BANKIA FONDEPOSITOS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114036009
| Patrimonio | 1.883.012€ |
|---|---|
| Partícipes | 23 |
| Patrimonio por partícipe | 81.870,09€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Sabadell|.04|2019-12-05 | 4,18% | |
| OBLIGACIONES|CriteriaCAIXA|1.625|2022-04-21 | ES0205045000 | 2,25% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 2,08% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,86% |
| OBLIGACIONES|REFER-REDE|4.25|2021-12-13 | PTCPEDOM0000 | 1,64% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 1,63% |
| BONO|ACS|2.875|2020-04-01 | XS1207309086 | 1,62% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,60% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 1,55% |
| CEDULA|Cajamar|1.25|2022-01-26 | ES0422714032 | 1,54% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 1,52% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 1,52% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,50% |
| BONO|FCC Aqualia SA|1.413|2022-06-08 | XS1627337881 | 1,40% |
| OBLIGACIONES|HBOS Plc|5.374|2021-06-30 | XS0324964666 | 1,38% |
| BONO|Acciona Financi|1.671|2019-12-29 | XS1542427676 | 1,35% |
| OBLIGACIONES|Arcelor Mittal|3.125|2022-01-14 | XS1167308128 | 1,34% |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 1,33% |
| OBLIGACIONES|PARPUBLICA|3.567|2020-09-22 | XS0230315748 | 1,30% |
| OBLIGACIONES|EDP Finance BV|2.625|2022-01-18 | XS1111324700 | 1,28% |
| OBLIGACIONES|Expedia, Inc.|2.5|2022-06-03 | XS1117297512 | 1,25% |
| OBLIGACIONES|JPM Chase y Co.|1.5|2022-10-26 | XS1310493744 | 1,25% |
| OBLIGACIONES|LloydsBkn Group|.75|2021-11-09 | XS1517181167 | 1,23% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 1,22% |
| OBLIGACIONES|FCE Bank Plc|1.875|2021-06-24 | XS1080158535 | 1,20% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 1,20% |
| PAGARÿS|EL CORTE INGLES|.233|2019-04-16 | ES05051131F0 | 1,19% |
| LETRAS|Hellenic Repub.|.000001|2019-08-30 | GR0002187533 | 1,19% |
| OBLIGACIONES|PARPUBLICA|3.75|2021-07-05 | PTPETUOM0018 | 1,13% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 1,03% |
| BONO|Arion Banki HF|1.625|2021-12-01 | XS1527737495 | 1,02% |
| OBLIGACIONES|Mediobanca SpA|5|2020-11-15 | IT0004645542 | 1,01% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 0,95% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,94% |
| OBLIGACIONES|Redexis Gas Fin|2.75|2021-04-08 | XS1050547931 | 0,93% |
| OBLIGACIONES|Hochtief AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,93% |
| BONO|Islandsbanki|1.75|2020-09-07 | XS1484148157 | 0,92% |
| BONO|CNH IndFin ¿ S|1.375|2022-05-23 | XS1616917800 | 0,91% |
| OBLIGACIONES|CCM Finance SAU|4.25|2021-10-25 | XS0267412897 | 0,91% |
| BONO|NIB Capital BK|1.5|2022-01-31 | XS1554112281 | 0,91% |
| BONO|Telefonaktiebol|.875|2021-03-01 | XS1571293171 | 0,90% |
| BONO|HSH Nordbank AG|1.9|2019-07-16 | DE000HSH4R03 | 0,90% |
| PAGARÿS|Fomento Cons.C.|.5|2019-04-26 | XS1941001080 | 0,89% |
| PAGARÿS|Sant. Cons.Fin|.11|2020-05-28 | ES0513495SW8 | 0,89% |
