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 2010-03-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.8|2024-01-31 | ES00000121G2 | 13,46% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 5,44% |
| CEDULA|Caixa Catalunya|5|2010-05-19 | ES0414840381 | 2,08% |
| BONO|Caixa Catalunya|3|2014-10-29 | ES0314840184 | 1,78% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 1,57% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 1,56% |
| BONO|Espirito Santo|4.375|2011-01-25 | PTBERU1E0015 | 1,51% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,35% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 1,31% |
| OBLIGACIONES|BMW US Cap. LLC|5|2015-05-28 | XS0364671346 | 1,28% |
| OBLIGACIONES|Tokyo Elec Pow.|4.5|2014-03-24 | XS0188109994 | 1,27% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 1,26% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,26% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,25% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | DE000NLB25B8 | 1,25% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 1,25% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 1,23% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 1,22% |
| BONO|BNP ParibasCov|4.125|2011-01-24 | FR0010573758 | 1,21% |
| BONO|Dexia Munic.Agn|4.25|2010-11-22 | FR0010547349 | 1,21% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 1,20% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,19% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,19% |
| CEDULA|Bankinter|5|2010-05-14 | ES0413679020 | 1,19% |
| OBLIGACIONES|GE Capital EF|4.064|2014-04-03 | XS0294490312 | 1,15% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 1,12% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,09% |
| BONO|Achmea Hypobk|4.375|2010-11-01 | XS0328609580 | 1,08% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,00% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | XS0164437351 | 0,94% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 0,94% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 0,93% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BE0932179097 | 0,92% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 0,92% |
| BONO|BBVA|3.75|2011-11-23 | ES0413211162 | 0,92% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 0,87% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 0,81% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,77% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | XS0173290148 | 0,75% |
| BONO|BASF Fin Europ|6|2013-12-04 | DE000A0T4DU7 | 0,67% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 0,66% |
| BONO|Auchan SA|5.125|2014-07-18 | FR0010499392 | 0,65% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 0,65% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 0,64% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 0,63% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,63% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,63% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 0,63% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,63% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,62% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 0,62% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,62% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,61% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,61% |
| OBLIGACIONES|Carrefour S.A|4.375|2011-06-15 | XS0167864544 | 0,61% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 0,61% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 0,61% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,61% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,60% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,60% |
| CEDULA|AyT CedCaja FTA|3.5|2011-03-14 | ES0312298047 | 0,60% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,60% |
| OBLIGACIONES|Aventis|4.25|2010-09-15 | XS0176128675 | 0,60% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,60% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,60% |
| CEDULA|Bilbao Viz Kutx|3.375|2014-09-29 | ES0414100026 | 0,60% |
| BONO|BMW US Cap. LLC|2.75|2010-09-23 | XS0230243221 | 0,60% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,60% |
| BONO|Abbey N.Treasur|3.625|2016-10-14 | XS0457688215 | 0,59% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,59% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,59% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,59% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,59% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,59% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,59% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 0,57% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 0,55% |
| BONO|Tesco|3.875|2011-03-24 | XS0248395674 | 0,52% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,50% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 0,49% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | XS0367001574 | 0,49% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,48% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,48% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | FR0010326967 | 0,47% |
| BONO|Astra Zeneca|4.625|2010-11-12 | XS0330496927 | 0,45% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 0,43% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,37% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,33% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,32% |
| BONO|Unilever NV|4.625|2012-11-14 | XS0330786418 | 0,32% |
| BONO|Roche Hldgs Inc|4.625|2013-03-04 | XS0415624393 | 0,32% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,31% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,30% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | XS0430329507 | 0,30% |
| BONO|RWE Finance BV|2.5|2011-09-16 | XS0434069497 | 0,30% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,30% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 0,29% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,26% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,15% |
| BONO|Schneider Elect|3.125|2010-08-11 | FR0010224329 | 0,15% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,13% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,12% |
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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