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 2010-09-30
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|6.15|2013-01-31 | ES0000011660 | 9,61% |
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 8,09% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 2,34% |
| LETRAS|Reino de Espana | ES0L01110219 | 2,00% |
| BONO|Cajamar|3.125|2012-03-30 | ES0314601024 | 1,51% |
| CEDULA|Banco Santander|2.5|2011-01-28 | ES0413900095 | 1,47% |
| CEDULA|HSBC Bank PLC|3.875|2011-11-09 | XS0273910793 | 1,41% |
| BONO|Estado Holandes|2.5|2012-01-15 | NL0009041359 | 1,40% |
| BONO|Estado Italiano|3|2012-03-01 | IT0004467483 | 1,39% |
| CEDULA|Banesto|3.75|2011-02-23 | ES0413440043 | 1,38% |
| CEDULA|Cajamadrid|3.5|2011-03-25 | ES0414950610 | 1,38% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 1,38% |
| BONO|Caixanova|3.125|2015-04-15 | ES0314958069 | 1,33% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 1,25% |
| CEDULA|BBVA|3.5|2011-03-15 | ES0413211048 | 1,18% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 1,07% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 1,05% |
| BONO|Css Refinanceme|3.75|2011-06-24 | FR0010591560 | 0,98% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 0,96% |
| CEDULA|Ced GrpBcoPop2|3.75|2011-04-12 | ES0318821008 | 0,92% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 0,92% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 0,89% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,88% |
| CEDULA|Banco Sabadell|3.75|2011-01-26 | ES0413860018 | 0,84% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,77% |
| BONO|DnB NOR Boligkr|4.375|2010-11-15 | XS0330848622 | 0,72% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 0,71% |
| BONO|EUROHYPO AG|3.5|2011-09-30 | DE000A0B1F76 | 0,70% |
| BONO|Telef. Emis SAU|3.75|2011-02-02 | XS0241945236 | 0,69% |
| BONO|CIF Euromortgag|1.875|2012-04-30 | FR0010827626 | 0,69% |
| BONO|Unicaja|3|2012-06-18 | ES0364872095 | 0,69% |
| CEDULA|Banco Santander|3.625|2017-04-06 | ES0413900210 | 0,68% |
| LETRAS|Reino de Espana | ES0L01108197 | 0,67% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 0,66% |
| BONO|Santan.Int Debt|3.375|2011-04-21 | XS0423949394 | 0,66% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 0,66% |
| CEDULA|Ibercaja|3.5|2015-04-22 | ES0414954166 | 0,66% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | ES0312298005 | 0,65% |
| CEDULA|Banesto|3.625|2013-06-04 | ES0413440159 | 0,61% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,60% |
| OBLIGACIONES|Banca Carige|3.75|2016-11-25 | IT0004548464 | 0,56% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,56% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,55% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,55% |
| CEDULA|Caixa Geral Dep|4.625|2012-06-28 | PTCGFC1E0029 | 0,55% |
| PAGARES|Sant. Cons.Fin | ES0513495DZ3 | 0,55% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 0,53% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,53% |
| BONO|Bankinter|2.46|2010-11-18 | ES0313679427 | 0,52% |
| BONO|CAM|2.875|2012-05-14 | ES0314400120 | 0,51% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 0,47% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 0,44% |
| BONO|Toyota M.Credit|5.25|2012-02-03 | XS0411606246 | 0,43% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,42% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,42% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,41% |
| BONO|Bankinter|3|2012-02-24 | ES0313679450 | 0,41% |
| PAGARES|Hidrocantabrico | ES05060254C6 | 0,41% |
| CEDULA|B.Pastor|3.875|2013-09-20 | ES0413770019 | 0,41% |
| CEDULA|B.C. Portugues|4.75|2014-10-29 | PTBCU31E0002 | 0,41% |
| BONO|SID Banka Expor|3|2015-04-21 | XS0504013912 | 0,41% |
