RELACION DETALLADA DE INVERSIONES

RELACION DETALLADA DE INVERSIONES
FONDO: Bankia Pensiones I, F.P. (Bankia Moderado)
FECHA_VALORACION:
31/10/2016
GESTORA: Bankia Pensiones, S.A., EGFP
DEPOSITARIO: Bankia S.A.
COD. ISIN
NOMBRE VALOR
ES00000123Q7
ES00000124B7
ES00000124V5
ES00000126W8
IT0004867070
IT0004957574
IT0005030504
ES0378641130
ES0378641171
ES0378641189
ES0378641197
ES00000121A5
ES00000121L2
ES00000121O6
ES00000122D7
ES00000123B9
ES00000123K0
ES00000123U9
ES00000124W3
ES00000126A4
ES00000127C8
ES00000128B8
ES0000101396
IT0004489610
ES0378641155
BN. ESTADO 4.5% VTO. 01/18
BN. ESTADO 3.75% VTO. 10/18
BN. ESTADO 2.75% VTO. 04/19
BN. ESTADO LIGADO A INFLACION 0.55% VTO. 11/19
BN. ESTADO ITALIANO 3.50% VTO. 11/17
BN. ESTADO ITALIANO 3.50% VTO. 12/18
BN. ESTADO ITALIANO 1.50% VTO. 08/19
BN. FADE 4.125% VTO. 03/17
BN. FADE 3.375% VTO. 03/19
BN. FADE 2.25% VTO. 12/16
BN. FADE 1.875% VTO. 09/17
OB. ESTADO 4.10% VTO. 07/18
OB. ESTADO 4.60% VTO. 07/19
OB. ESTADO 4.30% VTO. 10/19
OB. ESTADO 4% VTO. 04/20
OB. ESTADO 5.50% VTO. 04/21
OB. ESTADO 5.85% VTO. 01/22
OB. ESTADO 5.40% VTO. 01/23
OB. ESTADO 3.80% VTO. 04/24
OB. ESTADO LIGADO A INFLACION 1.80% VTO. 11/24
OB. ESTADO LIGADO A INFLACION 1% VTO. 11/30
OB. ESTADO 0.75% VTO. 07/21
OB. COMUNIDAD MADRID 4.688% VTO. 03/20
OB. ESTADO ITALIANO 4.25% VTO. 09/19
OB. FADE 3,875% VTO. 03/18
TOTAL EFECTOS PÚBLICOS
BN. SANTANDER INTERNAT DEBT 4% VTO. 03/17
BN. SANTANDER INTERNAT DEBT 1.375% VTO. 03/17
BN. INTESA SANPAOLO 4.375% VTO. 10/19
BN. SANTANDER CONSUMER FIN. 1.1% VTO. 07/18
BN. BBVA SENIOR FINANCE 3.75% VTO. 01/18
CED. HIP. BBVA 3.5% VTO. 12/17
CED. BANCO POPULAR 3.5% VTO. 09/17
CED. BANCO POPULAR 4.125% VTO. 03/17
CED. CAIXA CATALUÑA 4.875% VTO. 06/17
CED. AYT CAJA GLOBAL 4% VTO. 03/17
OB. BARCLAYS BANK 4.00% VTO. 10/19
TOTAL FINANCIERO
BN. ENEL 4.875% VTO. 02/18
TOTAL ELÉCTRICAS
OB. REPSOL INTL FINANCE 4.875% VTO. 02/19
XS0759014375
XS1046276504
XS0842828120
XS1264601805
XS0872702112
ES0413211782
ES0413790314
ES0413790173
ES0414840308
ES0312298112
XS0456178580
IT0004794142
XS0733696495
VALOR DE MERCADO
141.984,51
2.274.896,50
1.333.435,22
7.319.107,25
1.053.854,89
6.352.137,79
33.681.719,35
1.562.350,68
2.088.332,16
204.474,13
4.791.181,29
392.605,86
1.462.035,15
5.528.180,00
4.977.741,85
286.472,18
22.641.171,52
7.276.050,90
892.962,94
10.425.877,17
5.345.648,09
