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 2019-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Estado Italiano|.000001|2020-03-13 | IT0005365454 | 2,82% |
| OBLIGACIONES|Estado Italiano|4.25|2020-03-01 | IT0004536949 | 2,56% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 2,33% |
| LETRAS|Estado Italiano|.000001|2020-06-12 | IT0005374266 | 2,16% |
| LETRAS|Estado Italiano|.000001|2020-04-14 | IT0005367872 | 1,99% |
| OBLIGACIONES|Estado Italiano|.000001|2020-03-30 | IT0005329336 | 1,99% |
| BONO|ABN Amro Bank|.092|2021-01-15 | XS1935134095 | 1,67% |
| PAGARÿS|Cie automotive|.07|2019-07-24 | XS2004417536 | 1,66% |
| BONO|ALLERGAN SCS|.033|2020-11-15 | XS1909193077 | 1,27% |
| BONO|Estado Italiano|1.629|2019-11-15 | IT0005009839 | 1,25% |
| LETRAS|Reino de España|.000001|2019-12-06 | ES0L01912069 | 1,17% |
| PAGARÿS|Fortia Energia|.12|2019-07-10 | ES0505087389 | 1,16% |
| OBLIGACIONES|InnogyFinanceBV|1.875|2020-01-30 | XS0878010718 | 1,11% |
| BONO|Allied Irish B.|1.375|2020-03-16 | XS1202664386 | 1,07% |
| BONO|Sumitomo Mit Tr|.181|2020-09-25 | XS1882030510 | 1,07% |
| BONO|United Technol.|0|2020-05-18 | XS1822301039 | 1,06% |
| OBLIGACIONES|Nordea Bank AB|4.5|2020-03-26 | XS0497179035 | 1,05% |
| BONO|Nomura Europe|1.125|2020-06-03 | XS1241710323 | 1,04% |
| OBLIGACIONES|ISS Global A/S|1.125|2020-01-09 | XS1145526585 | 1,03% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 1,03% |
| OBLIGACIONES|Abertis Infrae.|4.375|2020-03-30 | ES0211845203 | 1,03% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 1,02% |
| BONO|Bank of Ireland|1.25|2020-04-09 | XS1198677897 | 1,01% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,00% |
| BONO|Westpac Banking|.184|2020-12-04 | XS1917808849 | 1,00% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 1,00% |
| BONO|Goldman S.Group|.384|2020-05-29 | XS1240146891 | 1,00% |
| BONO|ING Bank NV|.084|2020-11-26 | XS1914936999 | 1,00% |
| BONO|BqueFedCrMut|.032|2021-01-28 | FR0013398278 | 1,00% |
| BONO|Wells Fargo y C|.104|2020-06-02 | XS1240966348 | 1,00% |
| BONO|UBS London|.19|2019-09-05 | XS1673620107 | 1,00% |
| LETRAS|Estado Italiano|.000001|2020-05-14 | IT0005371890 | 1,00% |
| PAGARÿS|Junta Andalucia|-.117|2019-09-27 | ES05000908H9 | 0,99% |
| BONO|EUROCLEAR BANK|.029|2020-07-10 | BE6305976068 | 0,96% |
| BONO|SAP SE|.000001|2020-12-10 | DE000A2TSTC2 | 0,90% |
| OBLIGACIONES|Iberdrola Finan|4.125|2020-03-23 | XS0494868630 | 0,86% |
| OBLIGACIONES|Telef. Emis SAU|4.693|2019-11-11 | XS0462999573 | 0,84% |
| BONO|ING Bank NV|.089|2021-04-08 | XS1976945995 | 0,83% |
| BONO|Nykredit Realkr|.375|2020-06-16 | DK0009514044 | 0,83% |
| BONO|BANCO SANTANDER|.279|2020-03-04 | XS1195284705 | 0,83% |
| BONO|ATyT Inc|.081|2020-08-03 | XS1862437909 | 0,83% |
| BONO|Jyske Bank A/S|.034|2020-06-02 | XS1622575360 | 0,83% |
| BONO|RBOS Plc|.072|2020-03-02 | XS1788516083 | 0,83% |
| PAGARÿS|ACS|-.05|2019-08-09 | XS1865296187 | 0,83% |
| BONO|Gen. Electric|.000001|2020-05-28 | XS1238900515 | 0,83% |
| OBLIGACIONES|Crt Suisse/Lond|1.375|2019-11-29 | XS1074053130 | 0,80% |
| OBLIGACIONES|RBOS Group Plc|.421|2019-10-08 | NL0009062215 | 0,78% |
| BONO|Coca-Cola|.000001|2021-03-08 | XS1955024390 | 0,75% |
| BONO|SocieteGenerale|.062|2021-01-14 | FR0013394699 | 0,73% |
| BONO|Cie de Saint-Go|.000001|2020-03-27 | XS1493428426 | 0,73% |
| OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29 | XS0619706657 | 0,69% |
