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 2019-06-30
El fondo invierte en 305 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 2,83% |
| OBLIGACIONES|Reino de España|3.8|2024-04-30 | ES00000124W3 | 2,69% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 2,39% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 2,27% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 2,27% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,26% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 2,26% |
| BONO|Estado Italiano|.05|2021-04-15 | IT0005330961 | 2,25% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 2,05% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 1,76% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,72% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,71% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,71% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,68% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,65% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,55% |
| OBLIGACIONES|Estado Italiano|4.25|2020-03-01 | IT0004536949 | 1,53% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,39% |
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 1,32% |
| PAGARÿS|EL CORTE INGLES|.247|2019-07-23 | ES05051131R5 | 1,31% |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 1,29% |
| PAGARÿS|Sant. Cons.Fin|.11|2020-05-28 | ES0513495SW8 | 1,22% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 1,20% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 1,20% |
| OBLIGACIONES|C.A de Madrid|1.826|2025-04-30 | ES0000101651 | 1,12% |
| PAGARÿS|ACS|-.05|2019-07-19 | XS1859529833 | 0,97% |
| DEPOSITOS|Banco Sabadell|.04|2019-11-29 | 0,97% | |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 0,92% |
| BONO|Reino de España|.4|2022-04-30 | ES00000128O1 | 0,79% |
| BONO|I.C.O.|.2|2024-01-31 | XS1979491559 | 0,79% |
| OBLIGACIONES|Estado Italiano|4.5|2023-05-01 | IT0004898034 | 0,73% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 0,68% |
| PAGARÿS|EL CORTE INGLES|.247|2019-09-10 | ES05051131X3 | 0,66% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 0,64% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 0,62% |
| PAGARÿS|Elecnor|.22|2019-07-19 | ES0529743835 | 0,62% |
| LETRAS|Hellenic Repub.|.000001|2019-08-30 | GR0002187533 | 0,61% |
| PAGARÿS|Elecnor|.22|2019-07-31 | ES0529743728 | 0,58% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,55% |
| BONO|Canadian I.Bank|.375|2024-05-03 | XS1991125896 | 0,49% |
| BONO|Islandsbanki|1.125|2022-04-12 | XS1980828997 | 0,46% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,45% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,45% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,42% |
| OBLIGACIONES|C.A de Madrid|4.3|2026-09-15 | ES0000101263 | 0,41% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,41% |
| OBLIGACIONES|BBVA|1.125|2024-02-28 | XS1956973967 | 0,40% |
| BONO|mBank SA|1.058|2022-09-05 | XS1876097715 | 0,39% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,39% |
| PAGARÿS|EUROPAyC|.18|2019-07-12 | ES0568561270 | 0,39% |
| PAGARÿS|EUROPAyC|.18|2019-09-12 | ES0568561288 | 0,39% |