5.144.804,79
1.881.513,82
134.555,30
7.221.966,71
134.415.060,05
208.034,08
9.735.241,64
4.446.431,23
9.681.096,03
16.115.072,95
7.395.854,74
4.868.281,25
6.978.840,23
3.148.234,93
1.352.257,33
1.685.895,21
65.615.239,62
13.678.603,75
13.678.603,75
3.427.095,49
1
COD. ISIN
XS0326230181
US87938WAQ69
XS0462999573
XS0907289978
XS0934042549
LU0034353002
FR0010037234
LU0177222394
LU0482270666
LU0156671504
LU0646914142
IE00B3DS7666
LU0151325312
FR0010830844
IE00BH3WKV28
LU0141799097
FI0008800511
LU0192064839
ES0113307021
ES0113211835
ES0113900J37
GB0008706128
FR0000131104
DE0008404005
FR0000130809
NL0000303709
IT0000072618
ES0113056008
ES06139009O4
ES0118900010
ES0618900981
DE000ENAG999
IT0003128367
FR0010208488
ES0132945017
DE0007236101
FR0010220475
IT0003132476
GB00B03MLX29
NOMBRE VALOR
TOTAL PETRÓLEO
BN. DSM 5.25% VTO. 10/17
TOTAL QUIMICO
BN. TELEFONICA EMISIONES 3.192% VTO. 04/18
OB. TELEFONICA EMISIONES 4.693% VTO. 11/19
OB. TELEFONICA EMISIONES 3.961% VTO. 03/21
OB. TELEFONICA EMISIONES 2.736% VTO. 05/19
TOTAL COMUNICACIÓN
PT. DWS FLOATING RATES NOTES (RENDGAR LX)
PT. LYXOR ETF EUROMTS 3-5Y (FR) (MTB FP)
PT. SCHRODER ISF- EMRG MRKTS DEBT ABS RTRN-CAC¿ (SCHEMEC LX)
PT. AXA WF-GLOBAL INFLATION BONDS I-R-¿ (AXAGIRE LX)
PT. CANDRIAM BONDS - EURO SHORT TERM- I- C (DEXESTI LX)
PT. ARCANO FUND - EUROPEAN INCOME FUND I- IBA (AREIIBA LX)
PT. BLACKSTONE GSO EUROPEAN SENIOR LOAN-A (HCMLOAA ID)
PT. CANDRIAM BONDS - CREDIT OPPORTUNITIES- I- C (DEXHISI LX)
PT. AMUNDI - AMUNDI 12M- I (AMTR12I FP)
PT. MUZINICH LONG SHORT DRDIT YIELD- HEAANE (MLSHEAN ID)
PT. NORDEA 1-EUR HGH YLD-BI-EUR (NIMEHYB LX)
PT. EVLI SHORT CORP BOND-B (EVLEBFB FH)
PT. UBAM-CORPORATE USD BD-IHCE (UBCIHCE LX)
TOTAL INVERSION INDIRECTA
TOTAL RENTA FIJA
AC. BANKIA (BKIA SM)
AC. B.B.V.A (BBVA SM)
AC. BANCO SANTANDER (SAN SM)
AC. LLOYDS BANKING GROUP (LLOY LN)
AC. BNP-PARIBAS (BNP FP)
AC. ALLIANZ (ALV GR)
AC. SOCIETE GENERALE (GLE FP)
AC. AEGON NV (AGN NA)
AC. INTESA SANPAOLO (ISP IM)
AC. BANCO MARE NOSTRUM (8186084Z SM)
DR. BANCO SANTANDER 10/16 (SAN/D SM)
TOTAL FINANCIERO
AC. FERROVIAL (FER SM)
DR. FERROVIAL 10/16 (FER/D SM)
TOTAL CONSTRUCCIÓN
AC. E.ON (EOAN GR)
AC. ENEL (ENEL IM)
AC. ENGIE (ENGI FP)
TOTAL ELÉCTRICAS
AC. TUBACEX (TUB SM)
AC. SIEMENS (SIE GR)
AC. ALSTOM (ALO FP)
TOTAL INDUSTRIAL
AC. ENI (ENI IM)
AC. ROYAL DUTCH SHELL -A (RDSA NA)
VALOR DE MERCADO
