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 2011-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 0,46% |
| OBLIGACIONES|Reino de Espana|6|2029-01-31 | ES0000011868 | 4,74% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 4,70% |
| LETRAS|Reino de Espana | ES0L01110219 | 3,46% |
| CEDULA|HSBC Bank PLC|3.875|2011-11-09 | XS0273910793 | 2,39% |
| BONO|Estado Italiano|3|2012-03-01 | IT0004467483 | 2,38% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 2,35% |
| BONO|Bankia|2.25|2011-09-16 | ES0314950587 | 2,03% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 1,97% |
| DEPOSITOS|BBVA | DEPBBVA10115 | 1,66% |
| BONO|Cajamar|3.125|2012-03-30 | ES0314601024 | 1,42% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 1,31% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,22% |
| BONO|EUROHYPO AG|3.5|2011-09-30 | DE000A0B1F76 | 1,19% |
| BONO|CIF Euromortgag|1.875|2012-04-30 | FR0010827626 | 1,18% |
| BONO|Unicaja|3|2012-06-18 | ES0364872095 | 1,18% |
| CEDULA|Banesto|4.625|2015-03-30 | ES0413440217 | 1,18% |
| LETRAS|Reino de Espana | ES0L01108197 | 1,16% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | ES0312298005 | 1,13% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,05% |
| CEDULA|Bankinter|4.875|2013-01-21 | ES0413679111 | 0,96% |
| BONO|Caixagalicia|3.25|2012-04-17 | ES0314843303 | 0,95% |
| BONO|Bankia|3.125|2012-02-20 | ES0314950454 | 0,95% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,95% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,93% |
| CEDULA|Bankia|3.5|2014-11-13 | ES0414950784 | 0,89% |
| BONO|CAM|2.875|2012-05-14 | ES0314400120 | 0,87% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,78% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 0,73% |
| BONO|Toyota M.Credit|5.25|2012-02-03 | XS0411606246 | 0,72% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,71% |
| BONO|CAM|3.125|2012-03-26 | ES0314400096 | 0,71% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 0,71% |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 0,71% |
| PAGARES|Ibercaja | ES05149543T1 | 0,70% |
| CEDULA|Bankia|4.875|2014-03-31 | ES0414950842 | 0,70% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,70% |
| BONO|Caixanova|3.125|2015-04-15 | ES0314958069 | 0,70% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,70% |
| BONO|SID Banka Expor|3|2015-04-21 | XS0504013912 | 0,69% |
| CEDULA|Bankia|3|2013-04-15 | ES0414977357 | 0,69% |
| BONO|Banesto Fin.Pro|4|2012-05-08 | XS0426539184 | 0,64% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,64% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 0,64% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,63% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 0,59% |
| OBLIGACIONES|Banca Carige|3.75|2016-11-25 | IT0004548464 | 0,57% |
| BONO|INTERNATIONAL B|6.625|2014-01-30 | XS0397540294 | 0,52% |
| OBLIGACIONES|Estado Aleman|4.25|2014-07-04 | DE0001135259 | 0,51% |
| CEDULA|Bancaja|3|2013-04-15 | ES0414977357 | 0,50% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,50% |
| BONO|Telef. Emis SAU|5.58|2013-06-12 | XS0368055959 | 0,49% |
| BONO|Swedbank AB|3.375|2014-05-27 | XS0429465163 | 0,49% |
| OBLIGACIONES|Estado Holandes|3.5|2020-07-15 | NL0009348242 | 0,48% |
| BONO|BBVA|4.625|2012-08-02 | ES0413211261 | 0,48% |
| BONO|Swedbank AB|3.125|2012-02-02 | XS0411331803 | 0,48% |
| BONO|Oes.Volksbanken|3|2012-02-09 | XS0412533399 | 0,48% |
| BONO|SwedishCovBnd|3.875|2011-10-31 | XS0273264712 | 0,48% |
| OBLIGACIONES|Yorkshire Build|4|2011-11-07 | XS0273120716 | 0,48% |
| CEDULA|Banco Sabadell|4.5|2013-02-11 | ES0413860232 | 0,48% |
| BONO|I.C.O.|4.5|2013-09-10 | XS0386473267 | 0,48% |
| BONO|BBVA Senior Fin|3.625|2012-05-14 | XS0427109896 | 0,48% |
| BONO|Bco Crto Local|3.75|2011-10-20 | ES0400230068 | 0,48% |
| OBLIGACIONES|Reino de Espana|5.4|2011-07-30 | ES0000012387 | 0,47% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,47% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,47% |
| BONO|La Caixa|3.75|2011-09-13 | ES0414970311 | 0,47% |
| OBLIGACIONES|Siemens Finan.|5.75|2011-07-04 | XS0131224155 | 0,47% |
