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 2014-09-30
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,16% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,43% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,38% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 1,36% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 1,26% |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 1,22% | |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,21% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,21% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,20% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,13% |
| CEDULA|B.Popular|4.125|2017-03-30 | ES0413790173 | 1,06% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,04% |
| CEDULA|AyT Ced Cajas|3.75|2015-03-31 | ES0312358007 | 1,01% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,01% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,00% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,00% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 0,99% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,98% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,98% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,97% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,97% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 0,96% |
| CEDULA|IM Cedulas 4|3.75|2015-03-11 | ES0347848006 | 0,94% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,93% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,92% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,92% | |
| DEPOSITOS|BANCO SANTANDER|.5|2015-09-03 | 0,92% | |
| PAGARÿS|Sant. Cons.Fin|.6|2015-04-24 | ES0513495MX9 | 0,91% |
| BONO|BFA, S.A.|3.125|2015-01-21 | ES0314977366 | 0,91% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 0,87% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,86% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 0,86% |
| BONO|Reino de España|3.75|2018-10-31 | ES00000124B7 | 0,86% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 0,85% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,84% |
| OBLIGACIONES|Estado Italiano|4|2017-02-01 | IT0004164775 | 0,83% |
| CEDULA|B.Popular|3.5|2017-09-11 | ES0413790314 | 0,81% |
| BONO|Estado Italiano|3.75|2016-04-15 | IT0004712748 | 0,80% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,80% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,79% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,78% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,78% |
| CEDULA|Banesto|4.625|2015-03-30 | ES0413440217 | 0,78% |
| DEPOSITOS|Bankia S.A.|.8|2015-07-20 | 0,76% | |
| DEPOSITOS|Bankia S.A.|.65|2015-09-01 | 0,76% | |
| DEPOSITOS|BANCO SANTANDER|1.5|2014-12-01 | 0,76% | |
| DEPOSITOS|BANCO SANTANDER|1.4|2014-12-01 | 0,76% | |
| DEPOSITOS|BANCO SANTANDER|.95|2015-06-26 | 0,76% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,76% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,72% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,70% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 0,70% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,69% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,68% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,68% |
| OBLIGACIONES|I.C.O.|4.125|2017-09-28 | XS0544695272 | 0,67% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,66% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 0,66% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,65% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 0,64% |
| CEDULA|AyT Ced Cajas V|4.75|2018-12-04 | ES0370148019 | 0,62% |
| CEDULA|Bankia S.A.|3.5|2015-12-14 | ES0414950636 | 0,62% |
| BONO|I.C.O.|1|2015-09-20 | XS1017789089 | 0,61% |
| DEPOSITOS|Bankia S.A.|.6|2015-09-21 | 0,61% | |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 0,61% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,59% |
| CEDULA|Banco Sabadell|3.375|2018-01-23 | ES0413860323 | 0,57% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 0,53% |
| CEDULA|Banco Sabadell|3.625|2015-02-16 | ES0413860281 | 0,53% |
| CEDULA|AyT Ced Cajas|4|2014-11-18 | ES0312362009 | 0,51% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,50% |
| BONO|Caixanova|3.125|2015-04-15 | ES0314958069 | 0,49% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,49% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 0,49% |
| CEDULA|La Caixa|5.125|2016-04-27 | ES0414970683 | 0,49% |
| OBLIGACIONES|Estado Italiano|3.75|2016-08-01 | IT0004019581 | 0,49% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,49% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,46% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 0,46% |
| DEPOSITOS|Bankia S.A.|.8|2015-07-31 | 0,46% | |
| DEPOSITOS|Bankia S.A.|.65|2015-08-06 | 0,46% | |
| DEPOSITOS|BANCO SANTANDER|.65|2015-07-30 | 0,46% | |
| DEPOSITOS|Banca March|.9|2015-06-22 | 0,46% | |
| DEPOSITOS|Banca March|.9|2015-06-25 | 0,46% | |
| DEPOSITOS|BANCO SANTANDER|.9|2015-06-05 | 0,46% | |
| PAGARÿS|Caja Ru Navarra|.8|2014-10-15 | ES0515306BM2 | 0,46% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,42% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,42% |