3.427.095,49
158.027,05
158.027,05
3.732.218,30
5.306.982,91
1.175.676,00
2.369.924,99
12.584.802,20
8.434.518,81
6.802.307,25
8.589.091,88
8.694.273,73
8.411.252,67
4.343.224,91
8.182.902,98
4.587.482,12
5.034.088,60
5.421.624,40
7.320.806,80
8.508.046,63
5.857.961,96
90.187.582,74
320.066.410,90
2.360.079,89
5.028.374,49
60.654,40
3.000.256,09
4.912.904,68
3.992.330,00
533,40
128.704,85
3.021.211,94
784.774,62
687,74
23.290.512,10
7.730.882,83
170.101,23
7.900.984,06
2.068.320,00
7.084.604,24
3.576.778,72
12.729.702,96
486.146,90
99.312,00
4.347.609,37
4.933.068,27
3.509.223,29
3.823.410,18
2
COD. ISIN
FR0000120578
ES0109659013
ES0178430E18
FR0000133308
IT0003497168
FR0000120404
DE0005439004
JP3359600008
NL0000009538
FI0009000681
US02079K3059
ES0105025003
US78462F1030
US4642872349
FR0007054358
LU0278093082
FHTTPZ600104
FUTECZ211212
FHTESZ600108
FUTRPZ617988
FHTHGZ622335
WZZ600000033
DE2229652669
FHTVODH19128
FUTZM4000117
ES0126404039
IE00BLP5S791
ES0170457032
ES0108904030
ES0177043033
ES0161855038
ES0147557039
NOMBRE VALOR
TOTAL PETRÓLEO
AC. SANOFI (SAN FP)
AC. AB-BIOTICS (ABB SM)
TOTAL QUIMICO
AC. TELEFONICA (TEF SM)
AC. ORANGE (ORA FP)
AC. TELECOM ITALIA (TIT IM)
TOTAL COMUNICACIÓN
AC. ACCOR (AC FP)
AC. CONTINENTAL (CON GR)
AC. SHARP CORP (6753 JP)
TOTAL DISTRIBUCION
AC. PHILIPS (PHIA NA)
AC. NOKIA (NOKIA FH)
AC. ALPHABET - A (GOOGL US)
TOTAL TECNOLOGIA
AC. MERLIN PROPERTIES SOCIMI (MRL SM)
TOTAL INMOBILIARIO
PT. S & P 500 (SPY US)
PT. ISHARES MSCI EMERGING MARKETS ETF (EEM US)
PT. LYXOR ETF DJ EURO STOXX 50 (FR) (MSE FP)
PT. VONTOBEL FUND - EMERGING MARKETS EQUITY- I (VONEMJA LX)
TOTAL INVERSION INDIRECTA
TOTAL RENTA VARIABLE
FUT. TOPIX VTO. DEC 16 (TPZ6)
FUT. EURO / USD VTO. DIC 16 (ECZ6)
FUT. S & P 500 EMINI VTO. DEC 16 (ESZ6)
FUT. EURO / GBP VTO. DEC 16 (RPZ6)
FUT. STOXX 600 HEALTHCARE VTO. DEC 16 (HGZ6)
FUT. EUROSTOXX TELECOMMUNICATIONS VTO. DEC 16 (WZZ6)
FUT. DJ EURO STOXX 50 VTO. DEC 16 (VGZ6)
FUT. VODAFONE VTO. DIC 16 (VODH=Z6)
FUT. FTSE 100 IDX VTO. DEC 16 (Z=Z6)
TOTAL PRODUCTOS DERIVADOS
DEPOSITO BANKIA 0.20% VTO. 01.02.2017
DEPOSITO BBVA 0.15% VTO. 23.02.2017
DEPOSITO BANCO SANTANDER 0.21% VTO. 20.02.2017
DEPOSITO BANCO SANTANDER 0.13% VTO. 26.04.2017
DEPOSITO BANCO SANTANDER 0.13% VTO. 12.05.2017
DEPOSITO BANCO CAMINOS 0.30% VTO. 28.06.2017
TOTAL DEPOSITOS
PT. DIANA I, FCR
PT. OLD MUT GB EQY ABS RE-IEURHA (OMEIEHA ID)