| PAGARÿS|Barcelo Corp Em|.26|2019-09-10 | ES0505047169 | 0,39% |
| BONO|Scotia Capital|.5|2024-04-30 | XS1987142673 | 0,38% |
| PAGARÿS|Fomento Cons.C.|.5|2019-07-29 | XS1984568888 | 0,37% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,37% |
| OBLIGACIONES|C.A de Madrid|2.875|2023-07-17 | ES0000101644 | 0,36% |
| OBLIGACIONES|ABN Amro Bank|6.375|2021-04-27 | XS0619548216 | 0,36% |
| OBLIGACIONES|C.A de Madrid|1.571|2029-04-30 | ES0000101909 | 0,35% |
| OBLIGACIONES|Xunta Galicia|1.45|2029-04-30 | ES0001352550 | 0,35% |
| OBLIGACIONES|Junta Andalucia|1.375|2029-04-30 | ES0000090805 | 0,35% |
| OBLIGACIONES|BqueFedCrMut|2.625|2021-02-24 | XS0954928783 | 0,34% |
| OBLIGACIONES|Adif Alta Veloc|.95|2027-04-30 | ES0200002048 | 0,34% |
| OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05 | ES0200002022 | 0,33% |
| BONO|Sant. Cons.Fin|.875|2022-01-24 | XS1550951641 | 0,33% |
| OBLIGACIONES|Ferrovial Emi|.375|2022-09-14 | ES0205032016 | 0,33% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,32% |
| PAGARÿS|Junta Andalucia|-.117|2019-09-27 | ES05000908H9 | 0,32% |
| OBLIGACIONES|OrigEnerFinan|3.5|2021-10-04 | XS0976223452 | 0,31% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,31% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,31% |
| OBLIGACIONES|C.A de Madrid|3.875|2022-09-01 | ES0000101636 | 0,31% |
| BONO|Sant C Bank AS|.75|2022-10-17 | XS1692396069 | 0,29% |
| BONO|Wells Fargo y C|.5|2024-04-26 | XS1987097430 | 0,29% |
| OBLIGACIONES|Morgan Stanley|5.375|2020-08-10 | XS0531922465 | 0,29% |
| OBLIGACIONES|FADE|5.9|2021-03-17 | ES0378641023 | 0,28% |
| OBLIGACIONES|Eutelsat SA|2.25|2027-07-13 | FR0013422623 | 0,28% |
| CEDULA|Cajamar|1.25|2022-01-26 | ES0422714032 | 0,27% |
| OBLIGACIONES|Nat Australia B|2|2020-11-12 | XS0993248052 | 0,27% |
| CEDULA|Cajamar|1|2020-10-22 | ES0422714040 | 0,26% |
| BONO|RCI Banque SA|.75|2022-09-26 | FR0013283371 | 0,26% |
| BONO|Bank of Montrea|.25|2021-11-17 | XS1857073180 | 0,26% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,26% |
| OBLIGACIONES|ING Bank NV|.000001|2022-04-08 | XS1976945722 | 0,26% |
| BONO|Telef. Emis SAU|.318|2020-10-17 | XS1505554698 | 0,25% |
| OBLIGACIONES|C.A de Madrid|1.773|2028-04-30 | ES0000101875 | 0,25% |
| BONO|Ferrovial Emi|3.375|2021-06-07 | XS0940284937 | 0,25% |
| OBLIGACIONES|Junta Andalucia|4.85|2020-03-17 | ES0000090714 | 0,24% |
| BONO|ATyT Inc|.081|2020-08-03 | XS1862437909 | 0,23% |
| OBLIGACIONES|Urenco Finance|2.25|2022-08-05 | XS1269854870 | 0,21% |
| OBLIGACIONES|Bankia S.A.|3.75|2029-02-15 | XS1951220596 | 0,20% |
| OBLIGACIONES|INFRAESTR DE PO|4.675|2024-10-16 | PTCPEJOM0004 | 0,20% |
| BONO|Toronto-Dom Bk|.625|2023-07-20 | XS1857683335 | 0,20% |
| OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11 | XS0462999573 | 0,20% |
| BONO|BPCE SA|.731|2022-03-09 | FR0013241130 | 0,20% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,20% |
| OBLIGACIONES|Comboios Portug|4.17|2019-10-16 | PTCFPAOM0002 | 0,20% |
| OBLIGACIONES|Cepsa Finance S|1|2025-02-16 | XS1996435688 | 0,19% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,19% |
| BONO|UBS London|.125|2021-11-05 | XS1673620016 | 0,19% |
| BONO|FADE|.031|2020-06-17 | ES0378641304 | 0,19% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,19% |
