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 2015-03-31
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,99% |
| CEDULA|La Caixa|3.625|2021-01-18 | ES0414970246 | 2,48% |
| OBLIGACIONES|Reino de España|5.15|2044-10-31 | ES00000124H4 | 1,77% |
| OBLIGACIONES|ING Groep NV|4.75|2017-05-31 | XS0303396062 | 1,71% |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 1,56% | |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 1,33% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,31% |
| OBLIGACIONES|Estado Italiano|3.75|2024-09-01 | IT0005001547 | 1,27% |
| CEDULA|Kutxabank, S.A.|5.125|2015-04-08 | ES0415309014 | 1,25% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,22% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,21% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,21% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,18% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,18% |
| CEDULA|Abanca|4.375|2019-01-23 | ES0414843146 | 1,16% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 1,16% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,15% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,13% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 1,13% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,11% |
| BONO|Estado Italiano|2.75|2016-11-15 | IT0004960826 | 1,08% |
| BONO|FADE|2.25|2016-12-17 | ES0378641189 | 1,08% |
| BONO|Estado Italiano|.75|2018-01-15 | IT0005058463 | 1,05% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 0,96% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,93% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,82% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,82% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 0,77% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 0,77% |
| BONO|Unicredit SpA|5|2015-09-04 | IT0004839392 | 0,73% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,73% |
| BONO|BMW Finance|.5|2020-01-21 | XS1168971213 | 0,73% |
| OBLIGACIONES|BP Capital Mkts|1.526|2022-09-26 | XS1114477133 | 0,65% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 0,64% |
| OBLIGACIONES|C.A de Madrid|4.125|2024-05-21 | ES0000101602 | 0,64% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,63% |
| OBLIGACIONES|Enagas Fin SAU|1|2023-03-25 | XS1203859415 | 0,62% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,62% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,62% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,62% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,62% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,61% |
| OBLIGACIONES|Adif Alta Veloc|3.5|2024-05-27 | XS1072141861 | 0,61% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,60% |
| OBLIGACIONES|I.C.O.|4.375|2019-05-20 | XS0428962921 | 0,60% |
| CEDULA|Prog.CedulasTDA|4|2018-10-23 | ES0371622038 | 0,59% |
| OBLIGACIONES|OMV AG|2.625|2022-09-27 | XS0834367863 | 0,59% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,59% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,58% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,58% |
| BONO|I.C.O.|4.875|2017-07-30 | XS0849423081 | 0,58% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,58% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,57% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,57% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,57% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,57% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,56% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,56% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,56% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,56% |
| BONO|FROB|5.5|2016-07-12 | ES0302761020 | 0,56% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,56% |
| BONO|I.C.O.|5|2016-07-05 | XS0613543957 | 0,55% |
| CEDULA|B.Popular|4|2016-10-18 | ES0413790017 | 0,55% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,55% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,54% |
| OBLIGACIONES|Reino de España|1.95|2030-07-30 | ES00000127A2 | 0,54% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,54% |
| BONO|FADE|2.875|2016-09-17 | ES0378641163 | 0,54% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,54% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,54% |
| CEDULA|Bankinter|2.75|2016-07-26 | ES0413679269 | 0,54% |
| CEDULA|AyT CedCaja FTA|3.5|2016-03-14 | ES0312298013 | 0,54% |
| CEDULA|Cajamar|1.25|2022-01-26 | ES0422714032 | 0,53% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,53% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,53% |
| OBLIGACIONES|C.A de Madrid|1.826|2025-04-30 | ES0000101651 | 0,53% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,53% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,53% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,53% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,53% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,53% |
| BONO|Enel FinIntlNV|4.625|2015-06-24 | XS0695403765 | 0,53% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,52% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 0,52% |
| OBLIGACIONES|Iberdrola Intl|1.125|2023-01-27 | XS1171541813 | 0,52% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,52% |
