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 2014-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 6,41% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,56% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 4,02% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,48% |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 3,15% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,64% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,43% |
| CEDULA|La Caixa|3.375|2014-06-30 | ES0414970238 | 2,39% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,99% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 1,93% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 1,69% |
| BONO|COMUNIDAD DE MA|4.75|2015-03-26 | ES0000101503 | 1,64% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,63% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,62% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,61% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,60% |
| CEDULA|Unicaja|3.125|2014-10-06 | ES0464872060 | 1,60% |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,60% |
| CEDULA|B.Popular|4.375|2014-06-16 | ES0413790058 | 1,60% |
| BONO|BBVA|4.5|2014-05-30 | ES0413211204 | 1,60% |
| DEPOSITOS|Banco Santander|1.5|2014-12-01 | 1,59% | |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,48% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,93% |
| OBLIGACIONES|COMUNIDAD DE MA|4.99|2018-06-17 | ES0000101313 | 0,89% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,88% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,87% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,86% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,86% |
| CEDULA|AyT CedCaja FTA|4|2017-03-21 | ES0312298112 | 0,85% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,85% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,84% |
| OBLIGACIONES|Hera SpA|4.125|2016-02-16 | XS0243960290 | 0,84% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,84% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,83% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,83% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,83% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,82% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,82% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,81% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,81% |
| OBLIGACIONES|COMUNIDAD DE MA|4.2|2014-09-24 | ES0000101230 | 0,81% |
| CEDULA|Banco Sabadell|4.25|2014-09-19 | ES0413860299 | 0,81% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,81% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,80% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,80% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,80% |
| BONO|KIG|4.25|2014-06-25 | AT0000A0DRQ4 | 0,80% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,80% |
| DEPOSITOS|Banco Santander|1.4|2014-12-01 | 0,79% | |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,69% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,66% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,65% |
| OBLIGACIONES|Basf SE|1.875|2021-04-02 | XS0883560715 | 0,64% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,55% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 0,53% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,52% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,52% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,52% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,51% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,50% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,50% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,49% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,49% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,44% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,41% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,40% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,40% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,40% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,39% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,36% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,33% |
| OBLIGACIONES|Iberdrola Intl|3|2022-01-31 | XS0990109240 | 0,33% |
| OBLIGACIONES|Valeo|3.25|2024-01-22 | FR0011689033 | 0,33% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,33% |
| OBLIGACIONES|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,33% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,33% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,33% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,33% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,33% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,33% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,32% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,32% |
| OBLIGACIONES|Bilfinger SE|2.375|2019-12-07 | DE000A1R0TU2 | 0,25% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,24% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,18% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,18% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,17% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,17% |
| BONO|Iberdrola Finan|4.75|2016-01-25 | XS0693855750 | 0,17% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,17% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,17% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,17% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,16% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,16% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,16% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,16% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,16% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,16% |
| OBLIGACIONES|SIAS SpA|3.375|2024-02-13 | XS1032529205 | 0,16% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,16% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,16% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,16% |
| OBLIGACIONES|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,16% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,16% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,16% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,16% |
| BONO|Xunta Galicia|5.7|2014-05-27 | ES0001352444 | 0,16% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 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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