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 2019-06-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Sabadell|.04|2019-12-05 | 2,50% | |
| OBLIGACIONES|CriteriaCAIXA|1.625|2022-04-21 | ES0205045000 | 2,41% |
| BONO|Estado Italiano|2.3|2021-10-15 | IT0005348443 | 1,95% |
| OBLIGACIONES|REFER-REDE|4.25|2021-12-13 | PTCPEDOM0000 | 1,71% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 1,71% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 1,71% |
| BONO|ACS|2.875|2020-04-01 | XS1207309086 | 1,69% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 1,67% |
| BONO|RCI Banque SA|.25|2021-07-12 | FR0013322120 | 1,63% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 1,60% |
| OBLIGACIONES|Estado Italiano|.582|2020-12-15 | IT0005056541 | 1,57% |
| BONO|FCC Aqualia SA|1.413|2022-06-08 | XS1627337881 | 1,48% |
| OBLIGACIONES|HBOS Plc|5.374|2021-06-30 | XS0324964666 | 1,44% |
| BONO|Acciona Financi|1.671|2019-12-29 | XS1542427676 | 1,41% |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 1,39% |
| OBLIGACIONES|PARPUBLICA|3.567|2020-09-22 | XS0230315748 | 1,36% |
| OBLIGACIONES|Expedia, Inc.|2.5|2022-06-03 | XS1117297512 | 1,32% |
| OBLIGACIONES|JPM Chase y Co.|1.5|2022-10-26 | XS1310493744 | 1,31% |
| BONO|FCA Bank SPA IR|1|2021-11-15 | XS1598835822 | 1,29% |
| OBLIGACIONES|LloydsBkn Group|.75|2021-11-09 | XS1517181167 | 1,29% |
| OBLIGACIONES|FCE Bank Plc|1.875|2021-06-24 | XS1080158535 | 1,28% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 1,27% |
| LETRAS|Hellenic Repub.|.000001|2019-08-30 | GR0002187533 | 1,25% |
| OBLIGACIONES|PARPUBLICA|3.75|2021-07-05 | PTPETUOM0018 | 1,18% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 1,08% |
| BONO|Arion Banki HF|1.625|2021-12-01 | XS1527737495 | 1,08% |
| OBLIGACIONES|Arcelor Mittal|3.125|2022-01-14 | XS1167308128 | 1,07% |
| OBLIGACIONES|Mediobanca SpA|5|2020-11-15 | IT0004645542 | 1,06% |
| OBLIGACIONES|EDP Finance BV|2.625|2022-01-18 | XS1111324700 | 1,00% |
| OBLIGACIONES|Adif Alta Veloc|1.875|2022-09-22 | ES0200002014 | 1,00% |
| OBLIGACIONES|Redexis Gas Fin|2.75|2021-04-08 | XS1050547931 | 0,97% |
| BONO|CNH IndFin ¿ S|1.375|2022-05-23 | XS1616917800 | 0,97% |
| BONO|NIB Capital BK|1.5|2022-01-31 | XS1554112281 | 0,97% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 0,96% |
| OBLIGACIONES|CCM Finance SAU|4.25|2021-10-25 | XS0267412897 | 0,96% |
| BONO|Telefonaktiebol|.875|2021-03-01 | XS1571293171 | 0,95% |
| BONO|Islandsbanki|1.125|2022-04-12 | XS1980828997 | 0,95% |
| BONO|HSH Nordbank AG|1.9|2019-07-16 | DE000HSH4R03 | 0,94% |
| PAGARÿS|EL CORTE INGLES|.247|2019-09-10 | ES05051131X3 | 0,94% |
| PAGARÿS|Sant. Cons.Fin|.11|2020-05-28 | ES0513495SW8 | 0,94% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 0,83% |
| OBLIGACIONES|Estado Italiano|1.35|2022-04-15 | IT0005086886 | 0,83% |
| OBLIGACIONES|Votaran Cim Int|3.25|2021-04-25 | XS1061029614 | 0,82% |
| BONO|Jefferies Group|2.375|2020-05-20 | XS1069522057 | 0,80% |
| OBLIGACIONES|Ferrari NV|.25|2021-01-16 | XS1720053229 | 0,78% |
| BONO|Caja Ru Navarra|.32|2022-06-21 | ES0315306011 | 0,78% |
| OBLIGACIONES|Credit Agricole|4.2|2022-12-28 | FR0010975656 | 0,72% |
