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 2010-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 4,57% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 2,39% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,33% |
| BONO|Espirito Santo|4.375|2011-01-25 | PTBERU1E0015 | 2,32% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 2,08% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,06% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 2,01% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 1,97% |
| BONO|Nord.LB Girozen|4.25|2012-03-15 | DE000NLB25B8 | 1,92% |
| CEDULA|Banco Santander|4.25|2013-05-06 | ES0413900152 | 1,91% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 1,89% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 1,88% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 1,87% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 1,79% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 1,79% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 1,79% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 1,72% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,51% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,47% |
| OBLIGACIONES|LB. S-H Giro|4.25|2013-03-11 | XS0164437351 | 1,47% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 1,44% |
| BONO|BELGACOM SA|4.125|2011-11-23 | BE0932179097 | 1,42% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 1,42% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 1,32% |
| BONO|GE Capital EF|5.75|2011-09-23 | XS0378750581 | 1,25% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 1,21% |
| BONO|BASF Fin Europ|6|2013-12-04 | DE000A0T4DU7 | 1,03% |
| BONO|Auchan SA|5.125|2014-07-18 | FR0010499392 | 1,02% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,02% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 0,99% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 0,99% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,99% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 0,98% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 0,98% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,98% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 0,97% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 0,97% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 0,96% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 0,95% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 0,95% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 0,95% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 0,95% |
| 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|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 0,94% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 0,94% |
| BONO|BNP ParibasCov|2.25|2012-10-01 | FR0010807917 | 0,94% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 0,93% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 0,93% |
| BONO|Cie.Fin.Foncier|2|2012-02-17 | FR0010821298 | 0,93% |
| BONO|Iberdrola Intl|4.375|2010-10-29 | XS0178889274 | 0,93% |
| CEDULA|AyT CedCaja FTA|3.5|2011-03-14 | ES0312298047 | 0,93% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 0,91% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 0,90% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 0,90% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 0,90% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 0,90% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 0,90% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,89% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 0,87% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 0,87% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,76% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,76% |
| OBLIGACIONES|Elec de France|5|2014-05-30 | XS0367001574 | 0,76% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 0,76% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,74% |
| OBLIGACIONES|Bouygues|4.5|2013-05-24 | FR0010326967 | 0,74% |
| BONO|GE Capital EF|2.875|2015-09-17 | XS0541454467 | 0,69% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 0,68% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,57% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,52% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,50% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,49% |
| BONO|Unilever NV|4.625|2012-11-14 | XS0330786418 | 0,49% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,48% |
| BONO|E.ONIntl.Fin.BV|2.5|2011-11-30 | XS0430329507 | 0,47% |
| BONO|RWE Finance BV|2.5|2011-09-16 | XS0434069497 | 0,47% |
| BONO|Raiffeisen|2.5|2011-05-04 | XS0426089719 | 0,47% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 0,44% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,41% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,25% |
| 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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