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 2014-12-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 4,83% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 3,48% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,84% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 2,00% |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 1,81% | |
| OBLIGACIONES|Reino de España|5.15|2044-10-31 | ES00000124H4 | 1,72% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,47% |
| OBLIGACIONES|Estado Italiano|3.75|2024-09-01 | IT0005001547 | 1,40% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,38% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,34% |
| CEDULA|NCG Banco|4.375|2019-01-23 | ES0414843146 | 1,33% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,30% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,30% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,29% |
| CEDULA|Banco BPI SA|3.25|2015-01-15 | PTBB5JOE0000 | 1,27% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 1,25% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,24% |
| BONO|C.A de Madrid|4.75|2015-03-26 | ES0000101503 | 1,22% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,20% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,11% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,10% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,94% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,90% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,89% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,79% |
| OBLIGACIONES|BP Capital Mkts|1.526|2022-09-26 | XS1114477133 | 0,74% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,73% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,72% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,71% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,71% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 0,70% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,70% |
| OBLIGACIONES|I.C.O.|4.375|2019-05-20 | XS0428962921 | 0,69% |
| OBLIGACIONES|Adif Alta Veloc|3.5|2024-05-27 | XS1072141861 | 0,69% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 0,68% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,68% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,68% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,68% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,67% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,67% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,67% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,67% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,66% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,66% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,66% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 0,66% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,66% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,66% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,65% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,65% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,65% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,65% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,65% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,64% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,64% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,64% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,64% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,64% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,63% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,63% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,62% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,62% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,62% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,62% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,62% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,62% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,61% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,61% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,61% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,61% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,61% |
| BONO|I.C.O.|3.25|2015-02-10 | XS0485309313 | 0,61% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,60% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,60% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-20 | 0,60% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,60% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,60% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,60% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 0,60% |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 0,60% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,54% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,54% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,53% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,53% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,51% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,45% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,43% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 0,40% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,40% |
| OBLIGACIONES|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,40% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,40% |
| OBLIGACIONES|Enel FinIntlNV|4.125|2017-07-12 | XS0647288140 | 0,39% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,39% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,38% |
| BONO|CAF|1.875|2021-05-29 | XS1072571364 | 0,38% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,38% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,37% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,37% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,37% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,36% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,34% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,33% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,32% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,31% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,31% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,31% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,29% |
| OBLIGACIONES|Valeo|3.25|2024-01-22 | FR0011689033 | 0,28% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,27% |
| OBLIGACIONES|Iberdrola Intl|3|2022-01-31 | XS0990109240 | 0,27% |
| OBLIGACIONES|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,27% |
| CEDULA|Caja Ru Navarra|2.875|2018-06-11 | ES0415306002 | 0,26% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,26% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,26% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,26% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,25% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,25% |
| OBLIGACIONES|Carlsberg Brewe|2.5|2024-05-28 | XS1071713470 | 0,25% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,25% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,24% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,24% |
| BONO|Fortis Bk Neder|4|2015-02-03 | XS0483673132 | 0,24% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,19% |
| OBLIGACIONES|Bilfinger SE|2.375|2019-12-07 | DE000A1R0TU2 | 0,19% |
| OBLIGACIONES|Enel FinIntlNV|3.625|2018-04-17 | XS0842659343 | 0,18% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,14% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,14% |
| OBLIGACIONES|SIAS SpA|3.375|2024-02-13 | XS1032529205 | 0,14% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,13% |
| OBLIGACIONES|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,13% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,13% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,13% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,13% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,13% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,13% |
| OBLIGACIONES|Abertis Infrae.|2.5|2025-02-27 | ES0211845294 | 0,13% |
| OBLIGACIONES|GTECH SpA|3.5|2020-03-05 | XS0860855930 | 0,13% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,13% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,13% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,13% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,13% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 0,13% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,13% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,13% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,12% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,12% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,12% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,12% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,12% |
| BONO|Infra Foch SAS|1.25|2020-10-16 | FR0012236677 | 0,12% |
| OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24 | XS0875513268 | 0,06% |
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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