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 2010-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4.65|2025-07-30 | ES00000122E5 | 6,61% |
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 2,91% |
| BONO|Espirito Santo|4.375|2011-01-25 | PTBERU1E0015 | 2,85% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,72% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 2,44% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 2,40% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 2,38% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 2,30% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 2,30% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 2,29% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,22% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 2,13% |
| CEDULA|Ibercaja|3.375|2014-11-27 | ES0414954141 | 2,13% |
| CEDULA|Ced GrpBcoPop3|4.25|2017-04-26 | ES0318822006 | 2,09% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 1,85% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 1,77% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,77% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,75% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,73% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 1,70% |
| CEDULA|Cajamadrid|3.625|2016-10-05 | ES0414950776 | 1,50% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 1,48% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,24% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,22% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 1,22% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,20% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,20% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 1,20% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 1,18% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 1,18% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,17% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 1,17% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,16% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 1,16% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,16% |
| BONO|JTI UK Finance|4.625|2011-06-10 | XS0193805214 | 1,16% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 1,15% |
| CEDULA|AyT CedCaja FTA|3.5|2011-03-14 | ES0312298047 | 1,14% |
| BONO|BP Capital Mkts|4.25|2011-01-10 | XS0402644420 | 1,14% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,14% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 1,13% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,12% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,11% |
| CEDULA|B.Pastor|3.25|2014-03-17 | ES0413770092 | 1,08% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,07% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 1,06% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 1,06% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,06% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,05% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 1,01% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 0,93% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 0,93% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,93% |
| BONO|GE Capital EF|2.875|2015-09-17 | XS0541454467 | 0,85% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 0,81% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,74% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,70% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,63% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,60% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,59% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,58% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 0,53% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,48% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,30% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,24% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,24% |
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