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 2009-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.6|2019-07-30 | OBS0000800544 | 6,78% |
| BONO|B.Popular|3|2012-04-24 | BOS0010700034 | 6,20% |
| OBLIGACIONES|Tesoro Publico|4.2|2013-07-30 | OBS0000800433 | 6,14% |
| BONO|La Caixa|3.5|2010-03-04 | BOS0069900010 | 2,05% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | CEH0367100033 | 1,80% |
| BONO|Espirito Santo|4.375|2011-01-25 | BOS0049200017 | 1,75% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | OBS0069700045 | 1,54% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | OBS0128400014 | 1,46% |
| OBLIGACIONES|Tokyo Elec Pow.|4.5|2014-03-24 | OBS0170200035 | 1,44% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | BOS0139200053 | 1,43% |
| CEDULA|Banco Santander|4.25|2013-05-06 | CEH0010800068 | 1,43% |
| CEDULA|Banesto|4.5|2013-07-12 | CEH0010300018 | 1,43% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | BOS0490200017 | 1,42% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | OBS0284200037 | 1,41% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | OBS0259000013 | 1,41% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | OBS0444300025 | 1,41% |
| BONO|Cajamadrid|5.125|2011-04-11 | BOS0000200045 | 1,40% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | BOS0470300032 | 1,40% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | BOS0275000045 | 1,40% |
| CEDULA|Bankinter|5|2010-05-14 | CEH0010600012 | 1,38% |
| BONO|BNP ParibasCov|4|2010-03-22 | BOS0470300014 | 1,37% |
| BONO|Banco Santander|4.5|2012-11-14 | BOS0010800044 | 1,36% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | CEH0477700016 | 1,36% |
| OBLIGACIONES|AIB Mrtg. Bank|4.875|2017-06-29 | OBS0385100015 | 1,36% |
| BONO|Cr Agric London|3.787|2010-01-19 | BIV0348800031 | 1,35% |
| BONO|SNS BANK NV|1.558|2009-10-06 | BIV0164100053 | 1,35% |
| CEDULA|BBVA|4|2025-02-25 | CEH0010200062 | 1,29% |
| OBLIGACIONES|GE Capital EF|4.064|2014-04-03 | OBV0302900028 | 1,28% |
| BONO|Achmea Hypobk|4.375|2010-11-01 | BOS0231100013 | 1,25% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | OBS0302900076 | 1,20% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | CEH0322000013 | 1,11% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BOS0312700012 | 1,06% |
| BONO|Raiffeisen|4.75|2012-06-15 | BOS0266400033 | 1,05% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | OBS0286300010 | 1,04% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | OBS0031500032 | 1,03% |
| BONO|GE Capital EF|5.75|2011-09-23 | BOS0302900105 | 0,93% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | OBS0255100016 | 0,87% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | OBS0114000010 | 0,86% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | OBS0309000014 | 0,83% |
| BONO|BASF Fin Europ|6|2013-12-04 | BOS0320100027 | 0,75% |
| OBLIGACIONES|Axa|6|2013-06-18 | OBS0082700012 | 0,75% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | OBS0098600028 | 0,74% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | BOS0284200036 | 0,73% |
| BONO|Auchan SA|5.125|2014-07-18 | BOS0297100031 | 0,73% |
| BONO|Siemens Finan.|5.25|2011-12-12 | BOS0212800020 | 0,72% |
| BONO|Danske BankA/S|5.875|2011-06-23 | BOS0203500028 | 0,72% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | OBS0218400014 | 0,72% |
| CEDULA|B.Popular|4.375|2014-06-16 | CEH0010700013 | 0,71% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | BOS0257700056 | 0,71% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | BOS0518500011 | 0,71% |
| BONO|JTI UK Finance|4.625|2011-06-10 | BOS0592300010 | 0,71% |
| OBLIGACIONES|Carrefour S.A|4.375|2011-06-15 | OBS0029700037 | 0,71% |
| BONO|KIG|4.25|2014-06-25 | BOS0598700011 | 0,71% |
| BONO|Banco Sabadell|4.375|2012-05-22 | BOS0234800014 | 0,70% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | BOS0055800072 | 0,70% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | BOS0446100030 | 0,70% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | BOS0239800088 | 0,70% |
| OBLIGACIONES|Aventis|4.25|2010-09-15 | OBS0033900017 | 0,70% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | CEH0125200023 | 0,69% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | BOS0284200027 | 0,68% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | CEH0333100011 | 0,68% |
| BONO|Banesto|2.625|2013-02-28 | BOS0010300012 | 0,68% |
| CEDULA|B.Pastor|3.25|2014-03-17 | CEH0014600028 | 0,68% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | OBV0473300015 | 0,63% |
| BONO|Corp. Andina|3.993|2011-11-16 | BIV0113300041 | 0,61% |
| BONO|Tesco|3.875|2011-03-24 | BOS0081700016 | 0,59% |
| BONO|EDP Finance BV|4.25|2012-06-12 | BOS0394800010 | 0,57% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | OBS0275300022 | 0,55% |
| BONO|ING BANK NV|3|2014-09-30 | BOS0281100032 | 0,54% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | OBS0032800012 | 0,53% |
| BONO|Astra Zeneca|4.625|2010-11-12 | BOS0082400017 | 0,53% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | OBV0000200016 | 0,52% |
| BONO|Enel Fin Intl S|4|2016-09-14 | BOS0610100013 | 0,48% |
| BONO|Shell IntFin NV|3|2013-05-14 | BOS0057800017 | 0,41% |
| BONO|Carrefour S.A|5.375|2015-06-12 | BOS0029700054 | 0,37% |
| BONO|Unilever NV|4.625|2012-11-14 | BOS0082300043 | 0,36% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | BOS0459900034 | 0,36% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | BOS0584000013 | 0,36% |
| BONO|Sanofi- Aventis|3.5|2013-05-17 | BOS0056200016 | 0,35% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | OBS0356400016 | 0,35% |
| BONO|Raiffeisen|2.5|2011-05-04 | BOS0266400042 | 0,34% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | BOS0257700065 | 0,34% |
| BONO|RWE Finance BV|2.5|2011-09-16 | BOS0202000046 | 0,34% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | OBS0376200018 | 0,34% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | OBS0374300038 | 0,29% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | BOS0289000027 | 0,17% |
| BONO|Schneider Elect|3.125|2010-08-11 | BOS0281400035 | 0,17% |
| BONO|BMW Finance|6.125|2012-04-02 | BOS0234700076 | 0,14% |
| BONO|Robert Bosch|3.75|2013-06-12 | BOS0296100027 | 0,14% |
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