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 2015-12-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.35|2016-05-19 | 2,63% | |
| OBLIGACIONES|Reino de España|2.15|2025-10-31 | ES00000127G9 | 2,33% |
| DEPOSITOS|Kutxabank, S.A.|.266|2016-05-18 | 1,88% | |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 1,84% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 1,79% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,74% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,62% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,57% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,53% |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-02 | 1,50% | |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,46% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,42% |
| DEPOSITOS|BANCO SANTANDER|.25|2016-02-19 | 1,41% | |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,35% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,35% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,35% |
| BONO|C.A de Madrid|6.213|2016-06-21 | ES0000101446 | 1,24% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,24% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 1,20% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 1,20% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,19% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,14% |
| OBLIGACIONES|Telef. Emis SAU|4.375|2016-02-02 | XS0241946630 | 1,13% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,13% |
| DEPOSITOS|Unicaja Banco|.36|2016-12-16 | 1,13% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 1,13% | |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,12% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,09% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,03% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 1,02% |
| BONO|Estado Italiano|4.75|2017-06-01 | IT0004820426 | 1,00% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,96% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,95% |
| DEPOSITOS|Bankia S.A.|.36|2016-04-25 | 0,94% | |
| DEPOSITOS|Bankia S.A.|.35|2016-01-22 | 0,94% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-09-01 | 0,94% | |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,93% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,93% |
| PAGARÿS|Sant. Cons.Fin|.405|2016-10-14 | ES0513495PG7 | 0,93% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 0,92% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,85% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,83% |
| BONO|DeutPfanbriefbk|.875|2017-01-20 | DE000A12UA67 | 0,78% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,77% |
| DEPOSITOS|BBVA|.2|2016-12-01 | 0,75% | |
| DEPOSITOS|Banca March|.35|2016-04-11 | 0,75% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,75% | |
| DEPOSITOS|Kutxabank, S.A.|.144|2016-09-30 | 0,75% | |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,67% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,64% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,61% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,60% |
| OBLIGACIONES|Estado Italiano|5.75|2016-07-25 | XS0133144898 | 0,58% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 0,57% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,57% |
| DEPOSITOS|Bankia S.A.|.35|2016-05-12 | 0,56% | |
| DEPOSITOS|Bankia S.A.|.35|2016-05-13 | 0,56% | |
| DEPOSITOS|BANCO SANTANDER|.36|2016-04-26 | 0,56% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-05-13 | 0,56% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-03 | 0,56% | |
| DEPOSITOS|CaixaBank|.3|2016-04-22 | 0,56% | |
| DEPOSITOS|CaixaBank|.25|2016-05-12 | 0,56% | |
| DEPOSITOS|CaixaBank|.2|2016-09-30 | 0,56% | |
| DEPOSITOS|CaixaBank|.2|2016-04-08 | 0,56% | |
| DEPOSITOS|CaixaBank|.2|2016-11-11 | 0,56% | |
| DEPOSITOS|CaixaBank|.2|2016-12-22 | 0,56% | |
| DEPOSITOS|Kutxabank, S.A.|.314|2016-08-25 | 0,56% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-06-27 | 0,56% | |
| PAGARÿS|Sant. Cons.Fin|.35|2016-09-30 | ES0513495OX5 | 0,56% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,52% |
| CEDULA|Bankia S.A.|5.75|2016-06-29 | ES0414950560 | 0,48% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,47% |
| DEPOSITOS|B.Popular|.5|2016-09-01 | 0,47% | |
| DEPOSITOS|Banca March|.363|2016-05-27 | 0,47% | |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,47% |
| PAGARÿS|Junta Andalucia|.0022|2016-04-29 | ES05000906S0 | 0,47% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,47% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,46% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,43% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 0,43% |
| CEDULA|IM Cedulas 5|3.5|2020-06-15 | ES0347849004 | 0,42% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,41% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,41% |
| BONO|ALD Internation|2|2017-05-26 | XS0997374847 | 0,40% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,40% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,39% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,39% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,39% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,39% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,38% |
| BONO|BFA, S.A.|5.25|2016-04-07 | ES0314950694 | 0,38% |
| DEPOSITOS|BBVA|.3|2016-04-27 | 0,38% | |
| DEPOSITOS|Banca March|.33|2016-04-28 | 0,38% | |
| DEPOSITOS|Banca March|.33|2016-05-19 | 0,38% | |
| DEPOSITOS|Banca March|.2|2016-10-14 | 0,38% | |
| DEPOSITOS|Banca March|.2|2016-10-28 | 0,38% | |
| DEPOSITOS|CaixaBank|.2|2016-04-21 | 0,38% | |
| DEPOSITOS|CaixaBank|.2|2016-11-23 | 0,38% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,38% | |
| DEPOSITOS|Kutxabank, S.A.|.264|2016-05-20 | 0,38% | |
| DEPOSITOS|Kutxabank, S.A.|.311|2016-09-12 | 0,38% | |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,36% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,33% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,33% |
| OBLIGACIONES|CocaCo HBC BV|4.25|2016-11-16 | XS0466300257 | 0,32% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,32% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,32% |
| DEPOSITOS|Banca March|.33|2016-05-26 | 0,32% | |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,32% |
| CEDULA|AyT Ced Cajas V|4.75|2018-12-04 | ES0370148019 | 0,32% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,29% |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,29% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,29% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,29% |
| BONO|Banco Sabadell|2.5|2016-12-05 | ES0313860613 | 0,29% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,29% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,29% |
| BONO|Sant C Bank AS|1|2016-06-10 | XS1074244317 | 0,28% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,24% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,24% |
| BONO|Banca IMI SpA|2|2016-12-18 | XS0460430142 | 0,24% |
| OBLIGACIONES|Cedulas TDA 1|.264|2016-04-08 | ES0371622004 | 0,22% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,22% |
| OBLIGACIONES|Goldman S.Group|6.375|2018-05-02 | XS0361975443 | 0,21% |
| BONO|Reino de España|3.75|2018-10-31 | ES00000124B7 | 0,21% |
| BONO|I.C.O.|4|2018-04-30 | XS0900792473 | 0,20% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,20% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,20% |
| BONO|Mediobanca SpA|3.12|2017-03-31 | IT0004689755 | 0,19% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,19% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,19% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,19% |
| BONO|Unicredit SpA|2.61|2016-09-10 | IT0004628548 | 0,19% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,19% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,19% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,19% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,19% |
| BONO|Unicredit SpA|4|2016-01-30 | IT0004799927 | 0,19% |
| BONO|ATyT Inc|0|2019-06-04 | XS1144084099 | 0,19% |
| PAGARÿS|Junta Andalucia|.302|2016-06-24 | ES05000906U6 | 0,19% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,19% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,17% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,17% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,16% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,15% |
| BONO|BBVA Senior Fin|3.25|2016-03-21 | XS0901738392 | 0,15% |
| CEDULA|Banco Sabadell|.625|2020-11-03 | ES0413860505 | 0,15% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,13% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,13% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,12% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,10% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,10% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,09% |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,09% |
| 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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