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 2013-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 4,76% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,21% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 3,22% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 3,17% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,16% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,13% |
| LETRAS|Reino de Espana | ES0L01310181 | 3,04% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,66% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,40% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,39% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,99% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 1,92% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,89% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,75% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 1,65% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,63% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,62% |
| BONO|Comun.de Madrid|4.75|2015-03-26 | ES0000101503 | 1,61% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,61% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 1,60% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,59% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,58% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,58% |
| CEDULA|Bankia S.A.|3|2013-04-15 | ES0414977357 | 1,57% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,57% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,56% |
| LETRAS|Reino de Espana | ES0L01401246 | 1,55% |
| LETRAS|Reino de Espana | ES0L01312138 | 1,51% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,46% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,42% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 0,95% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,88% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,84% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,83% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,82% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,82% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,82% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,81% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,81% |
| BONO|BBVA Senior Fin|4.875|2014-01-23 | XS0408528833 | 0,81% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,81% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,81% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,80% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,80% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,80% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,80% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 0,79% |
| BONO|BBVA Senior Fin|3.75|2018-01-17 | XS0872702112 | 0,78% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,69% |
| OBLIGACIONES|RWE Finance BV|1.875|2020-01-30 | XS0878010718 | 0,64% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,63% |
| BONO|Iberdrola Finan|4.75|2016-01-25 | XS0693855750 | 0,51% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,50% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,50% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 0,49% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,49% |
| BONO|Reino de Espana|4.5|2018-01-31 | ES00000123Q7 | 0,49% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,48% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,48% |
| OBLIGACIONES|GasNatFinanceBV|3.875|2023-01-17 | XS0875343757 | 0,47% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,43% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,40% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,40% |
| OBLIGACIONES|Telecom Italia|4|2020-01-21 | XS0868458653 | 0,38% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,34% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,33% |
| BONO|Basf SE|1.5|2018-10-01 | XS0836260975 | 0,32% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,32% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 0,32% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,32% |
| BONO|RBOS Group Plc|5.25|2013-05-15 | XS0363669408 | 0,32% |
| OBLIGACIONES|BilfingerBerger|2.375|2019-12-07 | DE000A1R0TU2 | 0,24% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,17% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,17% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,17% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,16% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,16% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,16% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,16% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,16% |
| OBLIGACIONES|Nestle Fin Intl|1.5|2019-07-19 | XS0805500062 | 0,16% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,16% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,16% |
| OBLIGACIONES|Reino de Espana|4.2|2013-07-30 | ES0000012866 | 0,16% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,16% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,16% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,16% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,16% |
| LETRAS|Reino de Espana | ES0L01307195 | 0,15% |
| OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24 | XS0875513268 | 0,08% |
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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