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 2017-06-30
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 2,46% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 2,05% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,93% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,62% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,56% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,56% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,48% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,46% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,45% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 1,42% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,40% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 1,39% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,37% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,36% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,27% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,26% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 1,25% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 1,20% |
| BONO|Sant. Cons.Fin|.75|2019-04-03 | XS1385935769 | 1,19% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,16% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 1,08% |
| CEDULA|Cajamar|3.75|2018-11-22 | ES0422714024 | 1,08% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,06% |
| BONO|Estado Italiano|.35|2021-11-01 | IT0005216491 | 1,03% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,01% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,97% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,95% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,94% |
| OBLIGACIONES|Estado Italiano|5.5|2022-09-01 | IT0004801541 | 0,93% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 0,91% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,89% |
| OBLIGACIONES|Estado Italiano|1.35|2022-04-15 | IT0005086886 | 0,89% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,88% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,87% |
| DEPOSITOS|Banco Sabadell|.04|2018-05-16 | 0,87% | |
| PAGARÿS|Sant. Cons.Fin|.13|2017-07-12 | ES0513495RL3 | 0,86% |
| PAGARÿS|Sant. Cons.Fin|.15|2017-07-05 | ES0513495QA8 | 0,86% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,84% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,80% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 0,74% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,73% |
| BONO|DeutPfanbriefbk|1.25|2019-02-04 | DE000A13SWD8 | 0,70% |
| BONO|Estado Italiano|.1|2019-04-15 | IT0005177271 | 0,70% |
| DEPOSITOS|Banco Sabadell|.06|2017-11-29 | 0,69% | |
| DEPOSITOS|Banco Sabadell|.04|2018-03-19 | 0,69% | |
| DEPOSITOS|Banco Sabadell|.04|2018-04-19 | 0,69% | |
| OBLIGACIONES|Estado Italiano|.95|2023-03-15 | IT0005172322 | 0,69% |
| DEPOSITOS|Banco Sabadell|.04|2018-03-28 | 0,61% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-13 | 0,61% | |
| BONO|Banco Sabadell|.3|2018-06-29 | ES03138602S5 | 0,60% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,58% |
| CEDULA|Bankia S.A.|.875|2021-01-21 | ES0413307119 | 0,53% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,53% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,53% |
| OBLIGACIONES|DVB Bank SE|1.25|2023-06-16 | XS1433231377 | 0,52% |
| BONO|FADE|.031|2020-06-17 | ES0378641304 | 0,52% |
| DEPOSITOS|Banco Sabadell|.04|2018-03-27 | 0,52% | |
| DEPOSITOS|Banco Sabadell|.06|2018-02-01 | 0,52% | |
| PAGARÿS|ACS|.12|2018-05-23 | XS1622287818 | 0,52% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,50% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,49% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,48% |
| BONO|C.A. Aragon|2.875|2019-02-10 | ES0000107443 | 0,47% |
| BONO|Junta Andalucia|4.75|2018-01-24 | ES0000090581 | 0,44% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,44% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 0,44% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 0,44% |
| BONO|Mediobanca SpA|.875|2017-11-14 | XS1137512312 | 0,43% |
| PAGARÿS|Junta Andalucia|.069|2017-08-25 | ES05000907I9 | 0,43% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,42% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 0,42% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,41% |
| CEDULA|IM Cedulas 5|3.5|2020-06-15 | ES0347849004 | 0,38% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 0,38% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,37% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,37% |
| BONO|Telef. Emis SAU|5.811|2017-09-05 | XS0828012863 | 0,37% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,37% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 0,36% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,36% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,36% |
| BONO|Arion Banki HF|2.5|2019-04-26 | XS1400642382 | 0,36% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,36% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,36% |
| OBLIGACIONES|Bunge Finance E|1.85|2023-06-16 | XS1405777316 | 0,35% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,35% |
| BONO|Repsol Intl Fin|.41|2018-07-06 | XS1442286008 | 0,35% |
| BONO|Nord.LB Girozen|.625|2018-09-24 | DE000NLB8G16 | 0,35% |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-06 | 0,35% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-26 | 0,35% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-01 | 0,35% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-14 | 0,35% | |
| OBLIGACIONES|KBC Groep NV|.219|2022-11-24 | BE0002281500 | 0,35% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,33% |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-12 | 0,31% | |
| BONO|CAF|.5|2022-01-25 | XS1555575320 | 0,31% |
| BONO|AP Moeller-Maer|1.373|2019-03-18 | XS1381690574 | 0,31% |
| OBLIGACIONES|GM Fin CO|.955|2023-09-07 | XS1485748393 | 0,30% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,30% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,30% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 0,29% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,29% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,28% |
| CEDULA|AyT Ced Cajas V|4.75|2018-12-04 | ES0370148019 | 0,28% |
| OBLIGACIONES|Verizon Comm.|.5|2022-06-02 | XS1405767275 | 0,27% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 0,27% |
| BONO|Gobierno Vasco|2|2018-07-23 | ES0000106536 | 0,27% |
| BONO|Goldman S.Group|.75|2019-05-10 | XS1362373570 | 0,26% |
