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 2017-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Bankia S.A.|.2|2017-05-22 | 5,00% | |
| OBLIGACIONES|Estado Italiano|5|2022-03-01 | IT0004759673 | 3,09% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 2,51% |
| OBLIGACIONES|C.A de Madrid|4.99|2018-06-17 | ES0000101313 | 2,33% |
| BONO|Xunta Galicia|1.374|2019-05-10 | ES0001352543 | 2,26% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 2,19% |
| CEDULA|Abanca|4.375|2019-01-23 | ES0414843146 | 2,15% |
| BONO|Xunta Galicia|6.131|2018-04-03 | ES0001352477 | 2,12% |
| BONO|Bankia S.A.|3.5|2019-01-17 | ES0313307003 | 2,12% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,11% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 2,02% |
| BONO|C.A de Madrid|5.75|2018-02-01 | ES0000101545 | 1,95% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 1,83% |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-15 | 1,40% | |
| PAGARÿS|Sant. Cons.Fin|.19|2017-05-12 | ES0513495QV4 | 1,40% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,35% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,29% |
| BONO|Vodafone Grp|1|2020-09-11 | XS1109802303 | 1,22% |
| OBLIGACIONES|Estado Italiano|1.6|2026-06-01 | IT0005170839 | 1,15% |
| OBLIGACIONES|Xunta Galicia|4.805|2020-03-26 | ES0001352303 | 1,13% |
| OBLIGACIONES|C.A de Madrid|4.688|2020-03-12 | ES0000101396 | 1,13% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,12% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,12% |
| OBLIGACIONES|GasNatCapMrkt|5.375|2019-05-24 | XS0627188468 | 1,11% |
| OBLIGACIONES|Xunta Galicia|2.95|2021-04-10 | ES0001352535 | 1,10% |
| OBLIGACIONES|I.C.O.|4.75|2020-04-30 | XS0883537143 | 1,09% |
| OBLIGACIONES|FADE|5.6|2018-09-17 | ES0378641031 | 1,08% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 1,08% |
| BONO|FADE|3.375|2019-03-17 | ES0378641171 | 1,07% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,06% |
| BONO|Reino de España|1.4|2020-01-31 | ES00000126C0 | 1,04% |
| OBLIGACIONES|FADE|3.875|2018-03-17 | ES0378641155 | 1,04% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 1,03% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,03% |
| BONO|Unicredit SpA|1.5|2019-06-19 | XS1078760813 | 1,03% |
| BONO|Intesa Sanpaolo|1.125|2020-01-14 | XS1168003900 | 1,01% |
| BONO|C.A de Madrid|.727|2021-05-19 | ES0000101719 | 1,01% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 1,01% |
| BONO|FADE|1.875|2017-09-17 | ES0378641197 | 1,01% |
| BONO|Unicredit SpA|.1|2020-02-19 | XS1169707087 | 1,01% |
| OBLIGACIONES|DVB Bank SE|1.25|2023-06-16 | XS1433231377 | 1,01% |
| BONO|Sant C Bank AS|.625|2018-04-20 | XS1218217377 | 1,01% |
| BONO|C.A. Aragon|1.15|2017-07-30 | ES0000107484 | 1,00% |
| BONO|Xunta Galicia|5.763|2017-04-03 | ES0001352469 | 1,00% |
| DEPOSITOS|Bankia S.A.|.2|2017-04-25 | 1,00% | |
| DEPOSITOS|CaixaBank|.1|2017-04-21 | 1,00% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-16 | 1,00% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-28 | 1,00% | |
| DEPOSITOS|Banco Caminos|.3|2017-06-28 | 1,00% | |
| OBLIGACIONES|Unicredit SpA|1.8|2017-10-31 | IT0004854060 | 0,98% |
| OBLIGACIONES|Telekom Finanz|3.125|2021-12-03 | XS0999667263 | 0,90% |
| BONO|Sant. Cons.Fin|1.5|2020-11-12 | XS1316037545 | 0,83% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,81% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,81% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,81% |
| DEPOSITOS|Banco Mare Nost|.25|2017-05-23 | 0,80% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-06-19 | 0,80% | |
| OBLIGACIONES|Iberdrola Intl|2.875|2020-11-11 | XS0940711947 | 0,66% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 0,65% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,64% |
| BONO|Donfeng Mot Int|1.6|2018-10-28 | XS1303743105 | 0,61% |
| BONO|Ex-Imp BK Korea|.375|2019-03-15 | XS1377840175 | 0,60% |
| OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13 | XS1394777665 | 0,60% |
| BONO|GasNatCapMrkt|4.125|2017-04-24 | XS0843300947 | 0,60% |
| OBLIGACIONES|Estado Italiano|3.75|2024-09-01 | IT0005001547 | 0,60% |
| BONO|CaixaBank|2.5|2017-04-18 | ES0340609215 | 0,60% |
| DEPOSITOS|Banco Mare Nost|.3|2017-05-12 | 0,60% | |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-06 | 0,60% | |
| DEPOSITOS|Banco Mare Nost|.24|2017-07-21 | 0,60% | |
| DEPOSITOS|Banco Mare Nost|.22|2017-08-30 | 0,60% | |
| DEPOSITOS|Banco Mare Nost|.21|2017-09-13 | 0,60% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-14 | 0,60% | |
| BONO|Banco Sabadell|.3|2018-06-29 | ES03138602S5 | 0,60% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,58% |
| BONO|Unicredit SpA|3.25|2021-01-14 | XS1014627571 | 0,55% |
| OBLIGACIONES|Imp.Tobacco Fin|2.25|2021-02-26 | XS1040508167 | 0,53% |
| BONO|G4S Intl Financ|2.625|2018-12-06 | XS0862010625 | 0,42% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,42% |
| BONO|GM Int Fin BV|1.168|2020-05-18 | XS1413583839 | 0,41% |
| BONO|Sant C Bank AS|1|2019-02-25 | XS1369254310 | 0,41% |
| OBLIGACIONES|Coca-Co Europ|.75|2022-02-24 | XS1415535183 | 0,40% |
| DEPOSITOS|Banco Mare Nost|.25|2017-07-12 | 0,40% | |
| DEPOSITOS|Banco Mare Nost|.06|2018-03-22 | 0,40% | |
| DEPOSITOS|Banco Caminos|.25|2017-08-09 | 0,40% | |
| OBLIGACIONES|Intesa Sanpaolo|1.125|2022-03-04 | XS1197351577 | 0,40% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,40% |
| BONO|RCI Banque SA|.75|2022-01-12 | FR0013230737 | 0,40% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,39% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,32% |
| OBLIGACIONES|Telef. Emis SAU|4.71|2020-01-20 | XS0842214818 | 0,23% |
| OBLIGACIONES|Energa Finance|3.25|2020-03-19 | XS0906117980 | 0,22% |
| OBLIGACIONES|Heathrow Fundin|1.875|2022-05-23 | XS1069552393 | 0,21% |
| OBLIGACIONES|Eutelsat SA|2.325|2020-01-13 | FR0011660596 | 0,21% |
| BONO|ACEA SpA|3.75|2018-09-12 | XS0970840095 | 0,21% |
| OBLIGACIONES|Orange SA|1.875|2019-10-02 | XS0911431517 | 0,21% |
| BONO|Infra Park SAS|1.25|2020-10-16 | FR0012236677 | 0,21% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,20% |
| OBLIGACIONES|Kering|.875|2022-03-28 | FR0012648244 | 0,20% |
| BONO|Danske BankA/S|.5|2021-05-06 | XS1390245329 | 0,20% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,19% |
| OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24 | XS0875513268 | 0,11% |
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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