| BONO|Natwest Markets|.402|2021-06-18 | XS2013531228 | 0,19% |
| BONO|Vivendi|.000001|2022-06-13 | FR0013424850 | 0,19% |
| OBLIGACIONES|BNZ Intl Fundin|.375|2024-09-14 | XS2012047127 | 0,19% |
| OBLIGACIONES|Estado Italiano|.000001|2021-05-01 | IT0001247276 | 0,19% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,19% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,18% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,18% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 0,18% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,18% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,18% |
| OBLIGACIONES|BNP Paribas|1.125|2023-11-22 | XS1823532640 | 0,17% |
| BONO|CriteriaCAIXA|1.375|2024-04-10 | ES0305045009 | 0,17% |
| BONO|FidNatInfoSrvcs|.75|2023-05-21 | XS1843436574 | 0,17% |
| OBLIGACIONES|BqueFedCrMut|1.875|2029-06-18 | FR0013425162 | 0,17% |
| OBLIGACIONES|Sumit Mitsui BC|2.25|2020-12-16 | XS1004873813 | 0,17% |
| CEDULA|Cajamar|.875|2023-06-18 | ES0422714123 | 0,17% |
| BONO|Belfius Bank SA|.625|2023-08-30 | BE6307427029 | 0,16% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,16% |
| OBLIGACIONES|CaixaBank|1.375|2026-06-19 | XS2013574038 | 0,16% |
| BONO|ING Groep NV|.531|2023-09-20 | XS1882544205 | 0,16% |
| BONO|AIB Group PLC|1.25|2024-05-28 | XS2003442436 | 0,16% |
| BONO|NN Bank NV|.375|2023-05-31 | XS2004795725 | 0,16% |
| BONO|Sant C Bank AS|.375|2020-02-17 | XS1564331103 | 0,16% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,15% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,15% |
| BONO|BMW Finance|.5|2022-11-22 | XS1823246712 | 0,15% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,15% |
| BONO|Toronto-Dom Bk|.375|2024-04-25 | XS1985806600 | 0,14% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,14% |
| BONO|Sumit Mitsui FG|.465|2024-05-30 | XS1998025008 | 0,14% |
| BONO|Est. Macedonia|4.875|2020-12-01 | XS1318363766 | 0,14% |
| PAGARÿS|Mota Engil|2|2019-09-18 | PTME1JJM0044 | 0,13% |
| OBLIGACIONES|Estado Mexico|2.375|2021-04-09 | XS1054418196 | 0,13% |
| CEDULA|IM Cedulas 5|3.5|2020-06-15 | ES0347849004 | 0,13% |
| BONO|Amadeus C.Mrk|1.625|2021-11-17 | XS1322048619 | 0,13% |
| OBLIGACIONES|Banco Sabadell|1.625|2024-03-07 | XS1876076040 | 0,13% |
| OBLIGACIONES|Coventry BLDG|2.5|2020-11-18 | XS0993993921 | 0,13% |
| OBLIGACIONES|Bunge Finance E|1.85|2023-06-16 | XS1405777316 | 0,13% |
| OBLIGACIONES|OrigEnerFinan|2.5|2020-10-23 | XS0920705737 | 0,13% |
| OBLIGACIONES|Nomura Europe|1.5|2021-05-12 | XS1136388425 | 0,13% |
| OBLIGACIONES|CaixaBank|1.125|2026-03-27 | XS1968846532 | 0,13% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,13% |
| OBLIGACIONES|CaixaBank|1.125|2023-01-12 | XS1679158094 | 0,13% |
| BONO|Landsbankinn HF|1.625|2021-03-15 | XS1490640288 | 0,13% |
| BONO|BBVA|.625|2022-01-17 | XS1548914800 | 0,13% |
| BONO|Thermo Fisher|1.5|2020-12-01 | XS1322986537 | 0,13% |
| BONO|Ex-Imp BK Korea|.375|2024-03-26 | XS1967003747 | 0,13% |
| OBLIGACIONES|Natwest Markets|5.375|2019-09-30 | XS0454984765 | 0,13% |
| BONO|Ford M. Credit|1.514|2023-02-17 | XS2013574202 | 0,13% |
| BONO|Elisa OYJ|2.25|2019-10-04 | XS0836360254 | 0,13% |
