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 2013-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,65% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 4,30% |
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 4,18% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,45% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 3,44% |
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 3,22% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,83% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,62% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 2,59% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 2,15% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 2,07% |
| BONO|BFA, S.A.|3.875|2013-11-30 | ES0314950660 | 1,88% |
| BONO|Comun.de Madrid|4.75|2015-03-26 | ES0000101503 | 1,76% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,74% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,73% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,72% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,72% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,72% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,72% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,72% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 1,69% |
| LETRAS|Reino de Espana|1.512|2014-01-24 | ES0L01401246 | 1,68% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,60% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,58% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 1,03% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,96% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,92% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,91% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,90% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,89% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,89% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,88% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,88% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,88% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,87% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,87% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,87% |
| OBLIGACIONES|Comun.de Madrid|4.2|2014-09-24 | ES0000101230 | 0,87% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,87% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,87% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,87% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,86% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,86% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,86% |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,85% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,85% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,67% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,58% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,55% |
| BONO|Reino de Espana|4.5|2018-01-31 | ES00000123Q7 | 0,54% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,54% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,53% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,53% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 0,51% |
| CEDULA|Cedulas TDA 2|4.5|2013-11-26 | ES0317019000 | 0,51% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,51% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,50% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,46% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,43% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,43% |
| OBLIGACIONES|Telecom Italia|4|2020-01-21 | XS0868458653 | 0,40% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,37% |
| BONO|Iberdrola Finan|4.75|2016-01-25 | XS0693855750 | 0,37% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,36% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 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|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,34% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,34% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,34% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,34% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,33% |
| OBLIGACIONES|BilfingerBerger|2.375|2019-12-07 | DE000A1R0TU2 | 0,26% |
| 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 | 0,18% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,18% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,17% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,17% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,17% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,17% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,17% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,17% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,17% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,17% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,17% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,17% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,17% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,17% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,17% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,17% |
| 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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