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 2019-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 3,41% |
| LETRAS|Estado Italiano|.000001|2020-03-13 | IT0005365454 | 3,29% |
| OBLIGACIONES|Estado Italiano|4.25|2020-03-01 | IT0004536949 | 3,01% |
| LETRAS|Estado Italiano|.000001|2020-02-14 | IT0005362634 | 2,32% |
| BONO|Bankinter|1.75|2019-06-10 | ES03136793B0 | 1,63% |
| LETRAS|Estado Italiano|.000001|2019-12-13 | IT0005355570 | 1,63% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,61% |
| OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29 | XS0934042549 | 1,56% |
| LETRAS|Reino de España|.000001|2019-12-06 | ES0L01912069 | 1,36% |
| OBLIGACIONES|InnogyFinanceBV|1.875|2020-01-30 | XS0878010718 | 1,30% |
| BONO|Sumitomo Mit Tr|.181|2020-09-25 | XS1882030510 | 1,24% |
| BONO|United Technol.|0|2020-05-18 | XS1822301039 | 1,24% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 1,22% |
| OBLIGACIONES|Abertis Infrae.|4.375|2020-03-30 | ES0211845203 | 1,21% |
| OBLIGACIONES|ISS Global A/S|1.125|2020-01-09 | XS1145526585 | 1,21% |
| BONO|Bank of Ireland|1.25|2020-04-09 | XS1198677897 | 1,18% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,17% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 1,17% |
| BONO|Westpac Banking|.184|2020-12-04 | XS1917808849 | 1,17% |
| BONO|Goldman S.Group|.384|2020-05-29 | XS1240146891 | 1,17% |
| BONO|ABN Amro Bank|.092|2021-01-15 | XS1935134095 | 1,17% |
| BONO|ING Bank NV|.084|2020-11-26 | XS1914936999 | 1,17% |
| BONO|Wells Fargo y C|.104|2020-06-02 | XS1240966348 | 1,16% |
| BONO|BqueFedCrMut|.032|2021-01-28 | FR0013398278 | 1,16% |
| PAGARÿS|Junta Andalucia|-.117|2019-09-27 | ES05000908H9 | 1,16% |
| PAGARÿS|ACS|-.07|2019-05-21 | XS1826191162 | 1,16% |
| BONO|ALLERGAN SCS|.021|2019-06-01 | XS1622634126 | 1,16% |
| PAGARÿS|Cie automotive|.06|2019-04-15 | XS1965334276 | 1,16% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,16% |
| BONO|EUROCLEAR BANK|.029|2020-07-10 | BE6305976068 | 1,13% |
| BONO|ALLERGAN SCS|.033|2020-11-15 | XS1909193077 | 1,09% |
| BONO|SAP SE|.000001|2020-12-10 | DE000A2TSTC2 | 1,05% |
| OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11 | XS0462999573 | 1,00% |
| BONO|BANCO SANTANDER|.279|2020-03-04 | XS1195284705 | 0,97% |
| BONO|Goldman S.Group|.422|2019-10-29 | XS1130101931 | 0,97% |
| BONO|Jyske Bank A/S|.034|2020-06-02 | XS1622575360 | 0,97% |
| BONO|ATyT Inc|.081|2020-08-03 | XS1862437909 | 0,97% |
| PAGARÿS|ACS|-.05|2019-08-09 | XS1865296187 | 0,97% |
| PAGARÿS|ACS|-.07|2019-05-24 | XS1826193028 | 0,97% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,97% |
| OBLIGACIONES|Crt Suisse/Lond|1.375|2019-11-29 | XS1074053130 | 0,94% |
| OBLIGACIONES|RBOS Group Plc|.421|2019-10-08 | NL0009062215 | 0,91% |
| BONO|SocieteGenerale|.062|2021-01-14 | FR0013394699 | 0,85% |
| BONO|Cie de Saint-Go|.000001|2020-03-27 | XS1493428426 | 0,85% |
| OBLIGACIONES|Carrefour S.A|4|2020-04-09 | XS0499243300 | 0,81% |