| BONO|GM Int Fin BV|1.875|2019-10-15 | XS1121198094 | 0,13% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,13% |
| BONO|DeutPfanbriefbk|.625|2022-02-23 | DE000A2GSLC6 | 0,13% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,13% |
| BONO|Cr Agric London|.272|2023-03-06 | XS1787278008 | 0,13% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,13% |
| PAGARÿS|Fomento Cons.C.|.45|2019-09-18 | XS2015292399 | 0,13% |
| BONO|Sant. Cons.Fin|.375|2024-06-27 | XS2018637913 | 0,13% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,13% |
| BONO|ING Groep NV|.75|2022-03-09 | XS1576220484 | 0,12% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,12% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,12% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,12% |
| OBLIGACIONES|NH Hotel Group|3.75|2023-10-01 | XS1497527736 | 0,12% |
| BONO|CAF|.5|2022-01-25 | XS1555575320 | 0,12% |
| OBLIGACIONES|C.A de Madrid|4.125|2024-05-21 | ES0000101602 | 0,12% |
| PAGARÿS|Euskaltel SA|.17|2019-09-30 | XS2022044148 | 0,12% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,12% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,11% |
| OBLIGACIONES|Telef. Emis SAU|3.987|2023-01-23 | XS0874864860 | 0,11% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,11% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,11% |
| OBLIGACIONES|Bank of America|.372|2024-04-25 | XS1811433983 | 0,11% |
| OBLIGACIONES|Gobierno Vasco|1.125|2029-04-30 | ES0000106635 | 0,11% |
| BONO|ALD, S.A.|.012|2021-02-26 | XS1782508508 | 0,11% |
| BONO|Sato OYJ|2.375|2021-03-24 | XS1384762271 | 0,11% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 0,11% |
| BONO|BBVA|.75|2022-09-11 | XS1678372472 | 0,10% |
| OBLIGACIONES|BBVA|1|2026-06-21 | XS2013745703 | 0,10% |
| PAGARÿS|Euskaltel SA|.19|2019-07-31 | XS2008173549 | 0,10% |
| OBLIGACIONES|Morgan Stanley|2.375|2021-03-31 | XS1050547857 | 0,10% |
| BONO|Akelius Residen|3.375|2020-09-23 | XS1295537077 | 0,10% |
| BONO|Heimstaden Bost|1.75|2021-12-07 | XS1918007458 | 0,10% |
| BONO|Bankinter|.875|2024-03-05 | ES0313679K13 | 0,10% |
| BONO|Volkswagen Bank|1.25|2022-08-01 | XS1944388856 | 0,10% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 0,10% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,10% |
| BONO|Capitalia SpA|.25|2024-03-22 | PTBPIAOM0026 | 0,10% |
| BONO|Sato OYJ|1.375|2024-05-31 | XS2005607879 | 0,10% |
| BONO|IBM Corp|.375|2023-01-31 | XS1944456018 | 0,10% |
| BONO|LG Chem LTD|.5|2023-04-15 | XS1972557737 | 0,10% |
| BONO|Nykredit Realkr|.5|2022-01-19 | DK0009520280 | 0,10% |
| BONO|Sumitomo Mit Tr|.181|2020-09-25 | XS1882030510 | 0,10% |
| BONO|BPCE SA|.625|2024-09-26 | FR0013429073 | 0,10% |
| BONO|Junta Andalucia|5.2|2019-07-15 | XS0439945907 | 0,10% |
| BONO|Citigroup Inc|.173|2023-03-21 | XS1795253134 | 0,10% |
| PAGARÿS|Buran Energy|.18|2019-07-22 | ES0505410003 | 0,10% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,10% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,10% |
| BONO|Lansforsakr Bnk|.5|2022-09-19 | XS1684785774 | 0,09% |
| BONO|Nykredit Realkr|.75|2021-07-14 | DK0009511537 | 0,08% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,08% |
