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 2013-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 5,65% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 3,35% |
| BONO|COMUNIDAD DE MA|4.305|2014-03-06 | ES0000101339 | 2,93% |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 2,73% |
| BONO|BFA, S.A.|3.125|2015-01-21 | ES0314977366 | 2,46% |
| BONO|COMUNIDAD DE MA|4.75|2015-03-26 | ES0000101503 | 2,35% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 2,30% |
| CEDULA|Banesto|4.625|2015-03-30 | ES0413440217 | 2,14% |
| BONO|Reino de España|4.25|2014-01-31 | ES00000121H0 | 2,06% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 2,06% | |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 2,06% | |
| LETRAS|Reino de España|0|2014-04-16 | ES0L01404166 | 2,03% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,82% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 1,78% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,77% |
| CEDULA|B.Popular|4.125|2017-03-30 | ES0413790173 | 1,74% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 1,70% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 1,65% |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 1,63% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 1,49% |
| BONO|FADE|4.8|2014-03-17 | ES0378641007 | 1,49% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,45% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 1,43% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,35% |
| BONO|Caixanova|3.125|2015-04-15 | ES0314958069 | 1,34% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 1,29% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,25% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,25% |
| OBLIGACIONES|Allianz SE|5.5|2049-12-29 | XS0187162325 | 1,24% |
| OBLIGACIONES|COMUNIDAD DE MA|4.2|2014-09-24 | ES0000101230 | 1,09% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,94% |
| OBLIGACIONES|Estado Holandés|3.5|2020-07-15 | NL0009348242 | 0,92% |
| BONO|Svenska Hndlbk|3.75|2017-02-24 | XS0490111563 | 0,89% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,88% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,87% |
| OBLIGACIONES|I.C.O.|4.125|2017-09-28 | XS0544695272 | 0,87% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,86% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,86% |
| BONO|BBVA Senior Fin|3.875|2015-08-06 | XS0531068897 | 0,86% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 0,85% |
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 0,85% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,84% |
| CEDULA|AyT CedCaja FTA|4.25|2014-07-29 | ES0312298237 | 0,83% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,83% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,83% |
| CEDULA|AyT Ced Cajas|4|2014-04-07 | ES0312360003 | 0,83% |
| OBLIGACIONES|Telef. Emis SAU|4.674|2014-02-07 | XS0284891297 | 0,83% |
| BONO|BBVA Senior Fin|4.875|2014-01-23 | XS0408528833 | 0,82% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,82% |
| DEPOSITOS|BBVA|1.6|2014-08-25 | 0,82% | |
| DEPOSITOS|BBVA|1.35|2014-10-20 | 0,82% | |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,82% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 0,75% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,67% |
| OBLIGACIONES|SwedBK Hypotek|3.375|2017-03-22 | XS0496542787 | 0,67% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 0,64% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,63% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 0,62% |
| BONO|Dexia Credit L.|2.625|2014-01-21 | XS0480266484 | 0,62% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,51% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,47% |
| OBLIGACIONES|ING BANK NV|3.375|2017-03-23 | XS0497141142 | 0,44% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,44% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,43% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,42% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,42% |
| BONO|Ge.Elec.Capital|3.75|2014-07-22 | FR0010778928 | 0,42% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,42% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,42% |
| BONO|GE Capital EF|2|2015-02-27 | XS0750684929 | 0,42% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 0,42% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,41% |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,40% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 0,38% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,37% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,34% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,33% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,32% |
| CEDULA|Bankia S.A.|4.25|2014-02-21 | ES0414950677 | 0,29% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,24% |
| CEDULA|Banco Sabadell|4.25|2017-01-24 | ES0413860067 | 0,22% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,22% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 0,22% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,21% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,21% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,21% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,21% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,21% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,20% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,20% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,20% |
| CEDULA|Bankia S.A.|4|2014-02-28 | ES0413307028 | 0,19% |
| CEDULA|Banesto|4.25|2014-02-21 | ES0413440100 | 0,08% |
| BONO|SES GlbAmericas|1.875|2018-10-24 | XS0984751254 | 0,04% |
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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