| BONO|CaixaBank|4.125|2014-11-20 | ES0340609009 | 0,41% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 0,41% |
| CEDULA|Bankia S.A.|4.25|2018-05-25 | ES0414950651 | 0,40% |
| CEDULA|B.Popular|4.25|2015-09-30 | ES0413790116 | 0,40% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,39% |
| DEPOSITOS|Banca March|1|2015-05-28 | 0,38% | |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,38% |
| OBLIGACIONES|Estado Holandés|3.5|2020-07-15 | NL0009348242 | 0,36% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,34% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,34% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 0,34% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,34% |
| OBLIGACIONES|C.A de Madrid|2.875|2023-07-17 | ES0000101644 | 0,34% |
| BONO|I.C.O.|4.625|2017-01-31 | XS0736467159 | 0,33% |
| CEDULA|Bankinter|4.125|2017-03-22 | ES0413679178 | 0,33% |
| BONO|Svenska Hndlbk|3.75|2017-02-24 | XS0490111563 | 0,33% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,33% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,33% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,33% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,33% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,32% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,32% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,32% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 0,32% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,32% |
| CEDULA|BcoSant.Totta|1.625|2019-06-11 | PTBSQEOE0029 | 0,32% |
| BONO|BBVA Senior Fin|3.875|2015-08-06 | XS0531068897 | 0,31% |
| BONO|I.C.O.|2.375|2015-10-31 | XS0968922764 | 0,31% |
| CEDULA|Ibercaja|3.5|2015-04-22 | ES0414954166 | 0,31% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,31% |
| DEPOSITOS|BBVA|1.35|2014-10-20 | 0,31% | |
| DEPOSITOS|BBVA|.9|2015-05-12 | 0,31% | |
| BONO|Estado Italiano|2.25|2016-05-15 | IT0004917792 | 0,30% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,28% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,26% |
| CEDULA|Banco Sabadell|4.25|2017-01-24 | ES0413860067 | 0,25% |
| OBLIGACIONES|SwedBK Hypotek|3.375|2017-03-22 | XS0496542787 | 0,25% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,24% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,24% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,23% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,23% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 0,23% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,21% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,20% |
| BONO|Banca IMI SpA|2|2016-12-18 | XS0460430142 | 0,19% |
| OBLIGACIONES|Cedulas TDA 1|.264|2016-04-08 | ES0371622004 | 0,18% |
| OBLIGACIONES|Barclays Bank P|4|2019-10-07 | XS0456178580 | 0,18% |
| BONO|I.C.O.|4|2018-04-30 | XS0900792473 | 0,17% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,17% |
| OBLIGACIONES|ING BANK NV|3.375|2017-03-23 | XS0497141142 | 0,17% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,16% |
| BONO|Dexia Munic.Agn|3.5|2016-09-16 | FR0010801068 | 0,16% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,16% |
| CEDULA|BBVA|4.75|2016-02-10 | ES0413211428 | 0,16% |
| CEDULA|Sant. Cons.Fin|3.875|2016-03-23 | ES0413495005 | 0,16% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,16% |
| CEDULA|Banco Sabadell|3.5|2016-01-19 | ES0413860034 | 0,16% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,16% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,16% |
| BONO|Unicredit SpA|2.61|2016-09-10 | IT0004628548 | 0,16% |
| BONO|I.C.O.|2.9|2015-04-30 | XS0513825280 | 0,15% |
| BONO|GE Capital EF|2|2015-02-27 | XS0750684929 | 0,15% |
| BONO|FROB|3|2014-11-19 | ES0302761004 | 0,15% |
| CEDULA|Cajamar|3.5|2014-10-23 | ES0414601023 | 0,15% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 0,15% |
| CEDULA|Unicaja Banco|3.125|2014-10-06 | ES0464872060 | 0,15% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,14% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 0,14% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,13% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,13% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,13% |
| OBLIGACIONES|KIG|3.625|2017-01-25 | AT0000A0GMG9 | 0,12% |
| BONO|CAF|1.875|2021-05-29 | XS1072571364 | 0,11% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,10% |
| OBLIGACIONES|Koninklijke KPN|5.625|2024-09-30 | XS0454773713 | 0,10% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,08% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,08% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,08% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,08% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,08% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,08% |
| BONO|FADE|5|2015-06-17 | ES0378641015 | 0,08% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 0,08% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,08% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,07% |
| OBLIGACIONES|Votorantim Cim|3.25|2021-04-25 | XS1061029614 | 0,03% |
| BONO|SES GlbAmericas|1.875|2018-10-24 | XS0984751254 | 0,02% |
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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