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 2016-06-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.2|2017-05-22 | 4,19% | |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 2,73% |
| CEDULA|AyT CedCaja FTA|4|2016-12-20 | ES0312298104 | 2,56% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 2,24% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 2,02% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,92% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,90% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 1,90% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 1,85% |
| CEDULA|Abanca|4.375|2019-01-23 | ES0414843146 | 1,84% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,80% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,79% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,72% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,70% |
| DEPOSITOS|BANCO SANTANDER|.155|2017-02-20 | 1,67% | |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,51% |
| DEPOSITOS|BBVA|.2|2016-12-01 | 1,17% | |
| DEPOSITOS|B.Popular|.5|2016-09-05 | 1,17% | |
| DEPOSITOS|CaixaBank|.2|2016-12-01 | 1,17% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 1,17% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 1,17% |
| BONO|C.A de Madrid|5.5|2017-02-14 | ES0000101495 | 1,17% |
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 1,04% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 1,02% |
| DEPOSITOS|B.Popular|.5|2016-08-26 | 1,00% | |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 0,98% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 0,97% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 0,97% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,97% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 0,96% |
| OBLIGACIONES|A2A SpA|4.5|2019-11-28 | XS0859920406 | 0,96% |
| OBLIGACIONES|I.C.O.|4.375|2019-05-20 | XS0428962921 | 0,94% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 0,94% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 0,93% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 0,92% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 0,91% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 0,91% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,90% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,90% |
| BONO|I.C.O.|4.875|2018-02-01 | XS0740606768 | 0,90% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,88% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 0,88% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,88% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 0,87% |
| CEDULA|Bankia S.A.|.875|2021-01-21 | ES0413307119 | 0,86% |
| BONO|Unicredit SpA|4.875|2017-03-07 | XS0754588787 | 0,86% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 0,86% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 0,86% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 0,86% |
| BONO|C.A de Madrid|.727|2021-05-19 | ES0000101719 | 0,85% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 0,85% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 0,85% |
| BONO|Xunta Galicia|1.89|2016-12-12 | ES0001352527 | 0,84% |
| OBLIGACIONES|DVB Bank SE|1.25|2023-06-16 | XS1433231377 | 0,84% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 0,84% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,84% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 0,84% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 0,84% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-16 | 0,84% | |
| DEPOSITOS|Kutxabank, S.A.|.253|2016-09-23 | 0,84% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 0,84% | |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,84% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 0,84% |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,82% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,76% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,68% |
| CEDULA|Banco Sabadell|.625|2020-11-03 | ES0413860505 | 0,68% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,68% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,67% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,67% |
| DEPOSITOS|Unicaja Banco|.36|2017-01-27 | 0,67% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-23 | 0,67% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 0,67% | |
| OBLIGACIONES|Estado Italiano|4.5|2024-03-01 | IT0004953417 | 0,56% |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,56% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,53% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,52% |
| BONO|Monte di Paschi|3.5|2017-03-20 | IT0004804362 | 0,51% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,51% |
| BONO|Donfeng Mot Int|1.6|2018-10-28 | XS1303743105 | 0,51% |
| BONO|Ex-Imp BK Korea|.375|2019-03-15 | XS1377840175 | 0,51% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 0,50% |
| DEPOSITOS|Banco Mare Nost|.33|2017-03-14 | 0,50% | |
| DEPOSITOS|Banco Mare Nost|.3|2017-05-12 | 0,50% | |
| CEDULA|Bankia S.A.|4.25|2016-07-05 | ES0414950669 | 0,50% |
| PAGARÿS|Junta Andalucia|.125|2017-01-27 | ES05000907B4 | 0,50% |
| PAGARÿS|Sant. Cons.Fin|.3|2016-11-30 | ES0513495PV6 | 0,50% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,46% |
| OBLIGACIONES|Snam SpA|3.875|2018-03-19 | XS0829183614 | 0,45% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,45% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,39% |
| OBLIGACIONES|Abertis Infrae.|4.75|2019-10-25 | ES0211845252 | 0,38% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,35% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,35% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,34% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,34% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,34% |
| OBLIGACIONES|Coca-Co Europ|.75|2022-02-24 | XS1415535183 | 0,34% |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,33% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,27% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,19% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,18% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,18% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,18% |
| OBLIGACIONES|Orange SA|1.875|2019-10-02 | XS0911431517 | 0,18% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,18% |
| BONO|Infra Park SAS|1.25|2020-10-16 | FR0012236677 | 0,17% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,17% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 0,17% |
| BONO|Danske BankA/S|.5|2021-05-06 | XS1390245329 | 0,17% |
| OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24 | XS0875513268 | 0,09% |
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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