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 2011-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 4,45% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,13% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,67% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 3,62% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 3,52% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,43% |
| CEDULA|Bankia|3.5|2014-11-13 | ES0414950784 | 3,28% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,89% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,69% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 2,68% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,61% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 2,22% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,87% |
| OBLIGACIONES|Enel SpA|5.25|2017-06-20 | XS0306644344 | 1,87% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,84% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,83% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,83% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,79% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 1,79% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,77% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,77% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 1,76% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,76% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 1,75% |
| CEDULA|Kutxa Guipuzcoa|5.125|2015-04-08 | ES0415309014 | 1,73% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,73% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,73% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,72% |
| CEDULA|Bankia|3.5|2013-03-14 | ES0414950826 | 1,72% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 1,67% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,64% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 1,64% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,58% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,49% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 1,42% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,41% |
| BONO|Enel FinIntlNV|4|2016-09-14 | XS0452187759 | 1,24% |
| OBLIGACIONES|BFA, S.A.|4.484|2016-10-17 | ES0214950166 | 1,14% |
| BONO|Shell IntFin NV|3|2013-05-14 | XS0428146442 | 1,07% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,94% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,94% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,92% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,91% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,90% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,88% |
| BONO|Bankia|2.875|2012-04-16 | ES0314950470 | 0,88% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,87% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,83% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,45% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,36% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,36% |
| 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