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 2012-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 7,44% |
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 4,74% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 3,37% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 2,98% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 2,90% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,72% |
| OBLIGACIONES|BqueFedCrMut|4.625|2017-04-27 | XS0297541285 | 2,38% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 2,27% |
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 2,23% |
| OBLIGACIONES|Reino de Espana|4.3|2019-10-31 | ES00000121O6 | 2,23% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,21% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 2,16% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 1,96% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,75% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,67% |
| BONO|Raiffeisen|4.75|2012-06-15 | XS0305474461 | 1,66% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,61% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,36% |
| CEDULA|Banco Santander|3.5|2014-02-06 | ES0413900111 | 1,34% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,32% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,19% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,17% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,16% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,16% |
| OBLIGACIONES|Reino de Espana|5.5|2017-07-30 | ES0000012783 | 1,16% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,14% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,14% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,13% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,12% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 1,11% |
| BONO|Banco Sabadell|4.375|2012-05-22 | ES0313860233 | 1,10% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,10% |
| CEDULA|Bankia S.A.|3.5|2013-03-14 | ES0414950826 | 1,10% |
| BONO|Bankia S.A.|2.875|2012-04-16 | ES0314950470 | 1,10% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 1,10% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,09% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,09% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,04% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 0,97% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 0,96% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 0,92% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 0,78% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,64% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,58% |
| BONO|Skandinaviska E|4|2014-03-31 | XS0420248568 | 0,58% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,58% |
| BONO|Iberdrola Finan|4.875|2014-03-04 | XS0415108892 | 0,58% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,57% |
| OBLIGACIONES|Reino de Espana|4.4|2015-01-31 | ES0000012916 | 0,57% |
| BONO|BankofScotland|5.625|2013-05-23 | XS0365381473 | 0,57% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,57% |
| BONO|RBOS Group Plc|5.25|2013-05-15 | XS0363669408 | 0,57% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,56% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,56% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 0,56% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 0,56% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,56% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,56% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 0,56% |
| BONO|Sparebkn1Boligk|2.375|2012-12-03 | XS0470740969 | 0,56% |
| BONO|UNEDIC|2.125|2012-12-03 | FR0010830190 | 0,56% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 0,55% |
| CEDULA|Banco Sabadell|3.25|2012-09-10 | ES0413860208 | 0,55% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,55% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 0,55% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,55% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,55% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,54% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,47% |
| BONO|CIF Euromortgag|1.875|2012-04-30 | FR0010827626 | 0,44% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,38% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,34% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,34% |
| BONO|B.Popular|3|2012-04-24 | ES0313790026 | 0,33% |
| OBLIGACIONES|Reino de Espana|4.6|2019-07-30 | ES00000121L2 | 0,33% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,24% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,23% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,23% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 0,22% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,22% |
| BONO|BMW Finance|6.125|2012-04-02 | XS0415007789 | 0,22% |
| EURODEPOSITO|Bankia S.A. | 0,22% | |
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 0,11% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,11% |
| BONO|Reino de Espana|2.3|2013-04-30 | ES00000121T5 | 0,11% |
| BONO|Bankia S.A.|3|2012-05-11 | ES0314977325 | 0,11% |
| 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
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