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 2009-12-31
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Tesoro Publico|2.3|2013-04-30 | ES00000121T5 | 0,23% |
| OBLIGACIONES|Tesoro Publico|4.9|2040-07-30 | ES00000120N0 | 7,82% |
| OBLIGACIONES|Tesoro Publico|5.35|2011-10-31 | ES0000012452 | 1,87% |
| CEDULA|BBVA|2.75|2010-06-07 | ES0413211097 | 1,34% |
| PAGARES|Cajamadrid | ES0514950BI6 | 1,27% |
| BONO|Estado Italiano|3|2012-03-01 | IT0004467483 | 1,19% |
| BONO|Estado Holandes|2.5|2012-01-15 | NL0009041359 | 1,19% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 1,19% |
| BONO|La Caixa|3.5|2010-03-04 | ES0414970170 | 1,17% |
| CEDULA|Bankinter|5|2010-05-14 | ES0413679020 | 1,17% |
| PAGARES|La Caixa | ES0514970HI1 | 1,16% |
| PAGARES|IBERDROLA, S.A. | ES0544580FW7 | 1,16% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 1,06% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 0,90% |
| CEDULA|Cajamadrid|5.5|2010-01-15 | ES0414950552 | 0,90% |
| PAGARES|Telefonica SA | ES0578430HH1 | 0,87% |
| CEDULA|Cajamadrid|3.5|2011-03-25 | ES0414950610 | 0,83% |
| PAGARES|Endesa SA | ES05309912N7 | 0,81% |
| CEDULA|Banesto|4|2010-05-12 | ES0413440035 | 0,80% |
| PAGARES|Telefonica SA | ES0578430HI9 | 0,80% |
| CEDULA|Ced GrpBcoPop2|3.75|2011-04-12 | ES0318821008 | 0,80% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 0,79% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,76% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 0,71% |
| PAGARES|Redesa | ES0573093O73 | 0,70% |
| PAGARES|Hidrocantabrico | ES05060253Q8 | 0,70% |
| CEDULA|B.Pastor|6|2010-06-21 | ES0413770050 | 0,69% |
| BONO|DnB NOR Boligkr|4.375|2010-11-15 | XS0330848622 | 0,62% |
| BONO|Unicaja|3|2012-06-18 | ES0364872095 | 0,59% |
| CEDULA|Banco Sabadell|5|2010-05-09 | ES0413860109 | 0,59% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 0,59% |
| OBLIGACIONES|Bco Crto Local|3.75|2010-04-07 | ES0400230001 | 0,59% |
| BONO|B.Pastor|4.155|2010-01-21 | ES0313770069 | 0,58% |
| PAGARES|La Caixa | ES0514970IJ7 | 0,58% |
| PAGARES|Redesa | ES0573093O81 | 0,58% |
| PAGARES|Telefonica SA | ES0578430HJ7 | 0,58% |
| PAGARES|Bankinter | ES0513679OO3 | 0,58% |
| PAGARES|Endesa SA | ES05309913O3 | 0,58% |
| PAGARES|B.Pastor | ES0513783E27 | 0,58% |
| PAGARES|Banco Sabadell | ES0513861E48 | 0,58% |
| PAGARES|Hidrocantabrico | ES05060253A2 | 0,58% |
| PAGARES|La Caixa | ES0514970IH1 | 0,58% |
| PAGARES|Cajamadrid | ES0514950AO6 | 0,58% |
| BONO|CIF Euromortgag|1.875|2012-04-30 | FR0010827626 | 0,58% |
| PAGARES|Endesa SA | ES05309912V0 | 0,58% |
| PAGARES|Bto Bco Emision | ES0513540783 | 0,58% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 0,58% |
| PAGARES|IBERDROLA, S.A. | ES0544580GC7 | 0,58% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | ES0312298005 | 0,56% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 0,54% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,52% |
| CEDULA|Banco Sabadell|3.75|2011-01-26 | ES0413860018 | 0,50% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 0,49% |
| BONO|Espirito Santo|5.5|2010-07-21 | PTBEMB1E0016 | 0,48% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,47% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,47% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 0,47% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,47% |
| BONO|Estado Italiano|3|2010-01-15 | IT0003799597 | 0,47% |
| PAGARES|Endesa SA | ES05309913T2 | 0,46% |
| PAGARES|Sant. Cons.Fin | ES0513495AU0 | 0,46% |
| OBLIGACIONES|Banca Carige|3.75|2016-11-25 | IT0004548464 | 0,46% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 0,46% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,46% |
| BONO|Bankinter|2.46|2010-11-18 | ES0313679427 | 0,44% |
| BONO|CAM|2.875|2012-05-14 | ES0314400120 | 0,44% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 0,40% |
| PAGARES|BBVA | ES0513687CZ7 | 0,37% |
