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 2013-12-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,74% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 4,28% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,52% |
| BONO|Reino de Espana|4.25|2014-01-31 | ES00000121H0 | 3,37% |
| LETRAS|Reino de Espana|.976|2014-10-17 | ES0L01410171 | 3,34% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,79% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,60% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 2,55% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 2,12% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 2,05% |
| BONO|COMUNIDAD DE MA|4.75|2015-03-26 | ES0000101503 | 1,75% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,71% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,70% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,70% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,70% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,70% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,70% |
| OBLIGACIONES|Solvay SA|4.875|2014-01-10 | BE0378263603 | 1,69% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 1,68% | |
| |Reino de Espana|5.85|2014-01-31 | ES0000011884 | 1,68% |
| LETRAS|Reino de Espana|3.38|2014-02-21 | ES0L01402210 | 1,67% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,65% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,57% |
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 1,10% |
| CEDULA|Bco. Pastor|3.25|2014-03-17 | ES0413770092 | 1,01% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,97% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,91% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,91% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,90% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,89% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,89% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,88% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,88% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,88% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,87% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,86% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,86% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,86% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,86% |
| OBLIGACIONES|COMUNIDAD DE MA|4.2|2014-09-24 | ES0000101230 | 0,86% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,86% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,86% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,86% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,85% |
| CEDULA|Bankia S.A.|4.875|2014-03-31 | ES0414950842 | 0,85% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,84% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 0,84% |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 0,84% | |
| CEDULA|Banco Sabadell|3.125|2014-01-20 | ES0413860182 | 0,84% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,73% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,67% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,67% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,66% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,57% |
| 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 | 0,54% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,53% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,53% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,51% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,51% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,50% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,46% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,42% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,42% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,37% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,35% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,35% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,35% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,34% |
| BONO|Basf SE|1.5|2018-10-01 | XS0836260975 | 0,34% |
| OBLIGACIONES|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,34% |
| OBLIGACIONES|Iberdrola Intl|3|2022-01-31 | XS0990109240 | 0,34% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,34% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 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|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,19% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,18% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,18% |
| BONO|Iberdrola Finan|4.75|2016-01-25 | XS0693855750 | 0,18% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,18% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 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% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,17% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,17% |
| BONO|Xunta Galicia|5.7|2014-05-27 | ES0001352444 | 0,17% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 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% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,17% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,17% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 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% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 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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