| OBLIGACIONES|Galp Energia|3|2021-01-14 | PTGALJOE0008 | 0,68% |
| OBLIGACIONES|Barclays Bank P|6|2021-01-14 | XS0525912449 | 0,68% |
| OBLIGACIONES|Gazprom GazCapl|3.6|2021-02-26 | XS1038646078 | 0,66% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 0,66% |
| CEDULA|Cajamar|1.25|2022-01-26 | ES0422714032 | 0,65% |
| OBLIGACIONES|OrigEnerFinan|2.5|2020-10-23 | XS0920705737 | 0,65% |
| BONO|BBVA|.75|2022-09-11 | XS1678372472 | 0,64% |
| BONO|mBank SA|1.058|2022-09-05 | XS1876097715 | 0,64% |
| BONO|BANCO SANTANDER|.691|2022-03-21 | XS1578916261 | 0,63% |
| BONO|RBOS Plc|.625|2022-03-02 | XS1788515861 | 0,63% |
| OBLIGACIONES|Goldman S.Group|.303|2022-09-09 | XS1577427526 | 0,63% |
| BONO|EX-IMP BK CHINA|.25|2019-12-02 | XS1521634441 | 0,63% |
| PAGARÿS|Elecnor|.22|2019-07-19 | ES0529743835 | 0,63% |
| BONO|ALANDSBANKEN|.5|2021-09-13 | FI4000348966 | 0,63% |
| OBLIGACIONES|PARPUBLICA|.404|2020-12-28 | XS0238966567 | 0,62% |
| BONO|FCA Bank SPA IR|.000001|2021-06-17 | XS1753030490 | 0,62% |
| OBLIGACIONES|Intesa Sanpaolo|5.15|2020-07-16 | XS0526326334 | 0,59% |
| PAGARÿS|Elecnor|.22|2019-07-31 | ES0529743728 | 0,56% |
| OBLIGACIONES|Arcelor Mittal|3|2021-04-09 | XS1214673722 | 0,56% |
| OBLIGACIONES|Teollisuu.Voima|2.5|2021-03-17 | XS1043513529 | 0,55% |
| OBLIGACIONES|ThyssenKrupp AG|2.75|2021-03-08 | DE000A2AAPF1 | 0,55% |
| PAGARÿS|EL CORTE INGLES|.203|2019-07-09 | ES05051131V7 | 0,50% |
| BONO|Sant C Bank AS|.875|2022-01-21 | XS1936784831 | 0,48% |
| BONO|Prosegur SA|1|2023-02-08 | XS1759603761 | 0,48% |
| BONO|Iccrea Banca|1.5|2020-02-21 | XS1569103259 | 0,47% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,47% |
| PAGARÿS|EUROPAyC|.18|2019-07-12 | ES0568561270 | 0,47% |
| PAGARÿS|Fomento Cons.C.|.45|2019-09-18 | XS2015292399 | 0,47% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,46% |
| BONO|ING Groep NV|.531|2023-09-20 | XS1882544205 | 0,44% |
| BONO|Audasa|4.75|2020-04-01 | ES0211839206 | 0,44% |
| BONO|RAI|1.5|2020-05-28 | XS1237519571 | 0,44% |
| PAGARÿS|Audax Renovable|.47|2019-09-23 | ES0536463088 | 0,44% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,43% |
| OBLIGACIONES|Credit Agricole|.000001|2022-08-09 | FR0011261064 | 0,38% |
| OBLIGACIONES|RBOS Group Plc|.755|2022-06-14 | XS0305575572 | 0,36% |
| OBLIGACIONES|Estado Italiano|5.5|2022-09-01 | IT0004801541 | 0,36% |
| PAGARÿS|Fomento Cons.C.|.5|2019-07-29 | XS1984568888 | 0,34% |
| OBLIGACIONES|Telecom Italia|4.5|2021-01-25 | XS1020952435 | 0,33% |
| OBLIGACIONES|Bank of Ireland|10|2020-02-12 | XS0487711573 | 0,33% |
| OBLIGACIONES|Goldman S.Group|2.5|2021-10-18 | XS1032978345 | 0,33% |
| BONO|Est. Macedonia|4.875|2020-12-01 | XS1318363766 | 0,33% |
| BONO|R. de Marruecos|4.5|2020-10-05 | XS0546649822 | 0,33% |
| OBLIGACIONES|Estado Mexico|1.875|2022-02-23 | XS1369322927 | 0,33% |
| OBLIGACIONES|Smurfit Kapp Ac|3.171|2020-10-15 | XS0832432446 | 0,32% |
| BONO|Nortegas Energi|.918|2022-09-28 | XS1691349796 | 0,32% |
| OBLIGACIONES|CaixaBank|1.125|2023-01-12 | XS1679158094 | 0,32% |
| BONO|Landsbankinn HF|1.625|2021-03-15 | XS1490640288 | 0,32% |
| BONO|Landsbankinn HF|1.375|2022-03-14 | XS1576777566 | 0,32% |
