BANKIA RENTA FIJA LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158178030
| Patrimonio | 99.070€ |
|---|---|
| Partícipes | 2 |
| Patrimonio por partícipe | 49.535,00€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.6|2019-07-30 | OBS0000800544 | 8,98% |
| OBLIGACIONES|Tesoro Publico|4.9|2040-07-30 | OBS0000800517 | 7,37% |
| BONO|B.Popular|3|2012-04-24 | BOS0010700034 | 6,67% |
| BONO|Espirito Santo|4.375|2011-01-25 | BOS0049200017 | 1,89% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | CEH0367100033 | 1,82% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | OBS0069700045 | 1,66% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | BOS0139200053 | 1,54% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | OBS0128400014 | 1,54% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | BOS0470300032 | 1,52% |
| OBLIGACIONES|Tokyo Elec Pow.|4.5|2014-03-24 | OBS0170200035 | 1,52% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | BOS0275000045 | 1,51% |
| CEDULA|Banco Santander|4.25|2013-05-06 | CEH0010800068 | 1,51% |
| BONO|Cajamadrid|5.125|2011-04-11 | BOS0000200045 | 1,51% |
| CEDULA|Bankinter|5|2010-05-14 | CEH0010600012 | 1,50% |
| CEDULA|Banesto|4.5|2013-07-12 | CEH0010300018 | 1,50% |
| BONO|BNP ParibasCov|4|2010-03-22 | BOS0470300014 | 1,50% |
| BONO|Cr Agric London|3.787|2010-01-19 | BIV0348800031 | 1,47% |
| BONO|SNS BANK NV|1.558|2009-10-06 | BIV0164100053 | 1,47% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | OBS0284200037 | 1,46% |
| BONO|Banco Santander|4.5|2012-11-14 | BOS0010800044 | 1,46% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | OBS0259000013 | 1,45% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | OBS0444300025 | 1,44% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | CEH0477700016 | 1,41% |
| BONO|Achmea Hypobk|4.375|2010-11-01 | BOS0231100013 | 1,35% |
| OBLIGACIONES|GE Capital EF|4.064|2014-04-03 | OBV0302900028 | 1,30% |
| CEDULA|BBVA|4|2025-02-25 | CEH0010200062 | 1,28% |
| OBLIGACIONES|AIB Mrtg. Bank|4.875|2017-06-29 | OBS0385100015 | 1,27% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | OBS0302900076 | 1,26% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BOS0312700012 | 1,14% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | OBS0286300010 | 1,13% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | CEH0322000013 | 1,13% |
| BONO|Raiffeisen|4.75|2012-06-15 | BOS0266400033 | 1,12% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | OBS0031500032 | 1,06% |
| BONO|GE Capital EF|5.75|2011-09-23 | BOS0302900105 | 0,99% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | OBS0114000010 | 0,93% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | OBS0255100016 | 0,93% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | OBS0309000014 | 0,81% |
| BONO|BASF Fin Europ|6|2013-12-04 | BOS0320100027 | 0,81% |
| OBLIGACIONES|Axa|6|2013-06-18 | OBS0082700012 | 0,79% |
| BONO|Siemens Finan.|5.25|2011-12-12 | BOS0212800020 | 0,78% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | BOS0284200036 | 0,78% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | OBS0098600028 | 0,78% |
| BONO|Auchan SA|5.125|2014-07-18 | BOS0297100031 | 0,78% |
| BONO|Danske BankA/S|5.875|2011-06-23 | BOS0203500028 | 0,78% |
| OBLIGACIONES|Carrefour S.A|4.375|2011-06-15 | OBS0029700037 | 0,77% |
| BONO|JTI UK Finance|4.625|2011-06-10 | BOS0592300010 | 0,76% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | BOS0446100030 | 0,76% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | OBS0218400014 | 0,76% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | BOS0257700056 | 0,76% |
| OBLIGACIONES|Aventis|4.25|2010-09-15 | OBS0033900017 | 0,76% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | BOS0518500011 | 0,75% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | CEH0125200023 | 0,75% |
| BONO|KIG|4.25|2014-06-25 | BOS0598700011 | 0,75% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | BOS0055800072 | 0,75% |
| CEDULA|B.Popular|4.375|2014-06-16 | CEH0010700013 | 0,74% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | BOS0284200027 | 0,74% |
| BONO|Banco Sabadell|4.375|2012-05-22 | BOS0234800014 | 0,73% |
| BONO|Corp. Andina|3.993|2011-11-16 | BIV0113300041 | 0,65% |
| BONO|Tesco|3.875|2011-03-24 | BOS0081700016 | 0,64% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | OBV0473300015 | 0,61% |
| BONO|EDP Finance BV|4.25|2012-06-12 | BOS0394800010 | 0,61% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | OBS0275300022 | 0,59% |
| BONO|Astra Zeneca|4.625|2010-11-12 | BOS0082400017 | 0,57% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | OBS0032800012 | 0,57% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | OBV0000200016 | 0,51% |
| BONO|Shell IntFin NV|3|2013-05-14 | BOS0057800017 | 0,44% |
| BONO|Carrefour S.A|5.375|2015-06-12 | BOS0029700054 | 0,39% |
| BONO|Unilever NV|4.625|2012-11-14 | BOS0082300043 | 0,39% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | BOS0584000013 | 0,39% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | BOS0459900034 | 0,38% |
| BONO|Sanofi- Aventis|3.5|2013-05-17 | BOS0056200016 | 0,37% |
| BONO|Raiffeisen|2.5|2011-05-04 | BOS0266400042 | 0,37% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | BOS0257700065 | 0,37% |
| BONO|RWE Finance BV|2.5|2011-09-16 | BOS0202000046 | 0,37% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | OBS0356400016 | 0,36% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | OBS0376200018 | 0,35% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | OBS0374300038 | 0,31% |
| BONO|Schneider Elect|3.125|2010-08-11 | BOS0281400035 | 0,19% |
| BONO|BMW Finance|6.125|2012-04-02 | BOS0234700076 | 0,15% |
| BONO|Robert Bosch|3.75|2013-06-12 | BOS0296100027 | 0,15% |
| OBLIGACIONES|Tesoro Publico|5.15|2009-07-30 | OBS0000800304 | 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 RENTA FIJA LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
99,1k
patrimonio
2
partícipes
2, en una escala de 1 al 7
perfil de riesgo