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 2012-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de Espana|4|2020-04-30 | ES00000122D7 | 5,40% |
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 4,00% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 3,63% |
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 3,62% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 3,48% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 3,08% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 2,68% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,61% |
| OBLIGACIONES|Reino de Espana|4.3|2019-10-31 | ES00000121O6 | 2,54% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 2,40% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,20% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,17% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 1,98% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 1,93% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,58% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,58% |
| CEDULA|Banco Santander|3.5|2014-02-06 | ES0413900111 | 1,57% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,47% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,42% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,41% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,40% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,40% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,37% |
| OBLIGACIONES|Reino de Espana|5.5|2017-07-30 | ES0000012783 | 1,33% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,32% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,32% |
| BONO|Reino de Espana|3.3|2014-10-31 | ES00000121P3 | 1,31% |
| BONO|La Caixa|3.75|2013-11-05 | ES0314970163 | 1,30% |
| CEDULA|Bankia S.A.|3.5|2013-03-14 | ES0414950826 | 1,30% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,30% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 1,29% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,28% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,27% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,27% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,24% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,15% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,12% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,10% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 0,92% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,76% |
| BONO|Lloyds TSB Bank|6.25|2014-04-15 | XS0422704238 | 0,72% |
| BONO|ABN Amro Bank|3.75|2014-07-15 | XS0439522938 | 0,71% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,70% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,70% |
| BONO|RBOS Group Plc|5.25|2013-05-15 | XS0363669408 | 0,69% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,67% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 0,67% |
| OBLIGACIONES|Reino de Espana|4.4|2015-01-31 | ES0000012916 | 0,67% |
| CEDULA|Banco Sabadell|3.25|2012-09-10 | ES0413860208 | 0,67% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 0,66% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,66% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 0,66% |
| CEDULA|Bco. Pastor|3.625|2012-09-24 | ES0413770134 | 0,66% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 0,65% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,65% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,65% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,64% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,64% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,63% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,63% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,63% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,52% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,47% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,42% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,41% |
| OBLIGACIONES|Reino de Espana|4.6|2019-07-30 | ES00000121L2 | 0,37% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,29% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,28% |
| BONO|Robert Bosch|3.75|2013-06-12 | XS0433006441 | 0,28% |
| EURODEPOSITO|Bankia S.A. | 0,27% | |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 0,27% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,26% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,14% |
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 0,13% |
| BONO|Reino de Espana|2.3|2013-04-30 | ES00000121T5 | 0,13% |
| 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