PT. BARING IBERIA II, FCR
PT. ALTAMAR BUYOUT EUROPA FCR
PT. ALTAMAR BUYOUT GLOBAL II FCR
PT. MCH IBERIAN CAPITAL FUND II FCR
PT. PORTOBELLO CAPITAL FUND II , FCR
VALOR DE MERCADO
7.332.633,47
3.409.415,12
305.674,56
3.715.089,68
5.875.099,60
4.131.078,00
3.709.722,43
13.715.900,03
6.251.792,11
3.927.375,00
534.990,87
10.714.157,98
5.377.217,20
3.165.729,80
8.126,33
8.551.073,33
10.385.930,24
10.385.930,24
3.039.059,79
4.166.943,35
35.225.470,00
8.604.047,59
51.035.520,73
154.304.572,85
9.337.998,78
32.821.695,70
11.119.743,68
7.872.365,93
7.859.090,00
3.048.550,00
34.437.840,00
9.139.836,70
8.961.578,77
124.598.699,56
34.050.847,33
25.025.781,59
50.073.332,53
5.003.347,02
5.003.044,25
6.006.158,32
125.162.511,04
416.847,84
4.225.017,12
448.263,79
3.332.151,12
10.706.482,68
667.804,05
81.481,24
3
COD. ISIN
NOMBRE VALOR
ES0109933038
ES0124162035
CAPITALRIES4
GB00B1VMD022
LU0490769915
LU0095623541
FR0010760694
ES0175444035
IE00B3TH3V40
DE0009802314
DE000A0CARS0
LU0227384020
ES0180660039
FR0010362988
LU0210282827
IE00B1TQ1T17
IE00BN8SY486
IE00B7WC3B40
IE00B4Z6MP99
LU0372181205
PT. ARCANO CAPITAL I, FCR
PT. CORPFIN CAPITAL FUND III, FCR
PT. FONDINVEST VII CAPITAL FCR
PT. M&G OPTIMAL INCOME - C- EUR- A (MGOICEA LN)
PT. HENDERSON GARTMORE - UK ABSOLUTE RET-I¿ AH (GAUKARI LX)
PT.JPM INV-JPM GLBL MAC OPP-C EUR (JPMECAC LX)
PT. CANDRIAM LONG SHORT CREDIT- C (DEXLSCC FP)
PT. SEGURFONDO INVERSION FII (SEGUINV SM)
PT. BNY MELLON- ABSOLUTE RETURN EQUITY- ¿TH (BAREETH ID)
PT. SEB IMMOPORTFOLIO TARGET RETURN (SEBIPTR GR)
PT. KANAM SPEZIAL GRUNDINVEST FONDS (KANSPGF GR)
PT. NORDEA 1- STABLE RETURN- BP ¿ (NABSRBE LX)
PT. BBVA CAPITAL PRIVADO FCR
PT. LODH PRIVATE EQUITY- EURO CHOICE III, FCPR
PT. AVIVA INVESTORS CENTRAL EUROPEAN PROPERTY FUND
PT. GREFF GLOBAL REAL ESTATE FUND OF FUNDS-B¿
PT. BLACKSTONE DIVERSIFIED MULTI-STRAT- I ¿ ACC (BXDMSIE ID)
PT. TRAD FD-F&C RE EQ L/S-BEA (TFREEUB ID)
PT. BNY MELLON GL-GLOBAL REAL RETURN E-CA (BNGRRCE ID)
PT. PIONEER FUNDS-ABS RT MS-IAE (PABEEIA LX)
TOTAL OTROS
TOTAL CARTERA DE VALORES
VALOR DE MERCADO
5.358.534,95
644.227,52
1.783.348,38
1.601.462,34
12.732.542,69
16.006.906,97
291.824,16
635.464,62
6.362.763,72
561.533,54
1.136.704,12
16.212.505,58
902.615,40
1.463.722,74
11,84
988.889,95
5.732.999,93
4.167.226,51
12.209.890,59
12.621.362,92
121.292.586,31
845.424.780,66
4