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 2016-03-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|AYT CED FTA|0,00|2018-02-22 | ES0312298039 | 5,21% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 4,52% |
| RENTA FIJA|AT&T INC|0,37|2019-06-04 | XS1144084099 | 4,28% |
| REPO|BANKOA, S.A.|0,65|2016-10-13 | ES0000011942 | 3,95% |
| REPO|BANKOA, S.A.|0,65|2016-10-04 | ES0000011934 | 3,95% |
| RENTA FIJA|CREDIT SUISSE AG|0,23|2017-12-15 | XS1079975808 | 3,62% |
| RENTA FIJA|CREDIT AGRICOLE|1,10|2017-04-21 | FR0010743088 | 3,34% |
| REPO|BANKOA, S.A.|0,65|2016-10-28 | ES0000011934 | 3,29% |
| REPO|BANKOA, S.A.|0,65|2016-10-25 | ES0000012643 | 3,29% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,43|2019-05-22 | XS1070235004 | 3,27% |
| RENTA FIJA|LLOYDS BANK PLC|0,23|2019-09-10 | XS1109333986 | 3,27% |
| RENTA FIJA|PROSEGUR COMPAÑIA DE SEGURIDAD SA|2,75|2018-04-02 | XS0904823431 | 3,13% |
| RENTA FIJA|SANTANDER INTERNATIO|1,38|2017-03-25 | XS1046276504 | 3,02% |
| RENTA FIJA|ARCELOR MITTAL|1,89|2018-04-09 | XS1214673565 | 2,85% |
| RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 2,84% |
| RENTA FIJA|UNICREDIT SPA|0,81|2017-04-10 | XS1055725730 | 2,65% |
| RENTA FIJA|CARREFOUR.BANQUE|0,74|2019-10-19 | XS1301773799 | 2,64% |
| RENTA FIJA|BANKAMERICA CORP|0,62|2020-09-14 | XS1290851184 | 2,63% |
| RENTA FIJA|CREDIT LYONNAIS|1,44|2018-02-02 | FR0011164904 | 2,42% |
| RENTA FIJA|VODAFONE GROUP|0,75|2019-02-25 | XS1372838083 | 2,32% |
| REPO|BANKOA, S.A.|0,40|2016-12-30 | ES0000012643 | 2,30% |
| RENTA FIJA|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 2,19% |
| RENTA FIJA|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 2,18% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 2,17% |
| RENTA FIJA|TELEFONICA EMISIONES|3,66|2017-09-18 | XS0540187894 | 2,13% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 2,10% |
| REPO|BANKOA, S.A.|2016-04-01 | ES00000127G9 | 2,02% |
| RENTA FIJA|BANKINTER|0,00|2016-06-16 | ES0213679154 | 1,96% |
| RENTA FIJA|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 1,49% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,44% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 1,35% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,91|2019-04-17 | XS1057822766 | 1,32% |
| REPO|BANKOA, S.A.|0,75|2016-04-08 | ES0000011942 | 1,32% |
| RENTA FIJA|SANTANDER INTERNATIO|0,39|2020-03-04 | XS1195284705 | 1,30% |
| RENTA FIJA|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 1,06% |
| RENTA FIJA|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 1,01% |
| RENTA FIJA|MAERSK A/S|1,37|2019-03-18 | XS1381690574 | 1,00% |
| RENTA FIJA|BMW FINANCE NV|0,43|2019-07-15 | XS1363560548 | 0,99% |
| RENTA FIJA|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 0,98% |
| RENTA FIJA|VOLKSWAGEN INT FINA|0,16|2018-07-16 | XS1167637294 | 0,97% |
| RENTA FIJA|ANGLOAMERICANCAP PLC|4,38|2016-12-02 | XS0470632646 | 0,28% |
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