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 2013-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|Banesto|4.5|2013-07-12 | ES0413440092 | 5,02% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,50% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 4,22% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 3,40% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,31% |
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 3,19% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,79% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,58% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 2,55% |
| CEDULA|Bankinter|3.75|2013-09-23 | ES0413679095 | 2,52% |
| CEDULA|La Caixa|3.125|2013-09-16 | ES0414970584 | 2,52% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 2,11% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 2,04% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,85% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,72% |
| BONO|Comun.de Madrid|4.75|2015-03-26 | ES0000101503 | 1,72% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,71% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,70% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,69% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,69% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,68% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,68% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 1,65% |
| LETRAS|Reino de Espana|1.512|2014-01-24 | ES0L01401246 | 1,65% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,55% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,53% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 1,01% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,93% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,89% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,88% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,88% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,87% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,87% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,86% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,86% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,86% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,85% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,85% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,85% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,85% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,85% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,84% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,84% |
| CEDULA|BBVA|3.5|2013-07-26 | ES0413211386 | 0,84% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,80% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,65% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,57% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,53% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,53% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,52% |
| BONO|Reino de Espana|4.5|2018-01-31 | ES00000123Q7 | 0,52% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,52% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 0,52% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,50% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,49% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,49% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,45% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,42% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,42% |
| OBLIGACIONES|Telecom Italia|4|2020-01-21 | XS0868458653 | 0,41% |
| BONO|Iberdrola Finan|4.75|2016-01-25 | XS0693855750 | 0,36% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,36% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,35% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,35% |
| BONO|Basf SE|1.5|2018-10-01 | XS0836260975 | 0,34% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,34% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,33% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,33% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,32% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,32% |
| OBLIGACIONES|BilfingerBerger|2.375|2019-12-07 | DE000A1R0TU2 | 0,25% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,18% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,18% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,18% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,17% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,17% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,17% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,17% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,17% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,17% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,17% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,17% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,17% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,16% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,16% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,16% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,16% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 0,16% |
| 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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