| OBLIGACIONES|Arcelor Mittal|3|2021-04-09 | XS1214673722 | 0,85% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 0,79% |
| OBLIGACIONES|Estado Italiano|1.35|2022-04-15 | IT0005086886 | 0,78% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,76% |
| OBLIGACIONES|Banco Sabadell|.4|2019-06-21 | ES03138602W7 | 0,75% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,75% |
| OBLIGACIONES|Ferrari NV|.25|2021-01-16 | XS1720053229 | 0,74% |
| BONO|Caja Ru Navarra|.32|2022-06-21 | ES0315306011 | 0,74% |
| OBLIGACIONES|Credit Agricole|4.2|2022-12-28 | FR0010975656 | 0,68% |
| OBLIGACIONES|Galp Energia|3|2021-01-14 | PTGALJOE0008 | 0,65% |
| OBLIGACIONES|Barclays Bank P|6|2021-01-14 | XS0525912449 | 0,65% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,63% |
| OBLIGACIONES|Gazprom GazCapl|3.6|2021-02-26 | XS1038646078 | 0,63% |
| OBLIGACIONES|OrigEnerFinan|2.5|2020-10-23 | XS0920705737 | 0,62% |
| BONO|BBVA|.75|2022-09-11 | XS1678372472 | 0,60% |
| BONO|BANCO SANTANDER|.691|2022-03-21 | XS1578916261 | 0,60% |
| BONO|mBank SA|1.058|2022-09-05 | XS1876097715 | 0,60% |
| BONO|EX-IMP BK CHINA|.25|2019-12-02 | XS1521634441 | 0,60% |
| PAGARÿS|Elecnor|.21|2019-04-17 | ES0529743769 | 0,60% |
| PAGARÿS|EL CORTE INGLES|.23|2019-04-02 | ES05051130Y3 | 0,60% |
| OBLIGACIONES|Goldman S.Group|.303|2022-09-09 | XS1577427526 | 0,60% |
| PAGARÿS|Audax Renovable|.51|2019-06-17 | ES0536463039 | 0,60% |
| OBLIGACIONES|PARPUBLICA|.404|2020-12-28 | XS0238966567 | 0,59% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,59% |
| BONO|RBOS Plc|.625|2022-03-02 | XS1788515861 | 0,59% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,59% |
| BONO|FCA Bank SPA IR|.000001|2021-06-17 | XS1753030490 | 0,58% |
| OBLIGACIONES|Intesa Sanpaolo|5.15|2020-07-16 | XS0526326334 | 0,57% |
| OBLIGACIONES|Teollisuu.Voima|2.5|2021-03-17 | XS1043513529 | 0,53% |
| OBLIGACIONES|ThyssenKrupp AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,52% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,51% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,47% |
| BONO|Iccrea Banca|1.5|2020-02-21 | XS1569103259 | 0,45% |
| BONO|Prosegur SA|1|2023-02-08 | XS1759603761 | 0,45% |
| PAGARÿS|Fortia Energia|.13|2019-04-10 | ES0505087355 | 0,45% |
| PAGARÿS|Acciona Financi|.18|2019-05-14 | XS1953184766 | 0,45% |
| PAGARÿS|EUROPAyC|.18|2019-05-14 | ES0568561239 | 0,45% |
| PAGARÿS|Acciona Financi|.33|2019-06-14 | XS1923624230 | 0,45% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,43% |
| OBLIGACIONES|Unicredit SpA|5.07|2020-05-31 | IT0004605074 | 0,43% |
| BONO|Audasa|4.75|2020-04-01 | ES0211839206 | 0,42% |
| BONO|RAI|1.5|2020-05-28 | XS1237519571 | 0,42% |
| BONO|ING Groep NV|.531|2023-09-20 | XS1882544205 | 0,42% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,36% |
| OBLIGACIONES|Credit Agricole|.000001|2022-08-09 | FR0011261064 | 0,35% |
| OBLIGACIONES|Estado Italiano|5.5|2022-09-01 | IT0004801541 | 0,34% |
| OBLIGACIONES|RBOS Group Plc|.755|2022-06-14 | XS0305575572 | 0,34% |
| OBLIGACIONES|Bank of Ireland|10|2020-02-12 | XS0487711573 | 0,32% |
| OBLIGACIONES|Telecom Italia|4.5|2021-01-25 | XS1020952435 | 0,32% |