| BONO|United Technol.|0|2020-05-18 | XS1822301039 | 0,08% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,08% |
| OBLIGACIONES|Santan.Int Debt|1.375|2022-12-14 | XS1330948818 | 0,08% |
| BONO|Telef. Emis SAU|1.477|2021-09-14 | XS1290729208 | 0,08% |
| BONO|Prosegur SA|1|2023-02-08 | XS1759603761 | 0,08% |
| OBLIGACIONES|Norsk Hydro|1.125|2025-04-11 | XS1974922442 | 0,08% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,08% |
| BONO|Natwest Markets|.581|2021-09-27 | XS1884702207 | 0,08% |
| BONO|Volkswagen Leas|.25|2021-02-16 | XS1865186594 | 0,08% |
| BONO|CarrefourBanque|.431|2021-04-20 | FR0013155868 | 0,08% |
| BONO|Sant C Bank AS|.25|2019-09-30 | XS1496344794 | 0,08% |
| BONO|Sydbank A/S|1.25|2022-02-04 | XS1945947635 | 0,07% |
| BONO|Cores|1.5|2022-11-27 | ES0224261042 | 0,07% |
| OBLIGACIONES|BBVA|2.575|2029-02-22 | XS1954087695 | 0,07% |
| BONO|KBC Group NV|1.125|2024-01-25 | BE0002631126 | 0,07% |
| OBLIGACIONES|Goldman S.Group|2.625|2020-08-19 | XS0963375232 | 0,07% |
| OBLIGACIONES|Telenor ASA|.75|2026-05-31 | XS2001737324 | 0,07% |
| BONO|Sant. Cons.Fin|1|2024-02-27 | XS1956025651 | 0,07% |
| OBLIGACIONES|Hochtief AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,07% |
| OBLIGACIONES|Sumit Mitsui BC|1|2022-01-19 | XS1149938240 | 0,07% |
| OBLIGACIONES|FADE|.625|2022-03-17 | ES0378641288 | 0,07% |
| OBLIGACIONES|Citigroup Inc|.75|2023-10-26 | XS1457608013 | 0,07% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,07% |
| BONO|FCE Bank Plc|1.528|2020-11-09 | XS1317725726 | 0,07% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,07% |
| BONO|Ex-Imp BK Korea|.5|2022-05-30 | XS1619861864 | 0,07% |
| BONO|Bankia S.A.|.875|2024-03-25 | ES0313307201 | 0,07% |
| BONO|BqueFedCrMut|.5|2022-11-16 | XS1856833543 | 0,07% |
| BONO|Sparebank 1 SR|.625|2024-03-25 | XS1967582831 | 0,07% |
| BONO|ING Bank NV|.375|2021-11-26 | XS1914937021 | 0,07% |
| BONO|FCA Capital Ire|1.375|2020-04-17 | XS1220057472 | 0,07% |
| BONO|RCI Banque SA|.75|2022-01-12 | FR0013230737 | 0,07% |
| BONO|Vodafone Grp|.375|2021-11-22 | XS1574681620 | 0,07% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,07% |
| BONO|SocieteGenerale|.526867|2022-04-01 | XS1586146851 | 0,07% |
| OBLIGACIONES|Banco Sabadell|.875|2023-03-05 | XS1731105612 | 0,07% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,06% |
| BONO|Volksw. Int.Fin|.5|2021-03-30 | XS1586555606 | 0,06% |
| OBLIGACIONES|Santander UK|.875|2020-01-13 | XS1136183537 | 0,06% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,06% |
| BONO|NIB Capital BK|2.25|2019-09-24 | XS1385996126 | 0,06% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,06% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,06% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,06% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,06% |
| OBLIGACIONES|Unicredit SpA|1.25|2025-06-25 | XS2017471553 | 0,06% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,06% |
| BONO|C.A de Madrid|.017233|2020-04-30 | ES0000101800 | 0,06% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,06% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,06% |
| BONO|ALLERGAN SCS|.033|2020-11-15 | XS1909193077 | 0,06% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,06% |
