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 2016-09-30
El fondo invierte en 222 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.2|2017-05-22 | 2,04% | |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,65% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,58% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,37% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,34% |
| DEPOSITOS|BANCO SANTANDER|.155|2017-02-20 | 1,24% | |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,23% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 1,20% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,18% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,18% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,16% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 1,07% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 1,05% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,02% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,00% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,95% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,94% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 0,93% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,92% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,92% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,88% |
| DEPOSITOS|Unicaja Banco|.36|2016-12-16 | 0,87% | |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 0,87% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,85% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,84% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,82% |
| OBLIGACIONES|Reino de España|2.15|2025-10-31 | ES00000127G9 | 0,81% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 0,80% |
| BONO|Jta.Castilla-Le|.7|2021-06-03 | ES0001351446 | 0,79% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,78% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,77% |
| OBLIGACIONES|Estado Italiano|1.35|2022-04-15 | IT0005086886 | 0,76% |
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 0,76% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 0,74% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,73% |
| BONO|Estado Italiano|.25|2018-05-15 | IT0005106049 | 0,73% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 0,73% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-23 | 0,73% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-22 | ES0513495QW2 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.15|2017-07-05 | ES0513495QA8 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.38|2016-11-07 | ES0513495PL7 | 0,73% |
| PAGARÿS|Sant. Cons.Fin|.405|2016-10-14 | ES0513495PG7 | 0,73% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 0,71% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,69% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 0,64% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,63% |
| BONO|Telef. Emis SAU|4.75|2017-02-07 | XS0585904443 | 0,62% |
| OBLIGACIONES|Estado Italiano|.95|2023-03-15 | IT0005172322 | 0,59% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,59% |
| BONO|Estado Italiano|.1|2019-04-15 | IT0005177271 | 0,58% |
| DEPOSITOS|BBVA|.2|2016-12-01 | 0,58% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 0,58% | |
| PAGARÿS|Sant. Cons.Fin|.15|2017-06-28 | ES0513495RH1 | 0,58% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,56% |
| BONO|Reino de España|1.15|2020-07-30 | ES00000127H7 | 0,55% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,52% |
| OBLIGACIONES|Pemex|5.5|2017-01-09 | XS0456477578 | 0,52% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,46% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,46% |
| CEDULA|Bankia S.A.|.875|2021-01-21 | ES0413307119 | 0,46% |
| BONO|C.A de Madrid|.727|2021-05-19 | ES0000101719 | 0,45% |
| OBLIGACIONES|DVB Bank SE|1.25|2023-06-16 | XS1433231377 | 0,44% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 0,44% |
| OBLIGACIONES|C.A de Madrid|1.189|2022-05-08 | ES0000101693 | 0,44% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 0,44% |
| DEPOSITOS|Bankia S.A.|.2|2017-05-15 | 0,44% | |
| DEPOSITOS|BBVA|.15|2017-02-16 | 0,44% | |
| DEPOSITOS|BANCO SANTANDER|.155|2017-03-16 | 0,44% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-21 | 0,44% | |
| DEPOSITOS|BANCO SANTANDER|.13|2017-04-26 | 0,44% | |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,44% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-02 | 0,44% | |
| DEPOSITOS|Unicaja Banco|.36|2017-02-03 | 0,44% | |
| DEPOSITOS|CaixaBank|.2|2016-11-11 | 0,44% | |
| DEPOSITOS|CaixaBank|.2|2016-12-22 | 0,44% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,29% | |
| DEPOSITOS|CaixaBank|.1|2017-05-12 | 0,44% | |
| DEPOSITOS|CaixaBank|.1|2017-05-26 | 0,44% | |
| DEPOSITOS|CaixaBank|.1|2017-04-10 | 0,44% | |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,44% |
| PAGARÿS|Junta Andalucia|.257|2016-11-25 | ES05000906Z5 | 0,44% |
| PAGARÿS|Sant. Cons.Fin|.21|2017-02-06 | ES0513495QI1 | 0,44% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,42% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,40% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,39% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,37% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 0,36% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,36% |
| OBLIGACIONES|C.A de Madrid|4.125|2024-05-21 | ES0000101602 | 0,36% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,36% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 0,35% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 0,34% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,33% |
| CEDULA|IM Cedulas 5|3.5|2020-06-15 | ES0347849004 | 0,33% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 0,33% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,32% |
| OBLIGACIONES|Reino de España|1.95|2026-04-30 | ES00000127Z9 | 0,32% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,32% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,31% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,31% |
| BONO|ALD Internation|2|2017-05-26 | XS0997374847 | 0,31% |
| OBLIGACIONES|Bunge Finance E|1.85|2023-06-16 | XS1405777316 | 0,31% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,31% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,30% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 0,30% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,30% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,30% |
| BONO|G4S Intl Financ|2.875|2017-05-02 | XS0777017376 | 0,30% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,30% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,30% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,29% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,29% |
