BANKIA MIXTO RENTA FIJA 15, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0159141037
| Patrimonio | 2.371.147€ |
|---|---|
| Partícipes | 37 |
| Patrimonio por partícipe | 64.085,05€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|6|2029-01-31 | ES0000011868 | 19,34% |
| BONO|Tesoro Publico|2.3|2013-04-30 | ES00000121T5 | 12,85% |
| OBLIGACIONES|Estado Aleman|5|2012-01-04 | DE0001135192 | 3,44% |
| OBLIGACIONES|Estado Frances|4.5|2012-07-12 | FR0110979186 | 2,55% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 2,54% |
| OBLIGACIONES|Rep. Austria|3.8|2013-10-20 | AT0000385992 | 2,02% |
| OBLIGACIONES|Estado Frances|3.5|2015-04-25 | FR0010163543 | 1,87% |
| BONO|Cajamadrid|4|2010-06-25 | ES0314950363 | 1,67% |
| BONO|Bank of Ireland|4.235|2011-09-26 | XS0268558375 | 1,46% |
| BONO|AYTBonos T. I|3.25|2010-04-06 | ES0312348008 | 1,29% |
| BONO|ABN Amro Bank|2.218|2010-01-21 | XS0210732375 | 1,28% |
| BONO|Bankinter|2.46|2010-11-18 | ES0313679427 | 1,28% |
| BONO|B.C. Portugues|4.195|2011-05-24 | PTBCT5OM0008 | 1,27% |
| OBLIGACIONES|Abbey N.Treasur|3.375|2015-06-08 | XS0220989692 | 1,27% |
| CEDULA|IM Cedulas 9|4.25|2016-06-09 | ES0347785000 | 1,26% |
| OBLIGACIONES|Banco Santander|4|2010-09-10 | ES0413900038 | 1,18% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 1,05% |
| BONO|Dexia Credit L.|3.125|2011-10-28 | XS0412982604 | 1,05% |
| BONO|Cajamadrid|3.125|2012-02-20 | ES0314950454 | 1,05% |
| BONO|SFEF|2.25|2011-02-10 | FR0010721159 | 1,04% |
| BONO|RedesEnergNac|6.375|2013-12-10 | PTRELAOM0000 | 1,01% |
| BONO|BASF Fin Europ|5.125|2015-06-09 | XS0412154378 | 0,97% |
| BONO|Banques Populai|3.875|2014-06-05 | FR0010762385 | 0,93% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,92% |
| OBLIGACIONES|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,92% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,92% |
| BONO|I.C.O.|2.875|2012-03-16 | XS0417901641 | 0,91% |
| BONO|Comunid. Madrid|4.305|2014-03-06 | ES0000101339 | 0,91% |
| BONO|Caixa Catalunya|3|2012-03-05 | ES0314840168 | 0,91% |
| BONO|B.Popular|3|2012-02-23 | ES0313790000 | 0,91% |
| BONO|B.Pastor|3|2012-03-02 | ES0313770077 | 0,91% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 0,81% |
| CEDULA|BBVA|3.75|2013-10-04 | ES0413211154 | 0,79% |
| BONO|Dexia Kom.BK|3.5|2014-06-05 | DE000DXA1ME1 | 0,79% |
| BONO|La Caixa|3.375|2012-02-03 | ES0314970098 | 0,79% |
| BONO|LandBkBerlin AG|3|2010-02-02 | DE000LBB0U37 | 0,64% |
| ACCIONES|Total SA | FR0000120271 | 0,62% |
| BONO|GE Capital EF|4.205|2014-07-28 | XS0197508764 | 0,61% |
| ACCIONES|Banco Santander | ES0113900J37 | 0,58% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,54% |
| CEDULA|La Caixa|4.25|2013-10-31 | ES0414970188 | 0,54% |
| CEDULA|BBVA|5.75|2010-09-27 | ES0413211014 | 0,53% |
| BONO|BBVA Senior Fin|3.625|2012-05-14 | XS0427109896 | 0,53% |
| BONO|Swedbank AB|3.125|2012-02-02 | XS0411331803 | 0,53% |
| BONO|Dexia Credit L.|2.625|2011-03-23 | XS0417874814 | 0,52% |
| ACCIONES|Telefonica SA | ES0178430E18 | 0,49% |
| OBLIGACIONES|Carrefour S.A|5.125|2014-10-10 | FR0010526848 | 0,42% |
| BONO|E.ONIntl.Fin.BV|4.875|2014-01-28 | XS0410299357 | 0,41% |
| BONO|Bayer Cap Corp|4.625|2014-09-26 | XS0420117383 | 0,41% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,40% |