| BONO|Hypo Alpe Adria|4|2011-08-24 | XS0264828103 | 0,47% |
| BONO|Caixanova|3.125|2012-03-19 | ES0314958051 | 0,47% |
| BONO|Caixa Catalunya|3|2012-03-05 | ES0314840168 | 0,47% |
| CEDULA|AyT CedCaja FTA|4|2011-12-29 | ES0312298203 | 0,47% |
| BONO|Bankia|2.875|2012-04-16 | ES0314950470 | 0,47% |
| BONO|B.Valencia|3|2011-07-21 | ES0313980015 | 0,47% |
| OBLIGACIONES|Sparebkn1Boligk|3.25|2017-03-17 | XS0495145657 | 0,47% |
| CEDULA|Banco Sabadell|3.25|2012-09-10 | ES0413860208 | 0,47% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 0,46% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,46% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,46% |
| BONO|BFA, S.A.|3.125|2015-01-21 | ES0314977366 | 0,44% |
| BONO|Cr Agric London|6|2013-06-24 | XS0372104710 | 0,40% |
| BONO|Bank of Montrea|4.25|2013-01-23 | XS0341749116 | 0,37% |
| BONO|BNP Public Sect|3.625|2014-06-16 | FR0010767194 | 0,36% |
| BONO|Rabobank Neder|4.125|2012-04-04 | XS0293707617 | 0,36% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,36% |
| CEDULA|Banco Sabadell|4.5|2013-04-29 | ES0413860000 | 0,36% |
| BONO|UNEDIC|2.125|2012-12-03 | FR0010830190 | 0,36% |
| BONO|Dexia Credit L.|2.625|2014-01-21 | XS0480266484 | 0,35% |
| OBLIGACIONES|SwedBK Hypotek|3.375|2017-03-22 | XS0496542787 | 0,35% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,33% |
| BONO|Oebb Infraestru|3.875|2011-10-17 | XS0392808415 | 0,31% |
| BONO|GDF Suez|5|2015-02-23 | FR0010718189 | 0,25% |
| BONO|GE Capital EF|4.875|2013-03-06 | XS0350465422 | 0,25% |
| BONO|Fortis Bk Neder|3.375|2014-05-19 | XS0428611973 | 0,24% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,24% |
| BONO|DnB NOR Boligkr|4.125|2013-02-01 | XS0342241295 | 0,24% |
| BONO|SFEF|3.125|2014-06-30 | FR0010772988 | 0,24% |
| BONO|Ge.Elec.Capital|3.75|2014-07-22 | FR0010778928 | 0,24% |
| BONO|Nat Australia B|4.625|2012-06-07 | XS0304358186 | 0,24% |
| BONO|Aust y NZ Bank|4.375|2012-05-24 | XS0300682621 | 0,24% |
| BONO|OP Mortgage Bnk|3.125|2014-11-19 | XS0467956529 | 0,24% |
| BONO|Svenska Hndlbk|5.375|2011-09-02 | XS0385088140 | 0,24% |
| BONO|SFEF|2.375|2012-03-10 | FR0010734244 | 0,24% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,24% |
| BONO|Sparebkn1Boligk|2.375|2012-12-03 | XS0470740969 | 0,24% |
| BONO|GE Capital EF|2.875|2014-10-28 | XS0553035840 | 0,24% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,24% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,24% |
| BONO|Intesa Sanpaolo|3.25|2013-02-01 | XS0586635061 | 0,24% |
| OBLIGACIONES|ING BANK NV|3.375|2017-03-23 | XS0497141142 | 0,23% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 0,23% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 0,23% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,23% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,23% |
| OBLIGACIONES|MorganStyCo Int|4.375|2016-10-12 | XS0270800815 | 0,23% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,23% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,22% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,22% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,22% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,21% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,21% |
| BONO|I.C.O.|2.875|2012-03-16 | XS0417901641 | 0,21% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 0,20% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,18% |
| BONO|Abbey N.Treasur|2.5|2013-03-18 | XS0496065672 | 0,18% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,17% |
| BONO|B.Pop. Milano|5.5|2011-07-15 | IT0004391626 | 0,17% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 0,16% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,13% |
| BONO|PFIZER INC|3.625|2013-06-03 | XS0432069747 | 0,12% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,12% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,12% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 0,11% |
| OBLIGACIONES|B.Pop. Milano|3.5|2016-10-17 | IT0004540289 | 0,11% |
| CEDULA|Banesto|3.625|2013-06-04 | ES0413440159 | 0,05% |
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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