| OBLIGACIONES|Carrefour S.A|4|2020-04-09 | XS0499243300 | 0,68% |
| OBLIGACIONES|Hochtief AG|3.875|2020-03-20 | DE000A1TM5X8 | 0,68% |
| OBLIGACIONES|EP ENERGY AS|5.875|2019-11-01 | XS0783933350 | 0,68% |
| OBLIGACIONES|Ex-Imp BK Korea|2|2020-04-30 | XS0925003732 | 0,68% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,67% |
| OBLIGACIONES|Vonovia Finance|.875|2020-03-30 | DE000A1ZY971 | 0,67% |
| BONO|Arion Banki HF|.75|2020-06-29 | XS1637351138 | 0,67% |
| BONO|Daimler Intl Fi|.172|2020-04-09 | DE000A19Y1P6 | 0,67% |
| BONO|Santander UK|.071622|2020-02-27 | XS1784284975 | 0,66% |
| BONO|Morgan Stanley|.074|2021-05-21 | XS1824289901 | 0,66% |
| BONO|CarrefourBanque|.1875|2020-03-20 | XS1206712868 | 0,66% |
| BONO|FCE Bank Plc|.718|2019-09-17 | XS1292513105 | 0,66% |
| BONO|Goldman S.Group|.129|2020-12-16 | XS1791719534 | 0,66% |
| BONO|Scania CV AB|.068|2020-04-20 | XS1599109896 | 0,66% |
| BONO|NIBC Bank NV|.179|2020-07-30 | XS1860797288 | 0,66% |
| BONO|Volkswagen Leas|.021|2019-07-06 | XS1642545690 | 0,66% |
| BONO|FidNatInfoSrvcs|.089|2021-05-21 | XS1843436491 | 0,66% |
| PAGARÿS|Banco Sabadell|.05|2019-09-18 | ES0513862LK9 | 0,66% |
| OBLIGACIONES|Ppdo. Asturias|.000001|2020-04-15 | ES0001380114 | 0,66% |
| OBLIGACIONES|GE Capital EF|4.291|2021-05-17 | XS0254356057 | 0,66% |
| BONO|RCI Banque SA|.237|2019-12-05 | FR0013221652 | 0,63% |
| OBLIGACIONES|Credit Agricole|.000001|2020-02-02 | FR0011171065 | 0,57% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,51% |
| BONO|Citigroup Inc|.506|2021-05-24 | XS1417876759 | 0,50% |
| BONO|Intesa Sanpaolo|.72|2020-06-15 | XS1246144650 | 0,50% |
| BONO|ABB Finance|.042733|2020-10-12 | XS1979288328 | 0,50% |
| BONO|Medtronic Globa|.000001|2021-03-07 | XS1960675822 | 0,50% |
| BONO|Volkswag FS AG|.022633|2019-10-11 | XS1806435324 | 0,50% |
| PAGARÿS|Barcelo Corp Em|.26|2019-09-10 | ES0505047169 | 0,50% |
| PAGARÿS|Fortia Energia|.42|2020-02-10 | ES0505087371 | 0,50% |
| BONO|Toyota Mot Fina|.19|2021-04-12 | XS1982186774 | 0,50% |
| OBLIGACIONES|Com. Canarias|4.929|2020-03-09 | ES0000093361 | 0,47% |
| BONO|Intesa Sanpaolo|.76|2021-02-28 | IT0005161325 | 0,42% |
| PAGARÿS|Cie automotive|.08|2019-07-15 | XS1998900697 | 0,40% |
| OBLIGACIONES|ASF|4.125|2020-04-13 | FR0010883058 | 0,34% |
| BONO|ABN Amro Bank|.75|2020-06-09 | XS1244060486 | 0,33% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,33% |
| BONO|JohnDeere CashM|.000001|2020-09-15 | XS1683495052 | 0,33% |
| BONO|Daimler Intl Fi|.281|2019-11-13 | DE000A19RXA1 | 0,33% |
| BONO|Natwest Markets|.402|2021-06-18 | XS2013531228 | 0,33% |
| OBLIGACIONES|Intesa Sanpaolo|2.5|2019-07-10 | IT0004931389 | 0,33% |
| BONO|Volkswag FS AG|.029|2020-07-16 | XS1856798027 | 0,33% |
| PAGARÿS|Buran Energy|.18|2019-07-22 | ES0505410003 | 0,33% |
| PAGARÿS|Banco Sabadell|.05|2019-09-25 | ES0513862LL7 | 0,33% |
| PAGARÿS|Fortia Energia|.12|2019-09-10 | ES0505087405 | 0,33% |
| BONO|JCDecaux SA|.013|2020-10-24 | FR0013374881 | 0,33% |
| OBLIGACIONES|BPCE SA|4.9|2019-11-02 | FR0010525691 | 0,32% |
| OBLIGACIONES|BPCE SA|4.6|2019-12-14 | FR0010540930 | 0,29% |
| PAGARÿS|ACS|-.04|2019-08-27 | XS1874068031 | 0,20% |
| OBLIGACIONES|Credit Agricole|.000001|2019-10-13 | FR0011108851 | 0,17% |
| PAGARÿS|ACS|-.04|2019-08-30 | XS1876533552 | 0,07% |
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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