| OBLIGACIONES|BANCO SANTANDER|.421|2023-03-28 | XS1689234570 | 0,06% |
| PAGARÿS|Audax Renovable|.47|2019-09-23 | ES0536463088 | 0,06% |
| BONO|AlfaLavalTreaIn|.25|2024-06-25 | XS2017324844 | 0,06% |
| BONO|FCE Bank Plc|.5|2020-08-26 | XS1590503279 | 0,06% |
| BONO|BBVA|.272|2023-03-09 | XS1788584321 | 0,06% |
| OBLIGACIONES|Caixa Geral Dep|1|2022-01-27 | PTCGH1OE0014 | 0,06% |
| BONO|Kellogg Europe|.8|2022-11-17 | XS1611042646 | 0,06% |
| OBLIGACIONES|Coca-Co Europ|.75|2022-02-24 | XS1415535183 | 0,06% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,06% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,06% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,06% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,06% |
| PAGARÿS|Euskaltel SA|.191|2019-07-31 | XS1990800838 | 0,06% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,06% |
| BONO|Ford M. Credit|.041|2021-12-01 | XS1729872652 | 0,06% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,05% |
| OBLIGACIONES|ISS Global A/S|.875|2026-06-18 | XS2013618421 | 0,05% |
| BONO|Amadeus C.Mrk|.125|2020-10-06 | XS1501162876 | 0,05% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,05% |
| OBLIGACIONES|Cores|1.75|2027-11-24 | ES0224261059 | 0,05% |
| BONO|RCI Banque SA|.625|2021-11-10 | FR0013218153 | 0,05% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,05% |
| OBLIGACIONES|BAT Hldgs Neth|4|2020-07-07 | XS0522407351 | 0,05% |
| BONO|Banco Sabadell|1.75|2024-05-10 | XS1991397545 | 0,05% |
| BONO|PSA Bque France|.75|2023-04-19 | XS1808861840 | 0,05% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,05% |
| OBLIGACIONES|UBS Group Fundi|.371|2022-09-20 | CH0359915425 | 0,05% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,05% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,05% |
| BONO|ALD, S.A.|.1|2020-11-27 | XS1723613581 | 0,05% |
| OBLIGACIONES|ATyT Inc|1.45|2022-06-01 | XS1144086110 | 0,04% |
| BONO|Orange SA|.5|2022-01-15 | FR0013396496 | 0,04% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,04% |
| BONO|Bankia S.A.|1|2024-06-25 | ES0313307219 | 0,04% |
| OBLIGACIONES|Gobierno Vasco|6.375|2021-04-20 | ES0000106510 | 0,04% |
| OBLIGACIONES|SGSP Assets Pty|2|2022-06-30 | XS1080343277 | 0,03% |
| OBLIGACIONES|ENI SpA|.75|2022-05-17 | XS1412593185 | 0,03% |
| BONO|CEMG|.875|2022-10-17 | PTCMGTOM0029 | 0,03% |
| OBLIGACIONES|Selp Finance SA|1.5|2026-12-20 | XS2015240083 | 0,03% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,03% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,03% |
| BONO|ATyT Inc|.534|2023-09-05 | XS1907118464 | 0,03% |
| BONO|Mizuho Fin. Grp|.523|2024-06-10 | XS2004880832 | 0,03% |
| BONO|Aegon Bank|.625|2024-06-21 | XS2008921947 | 0,03% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,03% |
| BONO|Johnson Control|.000001|2020-12-04 | XS1731617194 | 0,03% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,03% |
| OBLIGACIONES|Nykredit Realkr|.625|2025-01-17 | DK0009522062 | 0,03% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,03% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 0,03% |
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.
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