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 2011-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 4,52% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,23% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,80% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 3,66% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 3,59% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,50% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,39% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,03% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 2,73% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,72% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,65% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,89% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,88% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,87% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,87% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 1,86% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,86% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,85% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,84% |
| CEDULA|Kutxa Guipuzcoa|5.125|2015-04-08 | ES0415309014 | 1,79% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,79% |
| BONO|Corp. Andina|3.993|2011-11-16 | XS0274960599 | 1,79% |
| BONO|Lloyds TSB Bank|3.25|2012-11-26 | XS0469192388 | 1,78% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,78% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,77% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,76% |
| CEDULA|Bankia S.A.|3.5|2013-03-14 | ES0414950826 | 1,76% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,71% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 1,70% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,64% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,55% |
| OBLIGACIONES|Santander Issua|4.147|2017-03-23 | XS0291652203 | 1,54% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 1,48% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,47% |
| BONO|Enel FinIntlNV|4|2016-09-14 | XS0452187759 | 1,23% |
| OBLIGACIONES|BFA, S.A.|4.484|2016-10-17 | ES0214950166 | 0,99% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,96% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,95% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,95% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,92% |
| BONO|Telef. Emis SAU|5.431|2014-02-03 | XS0410258833 | 0,91% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,91% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,90% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 0,89% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,87% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,86% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,85% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,48% |
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 0,46% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,38% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,37% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,37% |
| 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