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 2012-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 4,43% |
| OBLIGACIONES|BankofScotland|4.75|2015-01-26 | XS0327502224 | 4,01% |
| CEDULA|La Caixa|4.5|2012-11-21 | ES0414970162 | 3,81% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 3,32% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 2,97% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,92% |
| LETRAS|Reino de Espana | ES0L01310181 | 2,81% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 2,68% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,53% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,46% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,20% |
| LETRAS|Reino de Espana | ES0L01301180 | 2,17% |
| OBLIGACIONES|France Telecom|7.25|2013-01-28 | FR0000471948 | 2,08% |
| CEDULA|Banco Santander|3.5|2014-02-06 | ES0413900111 | 1,77% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,75% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,75% |
| OBLIGACIONES|BankofScotland|4.375|2016-07-13 | XS0260981229 | 1,65% |
| BONO|SNS BANK NV|3.5|2015-10-27 | XS0460318495 | 1,56% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,56% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,54% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,52% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,50% |
| OBLIGACIONES|Bank Austria AG|5.75|2013-02-22 | XS0124750471 | 1,49% |
| BONO|Banesto|2.625|2013-02-28 | ES0413440167 | 1,46% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,44% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 1,44% |
| CEDULA|Bankia S.A.|3.5|2013-03-14 | ES0414950826 | 1,44% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 1,42% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,41% |
| BONO|Caixagalicia|3|2014-11-03 | ES0314843329 | 1,41% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,41% |
| LETRAS|Reino de Espana | ES0L01312138 | 1,40% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,36% |
| CEDULA|Caixagalicia|4.375|2019-01-23 | ES0414843146 | 1,31% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,29% |
| BONO|ING BANK NV|3|2014-09-30 | XS0455122076 | 1,23% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,17% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,85% |
| BONO|Lloyds TSB Bank|3.375|2015-03-17 | XS0482808465 | 0,78% |
| BONO|Rabobank Neder|3|2015-02-16 | XS0487438979 | 0,77% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,77% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,76% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,76% |
| BONO|RBOS Group Plc|5.25|2013-05-15 | XS0363669408 | 0,75% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 0,74% |
| BONO|BBVA Senior Fin|4|2013-03-22 | XS0605136273 | 0,74% |
| OBLIGACIONES|Cassa Depositi |3|2013-01-31 | IT0003933717 | 0,74% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,73% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,73% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,73% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,72% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,72% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,72% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,71% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,70% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,69% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,61% |
| OBLIGACIONES|Nuon Finance BV|4.125|2014-12-17 | XS0208469253 | 0,52% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,46% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,45% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 0,45% |
| BONO|Volkswagen Leas|4.875|2012-10-18 | XS0325760444 | 0,44% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,42% |
| OBLIGACIONES|Anglo Am. Cptl|2.5|2018-09-18 | XS0830380639 | 0,37% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,37% |
| OBLIGACIONES|LandBkBerlin AG|4.625|2014-06-18 | XS0194605506 | 0,31% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,31% |
| CEDULA|B.Popular|4.5|2013-02-04 | ES0413790124 | 0,29% |
| EURODEPOSITO|Bankia S.A. | 0,29% | |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,29% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,29% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,15% |
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 0,15% |
| OBLIGACIONES|Nestle Fin Intl|1.5|2019-07-19 | XS0805500062 | 0,15% |
| BONO|Aust y NZ Bank|2.625|2012-11-16 | XS0466878419 | 0,15% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,15% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,15% |
| OBLIGACIONES|AyT CedCaja FTA|2.748|2012-12-14 | ES0312298005 | 0,14% |
| LETRAS|Reino de Espana | ES0L01307195 | 0,14% |
| 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