| OBLIGACIONES|Banesto|3.5|2015-01-27 | ES0413440068 | 0,41% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,41% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,40% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,40% |
| BONO|ABN Amro Bank|3.75|2012-01-12 | XS0267452927 | 0,39% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,39% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,39% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 0,38% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 0,35% |
| BONO|GE Capital EF|2.574|2010-12-22 | XS0239172389 | 0,34% |
| CEDULA|La Caixa|5.25|2011-04-05 | ES0414970139 | 0,32% |
| BONO|INTERNATIONAL B|6.625|2014-01-30 | XS0397540294 | 0,31% |
| OBLIGACIONES|Estado Aleman|4.25|2014-07-04 | DE0001135259 | 0,31% |
| BONO|Volksw. Int.Fin|4.75|2010-11-16 | XS0428037401 | 0,30% |
| OBLIGACIONES|Estado Holandes|3.5|2020-07-15 | NL0009348242 | 0,30% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,29% |
| BONO|Swedbank AB|3.375|2014-05-27 | XS0429465163 | 0,29% |
| OBLIGACIONES|Espirito Santo|3.375|2015-02-17 | PTBLMVOE0011 | 0,29% |
| BONO|I.C.O.|4.5|2013-09-10 | XS0386473267 | 0,28% |
| OBLIGACIONES|Sparebkn1Boligk|3.25|2017-03-17 | XS0495145657 | 0,28% |
| BONO|BBVA|4.625|2012-08-02 | ES0413211261 | 0,28% |
| OBLIGACIONES|Siemens Finan.|5.75|2011-07-04 | XS0131224155 | 0,28% |
| OBLIGACIONES|Reino de Espana|5.4|2011-07-30 | ES0000012387 | 0,28% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,28% |
| BONO|SwedishCovBnd|3.875|2011-10-31 | XS0273264712 | 0,28% |
| BONO|Swedbank AB|3.125|2012-02-02 | XS0411331803 | 0,28% |
| BONO|Oes.Volksbanken|3|2012-02-09 | XS0412533399 | 0,28% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,28% |
| BONO|Intesa Sanpaolo|5|2011-04-28 | XS0359384947 | 0,28% |
| OBLIGACIONES|Css Refinanceme|4.2|2011-04-25 | FR0000186249 | 0,28% |
| OBLIGACIONES|Yorkshire Build|4|2011-11-07 | XS0273120716 | 0,28% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,28% |
| BONO|BBVA Senior Fin|3.625|2012-05-14 | XS0427109896 | 0,28% |
| BONO|GCE Cov Bonds|2.25|2013-02-04 | FR0010852707 | 0,28% |
| BONO|Hypo Alpe Adria|4|2011-08-24 | XS0264828103 | 0,28% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 0,28% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,28% |
| BONO|HSH Nordbank AG|2|2011-05-11 | DE000HSH27X2 | 0,28% |
| CEDULA|AyT CedCaja FTA|4|2011-12-29 | ES0312298203 | 0,28% |
| BONO|Caixagalicia|3.25|2012-04-17 | ES0314843303 | 0,28% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | FR0010547349 | 0,28% |
| BONO|Nordea Hypotek |4.25|2010-11-23 | XS0332343762 | 0,28% |
| BONO|Caixanova|3.125|2012-03-19 | ES0314958051 | 0,28% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,28% |
| BONO|Caixa Catalunya|3|2012-03-05 | ES0314840168 | 0,27% |
| BONO|Caixa Geral Dep|4.375|2013-05-13 | PTCG16OM0004 | 0,27% |
| BONO|Sparebkn1Boligk|4.5|2010-10-01 | XS0323446665 | 0,27% |
| BONO|Mediobanca SpA|2.647|2011-02-02 | XS0242821717 | 0,27% |
| BONO|Espirito Santo|3.75|2012-01-19 | PTBEMPOE0018 | 0,27% |
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 0,27% |
| BONO|B.C. Portugues|3.625|2012-01-19 | PTBCP9OM0051 | 0,27% |
| CEDULA|Banco Santander|3.125|2015-01-28 | ES0413900202 | 0,27% |
| CEDULA|B.Popular|3|2012-10-18 | ES0413790009 | 0,27% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,27% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 0,27% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 0,27% |
| CEDULA|La Caixa|3.5|2016-03-31 | ES0414970535 | 0,27% |
| BONO|Bancaja|3.125|2015-01-21 | ES0314977366 | 0,27% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,27% |
| BONO|B.Valencia|3|2011-07-21 | ES0313980015 | 0,27% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,26% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,26% |
| BONO|Cr Agric London|6|2013-06-24 | XS0372104710 | 0,24% |