| BONO|R. de Marruecos|4.5|2020-10-05 | XS0546649822 | 0,32% |
| OBLIGACIONES|Goldman S.Group|2.5|2021-10-18 | XS1032978345 | 0,32% |
| OBLIGACIONES|Estado Mexico|1.875|2022-02-23 | XS1369322927 | 0,31% |
| OBLIGACIONES|Smurfit Kapp Ac|3.171|2020-10-15 | XS0832432446 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|5|2019-09-23 | XS0452166324 | 0,30% |
| BONO|Landsbankinn HF|1.625|2021-03-15 | XS1490640288 | 0,30% |
| BONO|HSH Nordbank AG|1|2020-07-02 | DE000HSH4ZU9 | 0,30% |
| BONO|Landsbankinn HF|1.375|2022-03-14 | XS1576777566 | 0,30% |
| BONO|Nortegas Energi|.918|2022-09-28 | XS1691349796 | 0,30% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,30% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,30% |
| PAGARÿS|Audax Renovable|.458|2019-05-13 | ES0536463021 | 0,30% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,29% |
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 0,29% |
| OBLIGACIONES|RBOS Plc|3.5|2020-01-11 | NL0009289321 | 0,28% |
| BONO|SocieteGenerale|.25|2022-01-18 | FR0013365491 | 0,27% |
| BONO|Cores|1.5|2022-11-27 | ES0224261042 | 0,25% |
| BONO|Sydbank A/S|1.25|2022-02-04 | XS1945947635 | 0,24% |
| BONO|EX-IMP BK CHINA|.3|2022-03-06 | XS1957425702 | 0,24% |
| PAGARÿS|EUROPAyC|.18|2019-05-27 | ES0568561247 | 0,24% |
| BONO|Volkswagen Bank|1.25|2022-08-01 | XS1944388856 | 0,21% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,21% |
| PAGARÿS|Euskaltel SA|.17|2019-04-30 | XS1959328243 | 0,21% |
| BONO|Bank China/Pari|.5|2022-03-13 | XS1959288868 | 0,18% |
| OBLIGACIONES|Intesa Sanpaolo|5|2020-10-17 | IT0004960669 | 0,17% |
| OBLIGACIONES|Gemalto NV|2.125|2021-09-23 | XS1113441080 | 0,15% |
| BONO|Heimstaden Bost|1.75|2021-12-07 | XS1918007458 | 0,15% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,15% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,15% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,15% |
| OBLIGACIONES|Mylan NV|1.25|2020-11-23 | XS1492457236 | 0,15% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,15% |
| BONO|NIBC Bank NV|.193|2020-07-30 | XS1949801598 | 0,15% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,15% |
| BONO|Nykredit Realkr|.5|2022-01-19 | DK0009520280 | 0,15% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,14% |
| BONO|Banco Sabadell|.4|2019-04-24 | ES03138602V9 | 0,14% |
| OBLIGACIONES|Unicredit SpA|5|2020-07-15 | IT0004917867 | 0,13% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,12% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,09% |
| OBLIGACIONES|Unicredit SpA|4.4|2020-10-13 | IT0004941412 | 0,07% |
| OBLIGACIONES|BhartiAirtelInt|3.375|2021-05-20 | XS1028954953 | 0,06% |
| OBLIGACIONES|Unicredit SpA|3.6|2020-02-28 | IT0004883689 | 0,06% |
| OBLIGACIONES|Unicredit SpA|1.921|2022-02-16 | IT0005067027 | 0,05% |
| OBLIGACIONES|Unicredit SpA|5|2020-06-30 | IT0004907850 | 0,03% |
| OBLIGACIONES|Unicredit SpA|2.321|2020-07-15 | IT0004917917 | 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 FONDEPOSITOS, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
1,9M
patrimonio
23
partícipes
2, en una escala de 1 al 7
perfil de riesgo