Relación Trimestral de Inversiones

RELACION DETALLADA DE INVERSIONES
FONDO: Bankia Pensiones V, F.P. (Bankia Dinámico)
FECHA_VALORACION:
31/10/2016
GESTORA: Bankia Pensiones, S.A., EGFP
DEPOSITARIO: Bankia S.A.
COD. ISIN
NOMBRE VALOR
ES00000124B7
ES00000124I2
ES00000127D6
ES0378641171
ES00000121L2
ES00000128B8
BN. ESTADO 3.75% VTO. 10/18
BN. ESTADO 2.10% VTO. 04/17
BN. ESTADO 0.25% VTO. 04/18
BN. FADE 3.375% VTO. 03/19
OB. ESTADO 4.60% VTO. 07/19
OB. ESTADO 0.75% VTO. 07/21
TOTAL EFECTOS PÚBLICOS
BN. SANTANDER CONSUMER FIN. 1.1% VTO. 07/18
TOTAL FINANCIERO
PT. DWS FLOATING RATES NOTES (RENDGAR LX)
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. 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. AEGON NV (AGN NA)
AC. INTESA SANPAOLO (ISP IM)
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. ALSTOM (ALO FP)
TOTAL INDUSTRIAL
XS1264601805
LU0034353002
LU0177222394
LU0482270666
LU0156671504
LU0646914142
IE00B3DS7666
LU0151325312
FR0010830844
IE00BH3WKV28
LU0141799097
LU0192064839
ES0113307021
ES0113211835
ES0113900J37
GB0008706128
FR0000131104
DE0008404005
NL0000303709
IT0000072618
ES06139009O4
ES0118900010
ES0618900981
DE000ENAG999
IT0003128367
FR0010208488
FR0010220475
VALOR DE MERCADO
1.617.225,00
1.533.579,45
1.914.174,52
439.648,88
1.706.655,82
1.028.960,96
8.240.244,63
1.019.062,74
1.019.062,74
472.233,49
251.662,59
481.290,14
470.929,23
248.809,02
429.927,75
24.807,99
289.678,56
195.011,38
254.781,06
229.890,92
3.349.022,13
12.608.329,50
250.523,95
521.089,43
9.952,37
492.858,00
730.671,52
616.848,00
22.511,37
656.383,02
110,93
3.300.948,59
1.035.140,00
22.776,00
1.057.916,00
300.240,00
1.158.995,04
426.887,50
1.886.122,54
665.363,77
665.363,77
1
COD. ISIN
NOMBRE VALOR
IT0003132476
GB00B03MLX29
AC. ENI (ENI IM)
AC. ROYAL DUTCH SHELL -A (RDSA NA)
TOTAL PETRÓLEO
AC. SANOFI (SAN FP)
AC. ASTRAZENECA (AZN LN)
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)
AC. ALPHABET - C (GOOG 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. STOXX 600 BASIS RESOURCES VTO. DEC 16 (JSZ6)
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
PT. OLD MUT GB EQY ABS RE-IEURHA (OMEIEHA ID)
PT. HENDERSON GARTMORE - UK ABSOLUTE RET-I¿ AH (GAUKARI LX)
PT.JPM INV-JPM GLBL MAC OPP-C EUR (JPMECAC LX)
PT. NORDEA 1- STABLE RETURN- BP ¿ (NABSRBE LX)
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
FR0000120578
GB0009895292
ES0178430E18
FR0000133308
IT0003497168
FR0000120404
DE0005439004
JP3359600008
NL0000009538
FI0009000681
US02079K3059
US02079K1079
ES0105025003
US78462F1030
US4642872349
FR0007054358
LU0278093082
FHTTPZ600104
FUTECZ211212
FHTESZ600108
FUTRPZ617988
FHTHGZ622335
WZZ600000033
FHTJSZ622321
DE2229652669
FHTVODH19128
FUTZM4000117
IE00BLP5S791
LU0490769915
LU0095623541
LU0227384020
IE00BN8SY486
IE00B7WC3B40
IE00B4Z6MP99
LU0372181205
VALOR DE MERCADO
609.958,54
591.027,75
1.200.986,29
248.360,00
215.460,54
463.820,54
1.131.460,88
601.996,85
564.293,68
2.297.751,41
1.098.419,60
593.470,00
97.557,16
1.789.446,76
1.121.027,04
484.848,65
295.503,06
286.965,74
2.188.344,49
1.384.437,76
1.384.437,76
206.481,57
1.185.715,59
6.435.408,00
921.289,05
8.748.894,21
24.984.032,36
1.576.545,25
3.758.209,43
1.450.401,35
1.249.581,89
978.170,00
48.135,00
790.200,00
4.274.200,00
1.217.002,52
1.158.824,84
16.501.270,28
232.853,58
235.661,29
874.726,88
221.559,29
326.530,80
223.967,96
678.397,70
701.501,76
3.495.199,26
57.588.831,40
2