| CEDULA|Banesto|3.625|2013-06-04 | ES0413440159 | 0,39% |
| BONO|Santan.Int Debt|3.375|2011-04-21 | XS0423949394 | 0,39% |
| BONO|Caixagalicia|3.25|2012-04-17 | ES0314843303 | 0,39% |
| BONO|Cajamadrid|3.625|2011-06-29 | ES0314950538 | 0,39% |
| BONO|Caixanova|3.125|2012-03-19 | ES0314958051 | 0,39% |
| BONO|Cajamadrid|2.875|2012-04-16 | ES0314950470 | 0,39% |
| OBLIGACIONES|Banco Popolare |4.211|2013-02-08 | XS0243132809 | 0,37% |
| ACCIONES|Sanofi- Aventis | FR0000120578 | 0,36% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,36% |
| ACCIONES|BNP Paribas | FR0000131104 | 0,34% |
| ACCIONES|Siemens AG | DE0007236101 | 0,32% |
| ACCIONES|BBVA | ES0113211835 | 0,29% |
| ACCIONES|Bayer AG | DE000BAY0017 | 0,29% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 0,27% |
| ACCIONES|ENI SpA | IT0003132476 | 0,27% |
| BONO|Fortis BK / NV|4.126|2010-05-25 | BE0932899504 | 0,26% |
| ACCIONES|GDF Suez | FR0010208488 | 0,25% |
| ACCIONES|Basf SE | DE0005151005 | 0,25% |
| ACCIONES|Allianz SE | DE0008404005 | 0,24% |
| ACCIONES|Societe General | FR0000130809 | 0,24% |
| OBLIGACIONES|CAM Global Fin|4.059|2012-06-29 | XS0222474255 | 0,23% |
| ACCIONES|Unicredit SpA | IT0000064854 | 0,23% |
| ACCIONES|France Telecom | FR0000133308 | 0,22% |
| ACCIONES|Unilever NV | NL0000009355 | 0,22% |
| ACCIONES|Nokia OYJ | FI0009000681 | 0,21% |
| ACCIONES|DaimlerChrys.AG | DE0007100000 | 0,20% |
| ACCIONES|Deutsche B.(RF) | DE0005140008 | 0,19% |
| ACCIONES|Deuts. Telekom | DE0005557508 | 0,19% |
| ACCIONES|Axa | FR0000120628 | 0,18% |
| ACCIONES|Arcelor Mittal | LU0323134006 | 0,18% |
| ACCIONES|Intesa Sanpaolo | IT0000072618 | 0,18% |
| ACCIONES|SAP | DE0007164600 | 0,18% |
| ACCIONES|RWE AG | DE0007037129 | 0,17% |
| ACCIONES|ING Groep NV | NL0000303600 | 0,16% |
| ACCIONES|Group Danone | FR0000120644 | 0,16% |
| ACCIONES|IBERDROLA, S.A. | ES0144580Y14 | 0,16% |
| ACCIONES|Enel SpA | IT0003128367 | 0,16% |
| ACCIONES|Vivendi | FR0000127771 | 0,16% |
| ACCIONES|InBev NV | BE0003793107 | 0,16% |
| ACCIONES|Ass. Generali | IT0000062072 | 0,16% |
| ACCIONES|Air Liquide | FR0000120073 | 0,14% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 0,13% |
| ACCIONES|Muenchener Ruec | DE0008430026 | 0,13% |
| ACCIONES|Schneider Elect | FR0000121972 | 0,13% |
| ACCIONES|Carrefour S.A | FR0000120172 | 0,13% |
| ACCIONES|Vinci | FR0000125486 | 0,13% |
| ACCIONES|Louis Vuitton | FR0000121014 | 0,12% |
| ACCIONES|Philips | NL0000009538 | 0,12% |
| ACCIONES|Loreal | FR0000120321 | 0,11% |
| ACCIONES|Cie de Saint-Go | FR0000125007 | 0,10% |
| ACCIONES|Repsol YPF SA | ES0173516115 | 0,09% |
| ACCIONES|CRH | IE0001827041 | 0,08% |
| ACCIONES|Credit Agricole | FR0000045072 | 0,08% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,07% |
| ACCIONES|Telecom Italia | IT0003497168 | 0,07% |
| ACCIONES|Alstom | FR0010220475 | 0,06% |
| ACCIONES|Aegon NV | NL0000303709 | 0,04% |
| ACCIONES|Volkswagen | DE0007664005 | 0,03% |
| ACCIONES|Fortis | BE0917378490 | 0,00% |
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 MIXTO RENTA FIJA 15, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
2,4M
patrimonio
37
partícipes
3, en una escala de 1 al 7
perfil de riesgo