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 2012-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 7,88% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 5,74% |
| EURODEPOSITO|Bankia S.A. | 0,79% | |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 3,88% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,27% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 3,14% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 2,06% |
| CEDULA|Banesto|4.625|2015-03-30 | ES0413440217 | 1,94% |
| LETRAS|Reino de Espana | ES0L01304192 | 1,91% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | ES0312298005 | 1,87% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 1,73% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 1,66% |
| CEDULA|Bankinter|4.875|2013-01-21 | ES0413679111 | 1,58% |
| LETRAS|Reino de Espana | ES0L01210191 | 1,54% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 1,54% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 1,42% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,32% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,31% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,30% |
| DEPOSITOS|Banco Santander | 1,19% | |
| OBLIGACIONES|Banesto|2.75|2012-09-07 | ES0413440076 | 1,18% |
| BONO|Caixanova|3.125|2015-04-15 | ES0314958069 | 1,18% |
| BONO|FROB|4.4|2013-10-21 | ES0302761038 | 1,18% |
| CEDULA|Banco Sabadell|3.25|2012-09-10 | ES0413860208 | 1,18% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,17% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,15% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 1,13% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,10% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,03% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 0,98% |
| OBLIGACIONES|Banca Carige|3.75|2016-11-25 | IT0004548464 | 0,95% |
| OBLIGACIONES|Estado Holandes|3.5|2020-07-15 | NL0009348242 | 0,89% |
| BONO|Lloyds TSB Bank|6.25|2014-04-15 | XS0422704238 | 0,85% |
| OBLIGACIONES|Sparebkn1Boligk|3.25|2017-03-17 | XS0495145657 | 0,85% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,83% |
| CEDULA|Westdeutsche Im|2.5|2013-06-24 | DE000A1A6DP2 | 0,80% |
| DEPOSITOS|BBVA | 0,79% | |
| BONO|I.C.O.|4.5|2013-09-10 | XS0386473267 | 0,79% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 0,79% |
| CEDULA|Banco Sabadell|4.5|2013-02-11 | ES0413860232 | 0,79% |
| PAGARES|Caja Ru Navarra | ES0515306U12 | 0,79% |
| OBLIGACIONES|Telef. Emis SAU|4.674|2014-02-07 | XS0284891297 | 0,78% |
| BONO|La Caixa|2.5|2013-04-29 | ES0414970550 | 0,78% |
| BONO|I.C.O.|2.875|2013-11-15 | XS0551323057 | 0,77% |
| BONO|BBVA Senior Fin|3|2013-08-22 | XS0746025336 | 0,77% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,77% |
| BONO|BFA, S.A.|3.125|2015-01-21 | ES0314977366 | 0,75% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,68% |
| OBLIGACIONES|SwedBK Hypotek|3.375|2017-03-22 | XS0496542787 | 0,64% |
| BONO|BNP Public Sect|3.625|2014-06-16 | FR0010767194 | 0,62% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,62% |
| BONO|Bank of Montrea|4.25|2013-01-23 | XS0341749116 | 0,61% |
| BONO|Dexia Credit L.|2.625|2014-01-21 | XS0480266484 | 0,60% |
| CEDULA|Banco Sabadell|4.5|2013-04-29 | ES0413860000 | 0,59% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,57% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,56% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,44% |
| OBLIGACIONES|ING BANK NV|3.375|2017-03-23 | XS0497141142 | 0,43% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,42% |
| BONO|OP Mortgage Bnk|3.125|2014-11-19 | XS0467956529 | 0,42% |
| BONO|Ge.Elec.Capital|3.75|2014-07-22 | FR0010778928 | 0,42% |
| BONO|Aust y NZ Bank|5.25|2013-05-20 | XS0363415489 | 0,41% |
| BONO|GE Capital EF|2.875|2014-10-28 | XS0553035840 | 0,41% |
| BONO|RBOS Group Plc|5.25|2013-05-15 | XS0363669408 | 0,41% |
| BONO|GE Capital EF|4.875|2013-03-06 | XS0350465422 | 0,41% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,40% |
| BONO|Cred.Agr CovBds|2.25|2013-01-29 | FR0010851337 | 0,40% |
| BONO|Intesa Sanpaolo|3.25|2013-02-01 | XS0586635061 | 0,39% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 0,39% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,39% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 0,39% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 0,38% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,37% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,37% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,37% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 0,34% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,32% |
| BONO|Abbey N.Treasur|2.5|2013-03-18 | XS0496065672 | 0,30% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 0,26% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,22% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,21% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 0,19% |
| OBLIGACIONES|B.Pop. Milano|3.5|2016-10-17 | IT0004540289 | 0,19% |
| OBLIGACIONES|GDF Suez|3.125|2020-01-21 | FR0011147305 | 0,16% |
| CEDULA|Banesto|3.625|2013-06-04 | ES0413440159 | 0,08% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 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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