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 2010-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Tesoro Publico|4.9|2040-07-30 | ES00000120N0 | 3,30% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 2,35% |
| BONO|Espirito Santo|4.375|2011-01-25 | PTBERU1E0015 | 2,29% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,29% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,05% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 2,00% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 1,97% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,93% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | DE000NLB25B8 | 1,91% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 1,87% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,87% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 1,86% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 1,84% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,83% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,78% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 1,75% |
| OBLIGACIONES|GE Capital EF|5.25|2015-05-18 | XS0363471805 | 1,68% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 1,60% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,46% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | XS0164437351 | 1,45% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 1,44% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BE0932179097 | 1,42% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,41% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 1,35% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 1,29% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,24% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 1,20% |
| OBLIGACIONES|Goldman S.Group|4.25|2010-08-04 | XS0173290148 | 1,14% |
| BONO|BASF Fin Europ|6|2013-12-04 | DE000A0T4DU7 | 1,03% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,01% |
| BONO|Auchan SA|5.125|2014-07-18 | FR0010499392 | 1,01% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 0,99% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 0,99% |
| BONO|Landw Rentenbnk|3.75|2016-02-11 | XS0412896861 | 0,98% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,97% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,96% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 0,96% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 0,96% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,96% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 0,95% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,95% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 0,94% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,94% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,94% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 0,94% |
| OBLIGACIONES|Carrefour S.A|4.375|2011-06-15 | XS0167864544 | 0,94% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,93% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,92% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,92% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,92% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,92% |
| OBLIGACIONES|Aventis|4.25|2010-09-15 | XS0176128675 | 0,92% |
| CEDULA|AyT CedCaja FTA|3.5|2011-03-14 | ES0312298047 | 0,91% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,91% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 0,91% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,89% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,89% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,88% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 0,88% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,88% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,86% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,86% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,85% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 0,81% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | XS0367001574 | 0,76% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,75% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 0,75% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,75% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,73% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | FR0010326967 | 0,73% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 0,66% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,56% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,51% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,49% |
| BONO|Unilever NV|4.625|2012-11-14 | XS0330786418 | 0,49% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,48% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,46% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | XS0430329507 | 0,46% |
| BONO|RWE Finance BV|2.5|2011-09-16 | XS0434069497 | 0,46% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,46% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 0,45% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,39% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,24% |
| BONO|Schneider Elect|3.125|2010-08-11 | FR0010224329 | 0,23% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,20% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,19% |
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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