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 2009-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|6|2029-01-31 | ES0000011868 | 5,89% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 5,70% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 2,21% |
| BONO|La Caixa|3.5|2010-03-04 | ES0414970170 | 1,88% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,85% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,64% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,63% |
| BONO|Espirito Santo|4.375|2011-01-25 | PTBERU1E0015 | 1,60% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,41% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 1,35% |
| OBLIGACIONES|Tokyo Elec Pow.|4.5|2014-03-24 | XS0188109994 | 1,32% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,32% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | DE000NLB25B8 | 1,31% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 1,30% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,30% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 1,30% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 1,30% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 1,29% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,29% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | FR0010573758 | 1,28% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | FR0010547349 | 1,28% |
| CEDULA|Bankinter|5|2010-05-14 | ES0413679020 | 1,27% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,26% |
| BONO|BNP ParibasCov|4|2010-03-22 | FR0010451393 | 1,26% |
| BONO|Cr Agric London|3.787|2010-01-19 | XS0282728129 | 1,25% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 1,24% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,24% |
| OBLIGACIONES|AIB Mrtg. Bank|4.875|2017-06-29 | XS0308936037 | 1,23% |
| OBLIGACIONES|GE Capital EF|4.064|2014-04-03 | XS0294490312 | 1,19% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 1,17% |
| BONO|Achmea Hypobk|4.375|2010-11-01 | XS0328609580 | 1,15% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,12% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,02% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BE0932179097 | 0,97% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | XS0164437351 | 0,97% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 0,97% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,95% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,91% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,91% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 0,85% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,80% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | XS0173290148 | 0,79% |
| BONO|BASF Fin Europ|6|2013-12-04 | DE000A0T4DU7 | 0,69% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 0,69% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 0,68% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 0,67% |
| BONO|Auchan SA|5.125|2014-07-18 | FR0010499392 | 0,67% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 0,67% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 0,66% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 0,66% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,66% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,66% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,65% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,65% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,65% |
| OBLIGACIONES|Carrefour S.A|4.375|2011-06-15 | XS0167864544 | 0,65% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,65% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,65% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 0,64% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,64% |
| OBLIGACIONES|Aventis|4.25|2010-09-15 | XS0176128675 | 0,64% |
| CEDULA|AyT CedCaja FTA|3.5|2011-03-14 | ES0312298047 | 0,63% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 0,63% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | XS0230243221 | 0,63% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,63% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,62% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,62% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,62% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,62% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,62% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,62% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,62% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,62% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,62% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,61% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,61% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,61% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 0,59% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 0,57% |
| BONO|Tesco|3.875|2011-03-24 | XS0248395674 | 0,55% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,52% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 0,52% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | XS0367001574 | 0,50% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,50% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,50% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | FR0010326967 | 0,49% |
| BONO|Astra Zeneca|4.625|2010-11-12 | XS0330496927 | 0,48% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 0,44% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,38% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,34% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,33% |
| BONO|Unilever NV|4.625|2012-11-14 | XS0330786418 | 0,33% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,33% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,32% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | XS0430329507 | 0,32% |
| BONO|RWE Finance BV|2.5|2011-09-16 | XS0434069497 | 0,32% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,32% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,31% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,27% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,16% |
| BONO|Schneider Elect|3.125|2010-08-11 | FR0010224329 | 0,16% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,13% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,13% |
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
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