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 2011-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Banco Santander|4.5|2012-11-14 | ES0413900178 | 3,70% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 3,44% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 3,05% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 2,98% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 2,91% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 2,89% |
| BONO|Crt Suisse/Lond|5.125|2011-04-04 | XS0356550425 | 2,89% |
| BONO|Cajamadrid|5.125|2011-04-11 | ES0314950348 | 2,88% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,81% |
| CEDULA|Cajamadrid|3.5|2014-11-13 | ES0414950784 | 2,71% |
| CEDULA|BBVA|4|2025-02-25 | ES0413211071 | 2,37% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 2,22% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,19% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,17% |
| OBLIGACIONES|Bancaja|4.375|2017-02-14 | ES0214977144 | 2,14% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 1,82% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,54% |
| BONO|BMW US Cap. LLC|6.375|2012-07-23 | XS0408730157 | 1,52% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,51% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,50% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 1,49% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,49% |
| BONO|Siemens Finan.|5.25|2011-12-12 | XS0369461305 | 1,48% |
| BONO|Danske BankA/S|5.875|2011-06-23 | XS0372093921 | 1,46% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,45% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 1,45% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,45% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 1,45% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,44% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,44% |
| BONO|SwedishCovBnd|3|2015-02-03 | XS0483829320 | 1,43% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 1,42% |
| CEDULA|Cajamadrid|3.5|2013-03-14 | ES0414950826 | 1,41% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,41% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,41% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,41% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 1,38% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,36% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 1,36% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,31% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,24% |
| BONO|EDP Finance BV|4.25|2012-06-12 | XS0256996538 | 1,17% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 1,15% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,15% |
| BONO|Enel Fin Intl S|4|2016-09-14 | XS0452187759 | 1,01% |
| OBLIGACIONES|Cajamadrid|4.484|2016-10-17 | ES0214950166 | 0,99% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 0,88% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,79% |
| BONO|Reino de Espana|2.3|2013-04-30 | ES00000121T5 | 0,77% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,77% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,75% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,74% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,72% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,68% |
| BONO|EDP Finance BV|3.25|2015-03-16 | XS0495010133 | 0,65% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,61% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,37% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,30% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,30% |
| OBLIGACIONES|Reino de Espana|6.15|2013-01-31 | ES0000011660 | 0,00% |
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