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 2015-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.35|2016-05-19 | 3,91% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-02-19 | 3,91% | |
| DEPOSITOS|Kutxabank, S.A.|.266|2016-05-18 | 3,13% | |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,45% |
| DEPOSITOS|BANCO SANTANDER|.45|2015-12-01 | 2,34% | |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 2,05% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 1,91% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,79% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,78% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,77% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,74% |
| CEDULA|Abanca|4.375|2019-01-23 | ES0414843146 | 1,72% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,69% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,67% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,63% |
| PAGARÿS|Junta Andalucia|.295|2015-10-30 | ES05000906M3 | 1,56% |
| BONO|Bankia S.A.|.424|2016-01-25 | ES0214977094 | 1,56% |
| BONO|Santan.Int Debt|3.381|2015-12-01 | XS0713861127 | 1,41% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 1,20% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,13% |
| OBLIGACIONES|Telef. Emis SAU|5.496|2016-04-01 | XS0419264063 | 1,12% |
| DEPOSITOS|B.Popular|.5|2016-09-05 | 1,09% | |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,06% |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 0,97% |
| DEPOSITOS|B.Popular|.5|2016-08-26 | 0,94% | |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 0,93% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 0,93% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,91% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,91% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,90% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,90% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,90% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,89% |
| OBLIGACIONES|I.C.O.|4.375|2019-05-20 | XS0428962921 | 0,88% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,88% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 0,87% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,86% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,86% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,85% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,85% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,84% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,84% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,84% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,84% |
| OBLIGACIONES|I.C.O.|4.125|2017-09-28 | XS0544695272 | 0,84% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,83% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 0,83% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,83% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,83% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 0,82% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,81% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,80% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,80% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,79% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,79% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,79% |
| BONO|FADE|4|2015-12-17 | ES0378641122 | 0,79% |
| BONO|Unicredit SpA|1.588|2016-04-30 | IT0004809932 | 0,79% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,78% |
| DEPOSITOS|Bankia S.A.|.6|2015-12-17 | 0,78% | |
| DEPOSITOS|Bankia S.A.|.35|2016-04-25 | 0,78% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,78% | |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,78% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,78% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,77% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,77% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,76% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,75% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 0,70% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,68% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,62% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,60% |
| OBLIGACIONES|Glencore Finan|3.375|2020-09-30 | XS0974877150 | 0,53% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,51% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,50% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,49% |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,48% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,48% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,48% |
| CEDULA|IM Cedulas 6|3.5|2015-12-02 | ES0362859003 | 0,47% |
| DEPOSITOS|Banca March|.33|2016-05-26 | 0,47% | |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,42% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,41% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,36% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,36% |
| OBLIGACIONES|Glencore Finan|1.625|2022-01-18 | XS1110430193 | 0,35% |
| OBLIGACIONES|Estado Italiano|4.75|2023-08-01 | IT0004356843 | 0,35% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,33% |
| BONO|BBVA Senior Fin|2.375|2019-01-22 | XS1016720853 | 0,33% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,32% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,31% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,29% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,25% |
| OBLIGACIONES|Estado Italiano|4.5|2024-03-01 | IT0004953417 | 0,18% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,18% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,18% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,17% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,17% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,17% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,16% |
| OBLIGACIONES|Orange SA|1.875|2019-10-02 | XS0911431517 | 0,16% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,16% |
| BONO|Carrefour S.A|1.875|2017-12-19 | XS0866278921 | 0,16% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,16% |
| BONO|CaixaBank|3.25|2016-01-22 | ES0340609140 | 0,16% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,16% |
| BONO|Infra Foch SAS|1.25|2020-10-16 | FR0012236677 | 0,16% |
| OBLIGACIONES|Casino Guichard|3.248|2024-03-07 | FR0011765825 | 0,15% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 0,15% |
| 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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