| OBLIGACIONES|Carrefour S.A|1.25|2025-06-03 | XS1179916017 | 0,52% |
| CEDULA|Banco Sabadell|3.25|2015-06-15 | ES0413860026 | 0,52% |
| BONO|I.C.O.|2.9|2015-04-30 | XS0513825280 | 0,52% |
| DEPOSITOS|Bankia S.A.|.95|2015-06-24 | 0,52% | |
| DEPOSITOS|Bankia S.A.|.95|2015-06-30 | 0,52% | |
| DEPOSITOS|Bankia S.A.|.8|2015-07-20 | 0,52% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,52% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,52% | |
| OBLIGACIONES|AyT Ced Cajas|2.173|2015-06-30 | ES0312342001 | 0,52% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,52% |
| LETRAS|Estado Italiano|.857|2016-04-29 | IT0005020778 | 0,52% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,52% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,48% |
| CEDULA|B.Popular|4.125|2018-04-09 | ES0413790074 | 0,47% |
| OBLIGACIONES|Basf SE|2|2022-12-05 | DE000A1R0XG3 | 0,46% |
| OBLIGACIONES|Enel FinIntlNV|1.966|2025-01-27 | XS1176079843 | 0,46% |
| OBLIGACIONES|Elec de France|2.25|2021-04-27 | FR0011637586 | 0,46% |
| CEDULA|B.Popular|2.125|2019-10-08 | ES0413790355 | 0,45% |
| OBLIGACIONES|Metro AG|1.5|2025-03-19 | XS1203941775 | 0,42% |
| OBLIGACIONES|Heineken NV|2|2021-04-06 | XS0911691003 | 0,39% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,38% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,35% |
| OBLIGACIONES|Iberdrola Intl|2.5|2022-10-24 | XS1057055060 | 0,35% |
| OBLIGACIONES|Enagas Fin SAU|2.5|2022-04-11 | XS1052843908 | 0,35% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,34% |
| BONO|CAF|1.875|2021-05-29 | XS1072571364 | 0,33% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,33% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,33% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,33% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,32% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,32% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,32% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,32% |
| OBLIGACIONES|EVONIK INDUSTRI|1|2023-01-23 | XS1170787797 | 0,31% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,29% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,29% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,28% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,27% |
| BONO|BMW Finance|1.5|2018-06-05 | XS0860596575 | 0,27% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 0,27% |
| OBLIGACIONES|Valeo|3.25|2024-01-22 | FR0011689033 | 0,25% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,25% |
| OBLIGACIONES|Elec de France|2.75|2023-03-10 | FR0011318658 | 0,24% |
| OBLIGACIONES|Iberdrola Intl|3|2022-01-31 | XS0990109240 | 0,24% |
| OBLIGACIONES|Schneider Elect|2.5|2021-09-06 | FR0011561000 | 0,23% |
| OBLIGACIONES|Carlsberg Brewe|2.5|2024-05-28 | XS1071713470 | 0,22% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,22% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,22% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,22% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,22% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,21% |
| OBLIGACIONES|C. Isa. II Gest|1.68|2025-02-26 | ES0205061007 | 0,21% |
| OBLIGACIONES|Arkema|1.5|2025-01-20 | FR0012452191 | 0,21% |
| BONO|Sant. Cons.Fin|1.45|2016-01-29 | XS1016635580 | 0,21% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,21% |
| OBLIGACIONES|Teollisuu.Voima|2.125|2025-02-04 | XS1183235644 | 0,21% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,17% |
| OBLIGACIONES|Bilfinger SE|2.375|2019-12-07 | DE000A1R0TU2 | 0,17% |
| BONO|Volksw. Int.Fin|.1|2018-07-16 | XS1167637294 | 0,16% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,12% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,12% |
| OBLIGACIONES|SIAS SpA|3.375|2024-02-13 | XS1032529205 | 0,12% |
| OBLIGACIONES|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,12% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,12% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,11% |
| OBLIGACIONES|Abertis Infrae.|2.5|2025-02-27 | ES0211845294 | 0,11% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,11% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,11% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,11% |
| OBLIGACIONES|BMW Finance|2|2020-09-04 | XS0968316256 | 0,11% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,11% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,11% |
| BONO|EVONIK INDUSTRI|1.875|2020-04-08 | XS0911405784 | 0,11% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 0,11% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,11% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,11% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,11% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,11% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,11% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,11% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,11% |
| BONO|Infra Foch SAS|1.25|2020-10-16 | FR0012236677 | 0,11% |
| OBLIGACIONES|GasNatFenFin|1.375|2025-01-21 | XS1170307414 | 0,11% |
| BONO|BMW Finance|1|2016-10-24 | XS0877622380 | 0,11% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 0,10% |
| 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
perfil de riesgo