| CEDULA|Banesto|5.75|2017-03-27 | ES0413440027 | 0,22% |
| BONO|Bank of Montrea|4.25|2013-01-23 | XS0341749116 | 0,22% |
| BONO|BNP Public Sect|3.625|2014-06-16 | FR0010767194 | 0,22% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,22% |
| BONO|Rabobank Neder|4.125|2012-04-04 | XS0293707617 | 0,21% |
| OBLIGACIONES|SwedBK Hypotek|3.375|2017-03-22 | XS0496542787 | 0,21% |
| BONO|Dexia Credit L.|2.625|2014-01-21 | XS0480266484 | 0,21% |
| CEDULA|Banco Sabadell|4.5|2013-04-29 | ES0413860000 | 0,21% |
| BONO|UNEDIC|2.125|2012-12-03 | FR0010830190 | 0,21% |
| OBLIGACIONES|Europaeische Hy|5.75|2011-01-04 | XS0120873228 | 0,21% |
| BONO|I.C.O.|2.875|2012-03-16 | XS0417901641 | 0,21% |
| BONO|Aust y NZ Bank|4.625|2010-11-08 | XS0329335052 | 0,21% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,20% |
| BONO|Oebb Infraestru|3.875|2011-10-17 | XS0392808415 | 0,18% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | FR0010573758 | 0,15% |
| BONO|GDF Suez|5|2015-02-23 | FR0010718189 | 0,15% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,15% |
| BONO|GE Capital EF|4.875|2013-03-06 | XS0350465422 | 0,15% |
| BONO|DnB NOR Boligkr|4.125|2013-02-01 | XS0342241295 | 0,14% |
| BONO|Fortis Bk Neder|3.375|2014-05-19 | XS0428611973 | 0,14% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,14% |
| BONO|SFEF|3.125|2014-06-30 | FR0010772988 | 0,14% |
| BONO|Ge.Elec.Capital|3.75|2014-07-22 | FR0010778928 | 0,14% |
| BONO|Nat Australia B|4.625|2012-06-07 | XS0304358186 | 0,14% |
| BONO|Aust y NZ Bank|4.375|2012-05-24 | XS0300682621 | 0,14% |
| BONO|OP Mortgage Bnk|3.125|2014-11-19 | XS0467956529 | 0,14% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,14% |
| OBLIGACIONES|ING BANK NV|3.375|2017-03-23 | XS0497141142 | 0,14% |
| BONO|Svenska Hndlbk|5.375|2011-09-02 | XS0385088140 | 0,14% |
| BONO|Caterpillar Int|5.25|2011-05-09 | XS0361728867 | 0,14% |
| BONO|SFEF|2.375|2012-03-10 | FR0010734244 | 0,14% |
| BONO|Santan.Int Debt|5.125|2011-04-11 | XS0356944636 | 0,14% |
| BONO|SFEF|2.125|2012-05-20 | FR0010757427 | 0,14% |
| BONO|Sparebkn1Boligk|2.375|2012-12-03 | XS0470740969 | 0,14% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,14% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,14% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,14% |
| BONO|Citigroup Inc|3.625|2011-03-28 | XS0248814401 | 0,14% |
| BONO|SFEF|2.25|2011-02-10 | FR0010721159 | 0,14% |
| BONO|Intesa Sanpaolo|2.625|2012-12-04 | XS0470624205 | 0,14% |
| OBLIGACIONES|MorganStyCo Int|4.375|2016-10-12 | XS0270800815 | 0,14% |
| BONO|Criteria Caixa |4.125|2014-11-20 | ES0340609009 | 0,14% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,13% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,13% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,13% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,13% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,13% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 0,12% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,11% |
| BONO|INTERNATIONAL B|4|2011-11-11 | XS0274906469 | 0,11% |
| BONO|Abbey N.Treasur|2.5|2013-03-18 | XS0496065672 | 0,10% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,10% |
| BONO|B.Pop. Milano|5.5|2011-07-15 | IT0004391626 | 0,10% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 0,09% |
| BONO|Caixa Geral Dep|3.625|2014-07-21 | PTCGGFOM0015 | 0,09% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,08% |
| BONO|PFIZER INC|3.625|2013-06-03 | XS0432069747 | 0,07% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,07% |
| OBLIGACIONES|B.Pop. Milano|3.5|2016-10-17 | IT0004540289 | 0,07% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,07% |
| CEDULA|B.Pastor|3.625|2012-09-24 | ES0413770134 | 0,07% |
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