australia B|4.625|2012-06-07 | BOS0349000012 | 0,18% |
| BONO|Aust y NZ Bank|4.375|2012-05-24 | BOS0297000057 | 0,18% |
| OBLIGACIONES|France Telecom|7|2009-12-23 | OBS0069700036 | 0,18% |
| BONO|GE Capital EF|4.875|2013-03-06 | BOS0302900093 | 0,17% |
| BONO|Bayerise Lndbk|3.5|2010-03-29 | BOS0105400051 | 0,17% |
| BONO|SFEF|2.25|2011-02-10 | BOS0065900048 | 0,17% |
| BONO|Aareal Bank AG|2.625|2012-03-26 | BOS0586200014 | 0,17% |
| BONO|Aktia R. Est MB|3.75|2010-02-11 | BOS0442700011 | 0,17% |
| BONO|SFEF|2.375|2012-03-10 | BOS0065900066 | 0,17% |
| BONO|Fortis Bk Neder|3.375|2014-05-19 | BOS0319700013 | 0,17% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | BOS0284200027 | 0,17% |
| BONO|SFEF|3.125|2014-06-30 | BOS0065900084 | 0,17% |
| BONO|SFEF|2.125|2012-05-20 | BOS0065900075 | 0,17% |
| BONO|Citigroup Inc|3.625|2011-03-28 | BOS0085300037 | 0,17% |
| CEDULA|Banco Santander|3.875|2014-05-27 | CEH0010800086 | 0,15% |
| OBLIGACIONES|MorganStyCo Int|4.375|2016-10-12 | OBS0358400015 | 0,15% |
| BONO|INTERNATIONAL B|4|2011-11-11 | BOS0058100050 | 0,13% |
| BONO|B.Pop. Milano|5.5|2011-07-15 | BOS0324700013 | 0,13% |
| BONO|Shell IntFin NV|3|2013-05-14 | BOS0057800017 | 0,12% |
| BONO|PFIZER INC|3.625|2013-06-03 | BOS0119900011 | 0,09% |
| BONO|Banco Sabadell|4.375|2012-05-22 | BOS0234800014 | 0,08% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | OBS0284200037 | 0,08% |
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 DURACION FLEXIBLE 0-2, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
1.068,3M
patrimonio
58,9k
partícipes
2, en una escala de 1 al 7
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