| OBLIGACIONES|Hochtief AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,80% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,80% |
| OBLIGACIONES|Ex-Imp BK Korea|2|2020-04-30 | XS0925003732 | 0,79% |
| BONO|C.A de Madrid|.727|2021-05-19 | ES0000101719 | 0,79% |
| BONO|Allied Irish B.|1.375|2020-03-16 | XS1202664386 | 0,78% |
| OBLIGACIONES|Vonovia Finance|.875|2020-03-30 | DE000A1ZY971 | 0,78% |
| BONO|Daimler Intl Fi|.172|2020-04-09 | DE000A19Y1P6 | 0,78% |
| BONO|Santander UK|.071622|2020-02-27 | XS1784284975 | 0,78% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,77% |
| BONO|Volkswagen Leas|.021|2019-07-06 | XS1642545690 | 0,77% |
| BONO|NIBC Bank NV|.193|2020-07-30 | XS1949801598 | 0,77% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 0,77% |
| BONO|Amadeus C.Mrk|.000001|2019-05-19 | XS1616407869 | 0,77% |
| PAGARÿS|Fortia Energia|.1|2019-05-10 | ES0505087363 | 0,77% |
| PAGARÿS|Cie automotive|.08|2019-05-24 | XS1970684855 | 0,77% |
| PAGARÿS|Fortia Energia|.13|2019-04-10 | ES0505087355 | 0,77% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,74% |
| BONO|MFINANCE FRANCE|2.375|2019-04-01 | XS1050665386 | 0,66% |
| BONO|Medtronic Globa|.000001|2021-03-07 | XS1960675822 | 0,58% |
| BONO|Volkswag FS AG|.022633|2019-10-11 | XS1806435324 | 0,58% |
| BONO|AuchanHoldingSA|.000001|2020-02-01 | FR0013313269 | 0,58% |
| PAGARÿS|Fortia Energia|.42|2020-02-10 | ES0505087371 | 0,58% |
| OBLIGACIONES|Credit Agricole|.000001|2020-02-02 | FR0011171065 | 0,51% |
| BONO|BqueFedCrMut|.25|2019-06-14 | XS1379128215 | 0,50% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,41% |
| OBLIGACIONES|Lafarge SA|4.75|2020-03-23 | XS0215159731 | 0,41% |
| OBLIGACIONES|Nordea Bank AB|4.5|2020-03-26 | XS0497179035 | 0,40% |
| OBLIGACIONES|Intesa Sanpaolo|2.5|2019-07-10 | IT0004931389 | 0,39% |
| BONO|Daimler Intl Fi|.281|2019-11-13 | DE000A19RXA1 | 0,39% |
| BONO|CarrefourBanque|.1875|2020-03-20 | XS1206712868 | 0,39% |
| BONO|JohnDeere CashM|.000001|2020-09-15 | XS1683495052 | 0,39% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,39% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 0,39% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,39% |
| BONO|JCDecaux SA|.013|2020-10-24 | FR0013374881 | 0,39% |
| OBLIGACIONES|BPCE SA|4.9|2019-11-02 | FR0010525691 | 0,38% |
| OBLIGACIONES|BPCE SA|4.6|2019-12-14 | FR0010540930 | 0,35% |
| OBLIGACIONES|BPCE SA|5.1|2019-05-15 | FR0010745752 | 0,29% |
| BONO|Coca-Cola|.000001|2021-03-08 | XS1955024390 | 0,29% |
| OBLIGACIONES|BPCE SA|5|2019-06-19 | FR0010757864 | 0,24% |
| PAGARÿS|ACS|-.04|2019-08-27 | XS1874068031 | 0,23% |
| OBLIGACIONES|Credit Agricole|.000001|2019-10-13 | FR0011108851 | 0,18% |
| OBLIGACIONES|BPCE SA|4.5|2019-06-15 | FR0010471714 | 0,16% |
| PAGARÿS|ACS|-.04|2019-08-30 | XS1876533552 | 0,08% |
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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