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 2014-09-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 4,03% |
| CEDULA|Bankia S.A.|3.5|2014-11-13 | ES0414950784 | 3,48% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 3,24% |
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 2,75% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,31% |
| CEDULA|Bankia S.A.|5|2014-10-30 | ES0414950594 | 2,09% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,71% |
| CEDULA|BBVA|3|2014-10-09 | ES0413211337 | 1,67% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,50% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,49% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 1,47% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,44% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 1,42% |
| CEDULA|Banco CAM SAU|3.375|2014-10-22 | ES0414400079 | 1,39% |
| BONO|Banco CAM SAU|3|2014-11-12 | ES0314400187 | 1,39% |
| CEDULA|Unicaja Banco|3.125|2014-10-06 | ES0464872060 | 1,39% |
| DEPOSITOS|BANCO SANTANDER|1.5|2014-12-01 | 1,39% | |
| BONO|NCG Banco|3|2014-11-03 | ES0314843329 | 1,39% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,29% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 1,09% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 1,04% |
| OBLIGACIONES|BP Capital Mkts|1.526|2022-09-26 | XS1114477133 | 0,84% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,83% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,83% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,81% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,80% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 0,79% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,78% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,78% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,77% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,77% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,77% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,76% |
| OBLIGACIONES|Adif Alta Veloc|3.5|2024-05-27 | XS1072141861 | 0,76% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,76% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,75% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,75% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,74% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,74% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,74% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,73% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,72% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,72% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,72% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,72% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,72% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,72% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,72% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,71% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,71% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,71% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,71% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,70% |
| CEDULA|Bankinter|3.25|2014-11-13 | ES0413679061 | 0,70% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,69% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,69% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-20 | 0,69% | |
| DEPOSITOS|BANCO SANTANDER|1.4|2014-12-01 | 0,69% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,69% | |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,62% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,61% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,60% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,60% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,59% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,59% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,51% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,49% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 0,47% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,46% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,46% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,46% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,45% |
| OBLIGACIONES|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,45% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,45% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,44% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,44% |
| BONO|CAF|1.875|2021-05-29 | XS1072571364 | 0,44% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,44% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,43% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,43% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,43% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,41% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,39% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,38% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,36% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,36% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,36% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,35% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,33% |
| OBLIGACIONES|Valeo|3.25|2024-01-22 | FR0011689033 | 0,31% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,31% |
| OBLIGACIONES|Iberdrola Intl|3|2022-01-31 | XS0990109240 | 0,31% |
| OBLIGACIONES|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,30% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,30% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,30% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,30% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,29% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,29% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,29% |
| OBLIGACIONES|Carlsberg Brewe|2.5|2024-05-28 | XS1071713470 | 0,28% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,28% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,28% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,28% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,27% |
| OBLIGACIONES|Bilfinger SE|2.375|2019-12-07 | DE000A1R0TU2 | 0,22% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,22% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 0,21% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,16% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,16% |
| OBLIGACIONES|GTECH SpA|3.5|2020-03-05 | XS0860855930 | 0,15% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,15% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,15% |
| OBLIGACIONES|SIAS SpA|3.375|2024-02-13 | XS1032529205 | 0,15% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,15% |
| OBLIGACIONES|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,15% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,15% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,15% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,15% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,15% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,15% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,15% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,14% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,14% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,14% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 0,14% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,14% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,14% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,14% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,14% |
| OBLIGACIONES|Abertis Infrae.|2.5|2025-02-27 | ES0211845294 | 0,14% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,14% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,14% |
| OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24 | XS0875513268 | 0,07% |
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
perfil de riesgo