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 2016-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKOA, S.A.|0,65|2017-05-12 | 2,34% | |
| REPO|BANKOA, S.A.|0,25|2016-11-18 | ES0000011942 | 4,35% |
| REPO|BANKOA, S.A.|0,65|2016-10-13 | ES0000011942 | 4,01% |
| REPO|BANKOA, S.A.|0,65|2016-10-04 | ES0000011934 | 4,01% |
| REPO|BANKOA, S.A.|0,25|2016-11-18 | ES0000012643 | 3,68% |
| REPO|BANKOA, S.A.|2016-07-01 | ES00000127G9 | 3,49% |
| RENTA FIJA|CREDIT AGRICOLE|1,10|2017-04-21 | FR0010743088 | 3,39% |
| REPO|BANKOA, S.A.|0,25|2016-11-18 | ES0000011934 | 3,34% |
| REPO|BANKOA, S.A.|0,65|2016-10-28 | ES0000011934 | 3,34% |
| REPO|BANKOA, S.A.|0,65|2016-10-25 | ES0000012643 | 3,34% |
| RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,37|2019-05-22 | XS1070235004 | 3,32% |
| RENTA FIJA|LLOYDS BANK PLC|0,19|2019-09-10 | XS1109333986 | 3,29% |
| RENTA FIJA|ARCELOR MITTAL|1,78|2018-04-09 | XS1214673565 | 3,04% |
| RENTA FIJA|SANTANDER CONSUMER F|0,75|2019-04-03 | XS1385935769 | 3,02% |
| RENTA FIJA|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 2,81% |
| RENTA FIJA|CARREFOUR.BANQUE|0,63|2019-10-19 | XS1301773799 | 2,70% |
| RENTA FIJA|BANKAMERICA CORP|0,59|2020-09-14 | XS1290851184 | 2,70% |
| RENTA FIJA|AT&T INC|0,32|2019-06-04 | XS1144084099 | 2,69% |
| REPO|BANKOA, S.A.|0,25|2016-12-05 | ES0000011942 | 2,67% |
| RENTA FIJA|CREDIT LYONNAIS|1,44|2018-02-02 | FR0011164904 | 2,47% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,44% |
| RENTA FIJA|VODAFONE GROUP|0,69|2019-02-25 | XS1372838083 | 2,37% |
| REPO|BANKOA, S.A.|0,40|2016-12-30 | ES0000012643 | 2,34% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 2,15% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,80|2019-04-17 | XS1057822766 | 2,02% |
| RENTA FIJA|CITIGROUP INC.|0,29|2019-11-11 | XS1135549167 | 2,01% |
| RENTA FIJA|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 1,95% |
| RENTA FIJA|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 1,90% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,46% |
| RENTA FIJA|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 1,33% |
| RENTA FIJA|SANTANDER INTERNATIO|0,34|2020-03-04 | XS1195284705 | 1,33% |
| RENTA FIJA|ESTADO PORTUGUES|4,75|2019-06-14 | PTOTEMOE0027 | 1,12% |
| RENTA FIJA|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 1,03% |
| RENTA FIJA|MAERSK A/S|1,34|2019-03-18 | XS1381690574 | 1,03% |
| RENTA FIJA|BMW FINANCE NV|0,36|2019-07-15 | XS1363560548 | 1,01% |
| RENTA FIJA|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 1,01% |
| RENTA FIJA|VOLKSWAGEN INT FINA|0,05|2018-07-16 | XS1167637294 | 0,99% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 0,52% |
| RENTA FIJA|ANGLOAMERICANCAP PLC|4,38|2016-12-02 | XS0470632646 | 0,29% |
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
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