| BONO|Toyota M.Credit|5.25|2012-02-03 | XS0411606246 | 0,37% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,36% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 0,36% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 0,36% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,36% |
| CEDULA|BBVA|5.75|2010-09-27 | ES0413211014 | 0,36% |
| BONO|La Caixa|3.375|2012-02-03 | ES0314970098 | 0,36% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,36% |
| CEDULA|B.Popular|3|2012-10-18 | ES0413790009 | 0,35% |
| BONO|BNP ParibasCov|4|2010-03-22 | FR0010451393 | 0,35% |
| BONO|Stadshypotek AB|4|2010-01-25 | XS0283677838 | 0,35% |
| PAGARES|BBVA | ES0513687DI1 | 0,35% |
| PAGARES|Sant. Cons.Fin | ES0513495AJ3 | 0,35% |
| PAGARES|Endesa SA | ES05309913N5 | 0,35% |
| PAGARES|Endesa SA | ES05309913L9 | 0,35% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,35% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,35% |
| LETRAS|Tesoro Publico | ES0L01004230 | 0,35% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,34% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,34% |
| BONO|ABN Amro Bank|3.75|2012-01-12 | XS0267452927 | 0,34% |
| BONO|Santan.Int Debt|3.375|2011-04-21 | XS0423949394 | 0,33% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 0,30% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,30% |
| OBLIGACIONES|Nord.LB Lux SA|3|2010-04-20 | XS0217663995 | 0,29% |
| BONO|GE Capital EF|2.574|2010-12-22 | XS0239172389 | 0,29% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 0,28% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 0,27% |
| BONO|INTERNATIONAL B|6.625|2014-01-30 | XS0397540294 | 0,27% |
| OBLIGACIONES|Estado Aleman|4.25|2014-07-04 | DE0001135259 | 0,25% |
| OBLIGACIONES|Siemens Finan.|5.75|2011-07-04 | XS0131224155 | 0,25% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,24% |
| BONO|Caixa Geral Dep|4.375|2013-05-13 | PTCG16OM0004 | 0,24% |
| BONO|Banques Populai|3.875|2014-06-05 | FR0010762385 | 0,24% |
| OBLIGACIONES|Css Refinanceme|4.2|2011-04-25 | FR0000186249 | 0,24% |
| BONO|Css Refinanceme|3.75|2011-06-24 | FR0010591560 | 0,24% |
| BONO|SwedishCovBnd|3.875|2011-10-31 | XS0273264712 | 0,24% |
| BONO|B.C. Portugues|3.625|2012-01-19 | PTBCP9OM0051 | 0,24% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | FR0010547349 | 0,24% |
| OBLIGACIONES|Eurohypo AG/OLD|5.75|2010-07-19 | DE0002472925 | 0,24% |
| BONO|Nordea Hypotek |4.25|2010-11-23 | XS0332343762 | 0,24% |
| CEDULA|Banesto|3.625|2013-06-04 | ES0413440159 | 0,24% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,24% |
| BONO|Sparebkn1Boligk|4.5|2010-10-01 | XS0323446665 | 0,24% |
| BONO|Swedbank AB|3.125|2012-02-02 | XS0411331803 | 0,24% |
| BONO|Swedbank AB|3.375|2014-05-27 | XS0429465163 | 0,24% |
| BONO|Caixagalicia|3.25|2012-04-17 | ES0314843303 | 0,24% |
| BONO|Oes.Volksbanken|3|2012-02-09 | XS0412533399 | 0,24% |
| BONO|Caixanova|3.125|2012-03-19 | ES0314958051 | 0,24% |
| BONO|Hypo Alpe Adria|4|2011-08-24 | XS0264828103 | 0,24% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | XS0173290148 | 0,24% |
| BONO|Bankinter|3|2012-02-24 | ES0313679450 | 0,24% |
| BONO|Caixa Catalunya|3|2012-03-05 | ES0314840168 | 0,24% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 0,24% |
| OBLIGACIONES|Yorkshire Build|4|2011-11-07 | XS0273120716 | 0,24% |
| OBLIGACIONES|Estado Aleman|3.5|2019-07-04 | DE0001135382 | 0,24% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,24% |
| BONO|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,24% |
| BONO|NordeaBankDanma|2.375|2010-09-06 | XS0412327818 | 0,23% |
| BONO|Auchan SA|3|2010-06-28 | FR0010206433 | 0,23% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,23% |
| BONO|Cie.Fin.Foncier|3.75|2010-02-26 | FR0010391029 | 0,23% |
| BONO|HSH Nordbank AG|4.25|2010-01-15 | DE000HSH2P49 | 0,23% |
| PAGARES|Redesa | ES0573093N90 | 0,23% |