| BONO|Mediobanca SpA|4.625|2016-10-11 | XS0615801742 | 0,29% |
| DEPOSITOS|BBVA|.15|2017-02-20 | 0,29% | |
| DEPOSITOS|Banca March|.2|2016-10-14 | 0,29% | |
| DEPOSITOS|Banca March|.2|2016-10-28 | 0,29% | |
| DEPOSITOS|CaixaBank|.2|2016-11-23 | 0,29% | |
| DEPOSITOS|CaixaBank|.2|2016-12-16 | 0,29% | |
| DEPOSITOS|CaixaBank|.1|2017-05-17 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-02-13 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-14 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-05-12 | 0,29% | |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-06 | 0,29% | |
| PAGARÿS|Junta Andalucia|.105|2017-02-24 | ES05000907C2 | 0,29% |
| PAGARÿS|Sant. Cons.Fin|.17|2017-06-12 | ES0513495RD0 | 0,29% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,27% |
| OBLIGACIONES|GM Fin CO|.955|2023-09-07 | XS1485748393 | 0,26% |
| BONO|AP Moeller-Maer|1.373|2019-03-18 | XS1381690574 | 0,26% |
| OBLIGACIONES|Cmdad. Navarra|3.875|2017-02-17 | ES0001353251 | 0,25% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,25% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,25% |
| CEDULA|AyT Ced Cajas V|4.75|2018-12-04 | ES0370148019 | 0,24% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,24% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,23% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,23% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,22% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 0,22% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,22% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,22% |
| BONO|Xunta Galicia|2.75|2017-02-02 | ES0001352519 | 0,22% |
| BONO|Unicredit SpA|2.65|2017-01-31 | IT0004669575 | 0,22% |
| BONO|Santan.Int Debt|1.375|2017-03-25 | XS1046276504 | 0,22% |
| BONO|Banco Sabadell|2.5|2016-12-05 | ES0313860613 | 0,22% |
| BONO|Unicredit SpA|2.3|2016-11-29 | IT0004967383 | 0,22% |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,22% | |
| DEPOSITOS|Banco Mare Nost|.22|2017-08-30 | 0,22% | |
| CEDULA|Bankia S.A.|3.625|2016-10-05 | ES0414950776 | 0,22% |
| PAGARÿS|Sant. Cons.Fin|.1|2017-07-28 | ES0513495QG5 | 0,22% |
| PAGARÿS|Junta Andalucia|.092|2017-06-30 | ES05000907G3 | 0,22% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,22% |
| OBLIGACIONES|I.C.O.|6|2021-03-08 | XS0599993622 | 0,18% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,18% |
| BONO|Banca IMI SpA|2|2016-12-18 | XS0460430142 | 0,18% |
| BONO|CarrefourBanque|.431|2021-04-20 | FR0013155868 | 0,18% |
| OBLIGACIONES|I.C.O.|4.75|2020-04-30 | XS0883537143 | 0,17% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,17% |
| BONO|Vodafone Grp|.875|2020-11-17 | XS1323028479 | 0,16% |
| BONO|Ex-Imp BK Korea|.375|2019-03-15 | XS1377840175 | 0,16% |
| OBLIGACIONES|Goldman S.Group|6.375|2018-05-02 | XS0361975443 | 0,16% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,16% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,16% |
| BONO|I.C.O.|4|2018-04-30 | XS0900792473 | 0,15% |
| OBLIGACIONES|Ass. Generali|4.125|2026-05-04 | XS1062900912 | 0,15% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,15% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,15% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,15% |
| OBLIGACIONES|Sumit Mitsui BC|1|2022-01-19 | XS1149938240 | 0,15% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,15% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,15% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,15% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,15% |
| BONO|FCA Capital Ire|1.375|2020-04-17 | XS1220057472 | 0,15% |
| BONO|3I GROUP PLC|5.625|2017-03-17 | XS0495913229 | 0,15% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,15% |
| BONO|Mediobanca SpA|3.475|2017-05-31 | IT0004713787 | 0,15% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,15% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,15% |
| BONO|Mediobanca SpA|3.12|2017-03-31 | IT0004689755 | 0,15% |
| BONO|Intesa Sanpaolo|3.7|2017-03-03 | IT0004682545 | 0,15% |
| BONO|Bank of Ireland|2|2017-05-08 | XS1059619012 | 0,15% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,15% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,15% |
| BONO|ATyT Inc|0|2019-06-04 | XS1144084099 | 0,15% |
| OBLIGACIONES|Intesa Sanpaolo|3.75|2016-11-23 | XS0467864160 | 0,15% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,15% |
| OBLIGACIONES|Santander UK Gr|1.125|2023-09-08 | XS1487315860 | 0,15% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,15% |
| BONO|Banca IMI SpA|2.4|2016-10-30 | IT0004532187 | 0,15% |
| DEPOSITOS|Banco Sabadell|.2|2017-02-17 | 0,15% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-05 | 0,15% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-08-14 | 0,15% | |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-13 | 0,15% | |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,15% |
| OBLIGACIONES|Coca-Co Europ|.75|2022-02-24 | XS1415535183 | 0,13% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,13% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,13% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,13% |
| CEDULA|Banco Sabadell|.625|2020-11-03 | ES0413860505 | 0,12% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,12% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,11% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,10% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,10% |
| OBLIGACIONES|Gobierno Vasco|6.375|2021-04-20 | ES0000106510 | 0,09% |
| OBLIGACIONES|Merlin Properti|2.225|2023-04-25 | XS1398336351 | 0,09% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,09% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-16 | 0,09% | |
| OBLIGACIONES|SGSP Assets Pty|2|2022-06-30 | XS1080343277 | 0,08% |
| OBLIGACIONES|SABMiller H.Inc|1.875|2020-01-20 | XS0862091955 | 0,08% |
| OBLIGACIONES|ENI SpA|.75|2022-05-17 | XS1412593185 | 0,07% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,07% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,07% |
| BONO|Unicredit SpA|2.25|2016-12-16 | XS1004918774 | 0,07% |
| BONO|F Lanschot Bk|2.875|2016-10-17 | XS0842560640 | 0,07% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,07% |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-29 | 0,07% | |
| BONO|Unicredit SpA|1.277|2017-04-10 | XS1055725730 | 0,07% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,03% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 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
perfil de riesgo