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 2015-06-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.35|2016-05-19 | 3,54% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-02-19 | 3,54% | |
| DEPOSITOS|Kutxabank, S.A.|.266|2016-05-18 | 2,83% | |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,24% |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 2,12% | |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,73% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,61% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,60% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,60% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,58% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,56% |
| CEDULA|Abanca|4.375|2019-01-23 | ES0414843146 | 1,56% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,53% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,50% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,48% |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 1,41% |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,41% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,29% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 1,23% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 1,09% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,03% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 1,03% |
| BONO|Unicredit SpA|5|2015-09-04 | IT0004839392 | 0,99% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,97% |
| OBLIGACIONES|BP Capital Mkts|1.526|2022-09-26 | XS1114477133 | 0,85% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,84% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 0,83% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,83% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,81% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,81% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,81% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,80% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,80% |
| OBLIGACIONES|I.C.O.|4.375|2019-05-20 | XS0428962921 | 0,80% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,80% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,78% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,77% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,77% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,77% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,77% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,77% |
| BONO|Estado Italiano|3.5|2017-11-01 | IT0004867070 | 0,76% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,76% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,75% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,75% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,75% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,75% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,75% |
| OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28 | XS0933604943 | 0,75% |
| CEDULA|AyTCedCajXXIII|4.75|2016-06-15 | ES0312298229 | 0,74% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,73% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,73% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,72% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,72% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,72% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,72% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,72% |
| BONO|BBVA Senior Fin|4.375|2015-09-21 | XS0829721967 | 0,71% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,71% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,71% |
| DEPOSITOS|Bankia S.A.|.8|2015-07-20 | 0,71% | |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,71% | |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 0,71% | |
| DEPOSITOS|CaixaBank|.5|2015-09-23 | 0,71% | |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,71% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,71% |
| CEDULA|Cajamar|1.25|2022-01-26 | ES0422714032 | 0,71% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,70% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,70% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,69% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,68% |
| OBLIGACIONES|Iberdrola Intl|1.125|2023-01-27 | XS1171541813 | 0,67% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,67% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,62% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,56% |
| OBLIGACIONES|GasNatFenFin|3.875|2023-01-17 | XS0875343757 | 0,48% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,46% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,45% |
| OBLIGACIONES|Enagas Fin SAU|2.5|2022-04-11 | XS1052843908 | 0,45% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 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|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,44% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,43% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 0,43% |
| DEPOSITOS|Banca March|.33|2016-05-26 | 0,42% | |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,41% |
| OBLIGACIONES|EVONIK INDUSTRI|1|2023-01-23 | XS1170787797 | 0,40% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,39% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,38% |
| BONO|Volkswagen Bank|1.5|2019-02-13 | XS1031018911 | 0,37% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,37% |
| 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% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,30% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,30% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,29% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,28% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,27% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,22% |
| BONO|Volksw. Int.Fin|.1|2018-07-16 | XS1167637294 | 0,21% |
| OBLIGACIONES|Bilfinger SE|2.375|2019-12-07 | DE000A1R0TU2 | 0,20% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,16% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,16% |
| OBLIGACIONES|SIAS SpA|3.375|2024-02-13 | XS1032529205 | 0,16% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,15% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 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|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,15% |
| OBLIGACIONES|Orange|1.875|2019-10-02 | XS0911431517 | 0,15% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,15% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,15% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,15% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,14% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,14% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,14% |
| BONO|Infra Foch SAS|1.25|2020-10-16 | FR0012236677 | 0,14% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 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
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