| OBLIGACIONES|Intesa Sanpaolo|5|2019-09-23 | XS0452166324 | 0,32% |
| BONO|HSH Nordbank AG|1|2020-07-02 | DE000HSH4ZU9 | 0,32% |
| BONO|Logicor Financi|.5|2021-04-30 | XS1989759748 | 0,32% |
| BONO|PSA Bque France|.5|2022-04-12 | XS1980189028 | 0,32% |
| BONO|NN Bank NV|.375|2023-05-31 | XS2004795725 | 0,32% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,31% |
| BONO|Becton Dick Eur|.174|2021-06-04 | XS2002532484 | 0,31% |
| BONO|Bank China/Fran|.25|2022-04-17 | XS1979297238 | 0,31% |
| BONO|FCE Bank Plc|.869|2021-09-13 | XS1548776498 | 0,31% |
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 0,31% |
| BONO|Vivendi|.000001|2022-06-13 | FR0013424850 | 0,31% |
| PAGARÿS|Audax Renovable|.423|2019-07-15 | ES0536463062 | 0,31% |
| OBLIGACIONES|RBOS Plc|3.5|2020-01-11 | NL0009289321 | 0,29% |
| OBLIGACIONES|NH Hotel Group|3.75|2023-10-01 | XS1497527736 | 0,29% |
| BONO|Sydbank A/S|1.25|2022-02-04 | XS1945947635 | 0,26% |
| PAGARÿS|EUROPAyC|.18|2019-09-12 | ES0568561288 | 0,25% |
| OBLIGACIONES|Unicredit SpA|5.07|2020-05-31 | IT0004605074 | 0,23% |
| BONO|Volkswagen Bank|1.25|2022-08-01 | XS1944388856 | 0,22% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 0,22% |
| BONO|BNZ Intl Fundin|.625|2022-04-23 | XS1938429922 | 0,22% |
| BONO|IndyCom Bk Sing|.25|2022-04-25 | XS1982690858 | 0,22% |
| PAGARÿS|Euskaltel SA|.191|2019-07-31 | XS1990800838 | 0,22% |
| PAGARÿS|Mota Engil|2|2019-09-18 | PTME1JJM0044 | 0,22% |
| BONO|Bank China/Pari|.5|2022-03-13 | XS1959288868 | 0,19% |
| OBLIGACIONES|Intesa Sanpaolo|5|2020-10-17 | IT0004960669 | 0,18% |
| OBLIGACIONES|Gemalto NV|2.125|2021-09-23 | XS1113441080 | 0,16% |
| BONO|Heimstaden Bost|1.75|2021-12-07 | XS1918007458 | 0,16% |
| BONO|Schaeffler AG|1.125|2022-03-26 | DE000A2YB699 | 0,16% |
| BONO|Leaseplan Corp|1|2022-02-25 | XS1955169104 | 0,16% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,16% |
| BONO|AIB Group PLC|1.25|2024-05-28 | XS2003442436 | 0,16% |
| OBLIGACIONES|Cepsa Finance S|1|2025-02-16 | XS1996435688 | 0,16% |
| BONO|Nykredit Realkr|.5|2022-01-19 | DK0009520280 | 0,16% |
| BONO|Bright Food Sin|1.375|2024-06-19 | XS2006909407 | 0,16% |
| BONO|Ford M. Credit|1.514|2023-02-17 | XS2013574202 | 0,16% |
| BONO|Bankia S.A.|1|2024-06-25 | ES0313307219 | 0,16% |
| BONO|Amadeus IT Hold|.131|2022-03-18 | XS1878190757 | 0,16% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,15% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,15% |
| OBLIGACIONES|Unicredit SpA|5|2020-07-15 | IT0004917867 | 0,14% |
| BONO|LG Chem LTD|.5|2023-04-15 | XS1972557737 | 0,13% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,13% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,10% |
| OBLIGACIONES|Unicredit SpA|3.6|2020-02-28 | IT0004883689 | 0,09% |
| OBLIGACIONES|Unicredit SpA|4.4|2020-10-13 | IT0004941412 | 0,07% |
| OBLIGACIONES|BhartiAirtelInt|3.375|2021-05-20 | XS1028954953 | 0,07% |
| OBLIGACIONES|Unicredit SpA|1.921|2022-02-16 | IT0005067027 | 0,06% |
| OBLIGACIONES|Unicredit SpA|2.321|2020-07-15 | IT0004917917 | 0,03% |
| OBLIGACIONES|Unicredit SpA|5|2020-06-30 | IT0004907850 | 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 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