BANKIA MONETARIO EURO DEUDA (II), FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0112899002
| Patrimonio | 41.876.824€ |
|---|---|
| Partícipes | 1.885 |
| Patrimonio por partícipe | 22.215,82€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 5,45% |
| LETRAS|Reino de España|.000001|2019-12-06 | ES0L01912069 | 4,04% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 3,41% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 2,62% |
| LETRAS|Estado Italiano|.000001|2019-05-14 | IT0005332413 | 2,60% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 2,50% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 2,49% |
| LETRAS|Estado Italiano|.000001|2019-10-14 | IT0005347643 | 2,47% |
| BONO|Sumitomo Mit Tr|.181|2020-09-25 | XS1882030510 | 1,99% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,87% |
| BONO|ING Bank NV|.084|2020-11-26 | XS1914936999 | 1,86% |
| PAGARÿS|Junta Andalucia|-.117|2019-09-27 | ES05000908H9 | 1,86% |
| PAGARÿS|ACS|-.07|2019-05-21 | XS1826191162 | 1,86% |
| BONO|ALLERGAN SCS|.021|2019-06-01 | XS1622634126 | 1,86% |
| BONO|EUROCLEAR BANK|.029|2020-07-10 | BE6305976068 | 1,80% |
| BONO|SAP SE|.000001|2020-12-10 | DE000A2TSTC2 | 1,67% |
| BONO|United Technol.|0|2020-05-18 | XS1822301039 | 1,67% |
| OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11 | XS0462999573 | 1,61% |
| BONO|Jyske Bank A/S|.034|2020-06-02 | XS1622575360 | 1,55% |
| PAGARÿS|ACS|-.07|2019-05-24 | XS1826193028 | 1,55% |
| PAGARÿS|ACS|-.05|2019-08-09 | XS1865296187 | 1,55% |
| BONO|ATyT Inc|.081|2020-08-03 | XS1862437909 | 1,55% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 1,54% |
| OBLIGACIONES|RBOS Group Plc|.421|2019-10-08 | NL0009062215 | 1,46% |
| BONO|APRR SA|.42|2019-03-31 | FR0011884899 | 1,30% |
| BONO|Volksw. Int.Fin|.021956|2019-03-30 | XS1586555515 | 1,30% |
| BONO|Mediabanca SPA|2.25|2019-03-18 | XS1046272420 | 1,24% |
| BONO|Westpac Banking|.184|2020-12-04 | XS1917808849 | 1,24% |
| BONO|Santander UK|.071622|2020-02-27 | XS1784284975 | 1,24% |
| BONO|Daimler Intl Fi|.172|2020-04-09 | DE000A19Y1P6 | 1,24% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 1,24% |
| BONO|Amadeus C.Mrk|.000001|2019-05-19 | XS1616407869 | 1,24% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 1,24% |
| LETRAS|Estado Italiano|.000001|2019-05-31 | IT0005351090 | 1,24% |
| BONO|Volkswagen Leas|.021|2019-07-06 | XS1642545690 | 1,24% |
| PAGARÿS|Fortia Energia|.13|2019-04-10 | ES0505087355 | 1,24% |
| BONO|ALLERGAN SCS|.033|2020-11-15 | XS1909193077 | 1,23% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 1,18% |
| OBLIGACIONES|Crt Suisse/Lond|1.375|2019-11-29 | XS1074053130 | 1,13% |
| OBLIGACIONES|BPCE SA|4|2019-02-11 | FR0010988428 | 0,93% |
| BONO|Goldman S.Group|.422|2019-10-29 | XS1130101931 | 0,93% |
| BONO|BANCO SANTANDER|.279|2020-03-04 | XS1195284705 | 0,93% |
| BONO|Volkswag FS AG|.022633|2019-10-11 | XS1806435324 | 0,93% |
| BONO|Takeda Pharma|.234|2020-11-21 | XS1843450138 | 0,93% |
| BONO|AuchanHoldingSA|.000001|2020-02-01 | FR0013313269 | 0,93% |
| BONO|Daimler AG|.198|2019-01-12 | DE000A169GZ7 | 0,87% |
| BONO|BqueFedCrMut|.25|2019-06-14 | XS1379128215 | 0,81% |
| OBLIGACIONES|Intesa Sanpaolo|2.5|2019-07-10 | IT0004931389 | 0,63% |
| BONO|Daimler Intl Fi|.281|2019-11-13 | DE000A19RXA1 | 0,62% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 0,62% |
| BONO|JohnDeere CashM|.000001|2020-09-15 | XS1683495052 | 0,62% |
| BONO|JCDecaux SA|.013|2020-10-24 | FR0013374881 | 0,62% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,62% |
| OBLIGACIONES|BPCE SA|5.1|2019-05-15 | FR0010745752 | 0,47% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,44% |
| OBLIGACIONES|BPCE SA|5|2019-06-19 | FR0010757864 | 0,39% |
| PAGARÿS|ACS|-.04|2019-08-27 | XS1874068031 | 0,37% |
| OBLIGACIONES|BPCE SA|4.5|2019-06-15 | FR0010471714 | 0,25% |
| OBLIGACIONES|BPCE SA|4.6|2019-12-14 | FR0010540930 | 0,22% |
| OBLIGACIONES|BPCE SA|4.23|2019-02-16 | FR0010425017 | 0,19% |
| BONO|Basf SE|.000001|2019-11-15 | XS1718416586 | 0,19% |
| OBLIGACIONES|BPCE SA|4.9|2019-11-02 | FR0010525691 | 0,13% |
| PAGARÿS|ACS|-.04|2019-08-30 | XS1876533552 | 0,12% |
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 MONETARIO EURO DEUDA (II), FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
41,9M
patrimonio
1,9k
partícipes
1, en una escala de 1 al 7
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