BANKOA-AHORRO FONDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113691036
| Patrimonio | 58.182.910€ |
|---|---|
| Partícipes | 1.349 |
| Patrimonio por partícipe | 43.130,40€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 5,26% |
| CEDULAS|AYT CED FTA|0,01|2018-02-22 | ES0312298039 | 4,49% |
| RENTA FIJA|BBVA SENIOR FINANCE|0,28|2017-04-20 | XS1223773265 | 4,26% |
| RENTA FIJA|CREDIT SUISSE AG|0,32|2017-12-15 | XS1079975808 | 3,99% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 3,89% |
| RENTA FIJA|AT&T INC|0,46|2019-06-04 | XS1144084099 | 3,70% |
| REPO|BANKOA, S.A.|0,65|2016-10-13 | ES0000011942 | 3,41% |
| REPO|BANKOA, S.A.|0,65|2016-10-04 | ES0000011934 | 3,41% |
| RENTA FIJA|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 3,20% |
| RENTA FIJA|CREDIT AGRICOLE|1,10|2017-04-21 | FR0010743088 | 2,89% |
| RENTA FIJA|ICO|0,50|2017-12-15 | XS1180277524 | 2,86% |
| REPO|BANKOA, S.A.|0,65|2016-10-28 | ES0000011934 | 2,84% |
| REPO|BANKOA, S.A.|0,65|2016-10-25 | ES0000012643 | 2,84% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,53|2019-05-22 | XS1070235004 | 2,84% |
| RENTA FIJA|LLOYDS BANK PLC|0,33|2019-09-10 | XS1109333986 | 2,84% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 2,63% |
| RENTA FIJA|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,63% |
| RENTA FIJA|SANTANDER INTERNATIO|1,38|2017-03-25 | XS1046276504 | 2,61% |
| RENTA FIJA|UNICREDIT SPA|0,90|2017-04-10 | XS1055725730 | 2,29% |
| RENTA FIJA|CARREFOUR.BANQUE|0,83|2019-10-19 | XS1301773799 | 2,28% |
| RENTA FIJA|BANKAMERICA CORP|0,73|2020-09-14 | XS1290851184 | 2,28% |
| RENTA FIJA|DEUTSCHE BANK AG|0,50|2019-04-15 | DE000DB7XHM0 | 2,27% |
| RENTA FIJA|ARCELOR MITTAL|1,98|2018-04-09 | XS1214673565 | 2,26% |
| RENTA FIJA|CREDIT LYONNAIS|1,44|2018-02-02 | FR0011164904 | 2,09% |
| RENTA FIJA|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,88% |
| RENTA FIJA|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 1,88% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,87% |
| RENTA FIJA|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 1,84% |
| RENTA FIJA|PROSEGUR COMPAÑIA DE SEGURIDAD SA|2,75|2018-04-02 | XS0904823431 | 1,80% |
| RENTA FIJA|ANGLOAMERICANCAP PLC|4,38|2016-12-02 | XS0470632646 | 1,72% |
| RENTA FIJA|BANKIA|0,15|2016-01-25 | ES0214977094 | 1,70% |
| RENTA FIJA|BANKINTER|0,04|2016-06-16 | ES0213679154 | 1,69% |
| RENTA FIJA|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 1,28% |
| RENTA FIJA|IBERD.INTERNAT. BV|4,50|2017-09-21 | XS0829209195 | 1,24% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 1,17% |
| REPO|BANKOA, S.A.|0,75|2016-04-06 | ES0000012643 | 1,15% |
| REPO|BANKOA, S.A.|0,75|2016-04-08 | ES0000011942 | 1,14% |
| RENTA FIJA|SANTANDER INTERNATIO|0,48|2020-03-04 | XS1195284705 | 1,13% |
| RENTA FIJA|TELEFONICA EMISIONES|4,75|2017-02-07 | XS0585904443 | 0,94% |
| RENTA FIJA|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,91% |
| REPO|BANKOA, S.A.|2016-01-04 | ES00000127G9 | 0,82% |
| RENTA FIJA|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,61% |
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
BANKOA-AHORRO FONDO, FI
Fondo de inversión armonizado gestionado por CREDIT AGRICOLE BANKOA GESTIÓN, S.A. S.G.I.I.C.
58,2M
patrimonio
1,3k
partícipes
2, en una escala de 1 al 7
perfil de riesgo