| BONO|FCE Bank Plc|1.009|2018-08-11 | XS1362349869 | 0,26% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,26% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 0,26% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,26% |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 0,26% | |
| DEPOSITOS|Banco Mare Nost|.22|2017-08-30 | 0,26% | |
| PAGARÿS|Sant. Cons.Fin|.1|2017-07-28 | ES0513495QG5 | 0,26% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,25% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,24% |
| OBLIGACIONES|Intesa Sanpaolo|4.2|2019-01-18 | IT0004871965 | 0,24% |
| BONO|Nykredit Realkr|.75|2021-07-14 | DK0009511537 | 0,23% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,22% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,21% |
| OBLIGACIONES|I.C.O.|6|2021-03-08 | XS0599993622 | 0,21% |
| BONO|CarrefourBanque|.431|2021-04-20 | FR0013155868 | 0,21% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,21% |
| OBLIGACIONES|I.C.O.|4.75|2020-04-30 | XS0883537143 | 0,20% |
| BONO|Vodafone Grp|.875|2020-11-17 | XS1323028479 | 0,19% |
| OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11 | XS0462999573 | 0,19% |
| BONO|Ex-Imp BK Korea|.375|2019-03-15 | XS1377840175 | 0,19% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,19% |
| OBLIGACIONES|Ass. Generali|4.125|2026-05-04 | XS1062900912 | 0,19% |
| OBLIGACIONES|Goldman S.Group|2.625|2020-08-19 | XS0963375232 | 0,19% |
| OBLIGACIONES|Goldman S.Group|6.375|2018-05-02 | XS0361975443 | 0,18% |
| BONO|Madril. Gas Fin|3.779|2018-09-11 | XS0969350999 | 0,18% |
| BONO|FCA Capital Ire|2.625|2019-04-17 | XS1057487875 | 0,18% |
| BONO|I.C.O.|4|2018-04-30 | XS0900792473 | 0,18% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,18% |
| BONO|Telef. Emis SAU|4.797|2018-02-21 | XS0746276335 | 0,18% |
| BONO|LB Islands HF|2.875|2018-07-27 | XS1266140984 | 0,18% |
| BONO|FCA Capital Ire|1.375|2020-04-17 | XS1220057472 | 0,18% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,18% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,18% |
| BONO|Nomura Europe|1.875|2018-05-29 | XS0937887379 | 0,18% |
| OBLIGACIONES|Sumit Mitsui BC|1|2022-01-19 | XS1149938240 | 0,18% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,18% |
| BONO|Jta.Castilla-Le|.7|2021-06-03 | ES0001351446 | 0,18% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,18% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,18% |
| BONO|Nykredit Realkr|.875|2019-06-13 | DK0009510992 | 0,18% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,18% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,17% |
| BONO|Telef. Emis SAU|3.661|2017-09-18 | XS0540187894 | 0,17% |
| BONO|ATyT Inc|0|2019-06-04 | XS1144084099 | 0,17% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,17% |
| BONO|Morgan Stanley|.187056|2019-12-03 | XS1529837947 | 0,17% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,17% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,17% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,17% |
| BONO|Volkswag FS AG|0|2017-10-16 | XS1216646825 | 0,17% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,17% |
| DEPOSITOS|Banco Mare Nost|.24|2017-08-14 | 0,17% | |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-13 | 0,17% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-02-19 | 0,17% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-05 | 0,17% | |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,17% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,17% |
| BONO|Volksw. Int.Fin|.5|2021-03-30 | XS1586555606 | 0,17% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,17% |
| BONO|RCI Banque SA|.75|2022-01-12 | FR0013230737 | 0,17% |
| OBLIGACIONES|Santander UK Gr|1.125|2023-09-08 | XS1487315860 | 0,17% |
| PAGARÿS|Sant. Cons.Fin|.04|2018-03-20 | ES0513495SE6 | 0,17% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,17% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,17% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,16% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,16% |
| OBLIGACIONES|Coca-Co Europ|.75|2022-02-24 | XS1415535183 | 0,16% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,16% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,16% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,16% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,16% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,15% |
| CEDULA|Banco Sabadell|.625|2020-11-03 | ES0413860505 | 0,14% |
| BONO|DeutPfanbriefbk|.875|2021-01-29 | DE000A2DASD4 | 0,14% |
| BONO|RCI Banque SA|.375|2019-07-10 | FR0013181989 | 0,14% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,14% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,14% |
| BONO|Unicredit SpA|6|2017-10-31 | IT0004767577 | 0,13% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,13% |
| BONO|RCI Banque SA|.625|2021-11-10 | FR0013218153 | 0,13% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,12% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 0,12% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,12% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,11% |
| OBLIGACIONES|Merlin Properti|2.225|2023-04-25 | XS1398336351 | 0,11% |
| OBLIGACIONES|Gobierno Vasco|6.375|2021-04-20 | ES0000106510 | 0,11% |
| OBLIGACIONES|Telef. Emis SAU|6.221|2017-07-03 | US87938WAG87 | 0,11% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,10% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,10% |
| DEPOSITOS|Banco Mare Nost|.06|2018-06-18 | 0,10% | |
| BONO|AgenFranDevelop|1.625|2017-10-04 | XS0838834561 | 0,10% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,09% |
| OBLIGACIONES|SGSP Assets Pty|2|2022-06-30 | XS1080343277 | 0,09% |
| OBLIGACIONES|Anh-Bu InBev NV|1.875|2020-01-20 | BE6291424040 | 0,09% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,09% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,09% |
| BONO|DIA|1|2021-04-28 | XS1400342587 | 0,09% |
| OBLIGACIONES|ATyT Inc|.514|2023-09-04 | XS1629866606 | 0,09% |
| OBLIGACIONES|Achmea Hypobk|.875|2018-09-17 | XS1291332952 | 0,09% |
| OBLIGACIONES|ENI SpA|.75|2022-05-17 | XS1412593185 | 0,09% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,09% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,09% |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-29 | 0,09% | |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,09% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,09% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,09% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,09% |
| BONO|Telefonaktiebol|.875|2021-03-01 | XS1571293171 | 0,09% |
| BONO|KFW|.875|2017-11-16 | XS1303458084 | 0,04% |
| 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