| BONO|Nat Australia B|2.204|2010-06-24 | XS0222313594 | 0,23% |
| BONO|Mediobanca SpA|2.647|2011-02-02 | XS0242821717 | 0,23% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,23% |
| BONO|Bank of America|2.251|2010-05-18 | XS0219840864 | 0,23% |
| BONO|HSBC Finance|2.334|2010-09-14 | XS0228550421 | 0,23% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,23% |
| BONO|Vodafone Grp|5.875|2010-06-18 | XS0371347245 | 0,23% |
| BONO|B.Valencia|3|2011-07-21 | ES0313980015 | 0,22% |
| CEDULA|Banco Sabadell|4.5|2013-04-29 | ES0413860000 | 0,18% |
| BONO|Rabobank Neder|4.125|2012-04-04 | XS0293707617 | 0,18% |
| OBLIGACIONES|Europaeische Hy|5.75|2011-01-04 | XS0120873228 | 0,18% |
| BONO|Bank of Montrea|4.25|2013-01-23 | XS0341749116 | 0,18% |
| BONO|BNP Public Sect|3.625|2014-06-16 | FR0010767194 | 0,18% |
| BONO|La Caixa|3.75|2011-09-13 | ES0414970311 | 0,18% |
| BONO|Aust y NZ Bank|4.625|2010-11-08 | XS0329335052 | 0,18% |
| BONO|I.C.O.|2.875|2012-03-16 | XS0417901641 | 0,18% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,17% |
| BONO|UNEDIC|2.125|2012-12-03 | FR0010830190 | 0,17% |
| PAGARES|Endesa SA | ES05309912R8 | 0,17% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,17% |
| BONO|LandBkBerlin AG|3|2010-02-02 | DE000LBB0U37 | 0,16% |
| BONO|Oebb Infraestru|3.875|2011-10-17 | XS0392808415 | 0,15% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | FR0010573758 | 0,13% |
| BONO|GE Capital EF|4.875|2013-03-06 | XS0350465422 | 0,12% |
| BONO|Nat Australia B|4.625|2012-06-07 | XS0304358186 | 0,12% |
| BONO|Aust y NZ Bank|4.375|2012-05-24 | XS0300682621 | 0,12% |
| BONO|Caterpillar Int|5.25|2011-05-09 | XS0361728867 | 0,12% |
| BONO|Santan.Int Debt|5.125|2011-04-11 | XS0356944636 | 0,12% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,12% |
| BONO|Ge.Elec.Capital|3.75|2014-07-22 | FR0010778928 | 0,12% |
| BONO|Fortis Bk Neder|3.375|2014-05-19 | XS0428611973 | 0,12% |
| BONO|SFEF|3.125|2014-06-30 | FR0010772988 | 0,12% |
| BONO|Aareal Bank AG|2.625|2012-03-26 | DE000AAR0041 | 0,12% |
| BONO|SFEF|2.375|2012-03-10 | FR0010734244 | 0,12% |
| BONO|SFEF|2.25|2011-02-10 | FR0010721159 | 0,12% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 0,12% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | XS0230243221 | 0,12% |
| BONO|SFEF|2.125|2012-05-20 | FR0010757427 | 0,12% |
| BONO|Bayerise Lndbk|3.5|2010-03-29 | DE000BLB2WU9 | 0,12% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,12% |
| BONO|Intesa Sanpaolo|2.625|2012-12-04 | XS0470624205 | 0,12% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,12% |
| BONO|OP Mortgage Bnk|3.125|2014-11-19 | XS0467956529 | 0,12% |
| BONO|Sparebkn1Boligk|2.375|2012-12-03 | XS0470740969 | 0,12% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,12% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,12% |
| BONO|Aktia R. Est MB|3.75|2010-02-11 | XS0277078746 | 0,12% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,12% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,11% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,11% |
| OBLIGACIONES|MorganStyCo Int|4.375|2016-10-12 | XS0270800815 | 0,11% |
| CEDULA|Banco Santander|3.875|2014-05-27 | ES0413900186 | 0,11% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,10% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,10% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,10% |
| BONO|INTERNATIONAL B|4|2011-11-11 | XS0274906469 | 0,09% |
| BONO|B.Pop. Milano|5.5|2011-07-15 | IT0004391626 | 0,09% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,08% |
| BONO|Caixa Geral Dep|3.625|2014-07-21 | PTCGGFOM0015 | 0,08% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,06% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,06% |
| BONO|PFIZER INC|3.625|2013-06-03 | XS0432069747 | 0,06% |
| OBLIGACIONES|B.Pop. Milano|3.5|2016-10-17 | IT0004540289 | 0,06% |
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
perfil de riesgo