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 2011-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Reino de Espana | ES0L01205183 | 4,76% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 4,41% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,08% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,75% |
| 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 | 3,46% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,34% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,94% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 2,69% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,65% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,61% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,87% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,87% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,86% |
| BONO|Sanofi- Aventis|3.125|2014-10-10 | XS0456451938 | 1,86% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,85% |
| BONO|UBS London|3|2014-10-06 | XS0455624170 | 1,84% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,83% |
| BONO|BankofScotland|5.625|2013-05-23 | XS0365381473 | 1,81% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,81% |
| CEDULA|Kutxa Guipuzcoa|5.125|2015-04-08 | ES0415309014 | 1,79% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,78% |
| LETRAS|Reino de Espana | ES0L01204202 | 1,76% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,75% |
| CEDULA|Bankia S.A.|3.5|2013-03-14 | ES0414950826 | 1,75% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,75% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,74% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,71% |
| BONO|CAM|3|2014-11-12 | ES0314400187 | 1,71% |
| CEDULA|CAM|3.375|2014-10-22 | ES0414400079 | 1,61% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,50% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,50% |
| BONO|Stadshypotek AB|3|2014-10-01 | XS0455319029 | 1,48% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,47% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,98% |
| BONO|Carrefour S.A|5.375|2015-06-12 | XS0369258412 | 0,94% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 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|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,90% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 0,88% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,85% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,84% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,83% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,62% |
| BONO|Glaxosmith.Cptl|3.875|2015-07-06 | XS0438140526 | 0,48% |
| 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 | 0,36% |
| 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