1. No category

RELACION DETALLADA DE INVERSIONES
FONDO: Bankia Pensiones V, F.P. (Bankia Dinámico)
FECHA_VALORACION:
30/04/2016
GESTORA: Bankia Pensiones, S.A., EGFP
DEPOSITARIO: Bankia S.A.
COD. ISIN
NOMBRE VALOR
ES00000124B7
ES00000124B7
ES00000124I2
ES0378641171
ES00000121L2
BN. ESTADO 3.75% VTO. 10/18
BN. ESTADO 3.75% VTO. 10/18
BN. ESTADO 2.10% VTO. 04/17
BN. FADE 3.375% VTO. 03/19
OB. ESTADO 4.60% VTO. 07/19
TOTAL EFECTOS PÚBLICOS
PT. AXA WF-GLOBAL INFLATION BONDS I-R-¿ (AXAGIRE LX)
PT. SCHRODER ISF- ASIAN BOND ABSOL RETURN- C¿HDA(SCHABAC LX)
PT. AMUNDI BOND GLOBAL AGGREGATE- IHE-C (AGAIHEC LX)
PT. UBAM- CONVERTIBLES EURO 10-40- AC (UBA1040 FP)
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)
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. AEGON NV (AGN NA)
AC. UNICREDIT (UCG IM)
AC. INTESA SANPAOLO (ISP IM)
AC. SCHRODERS (SDR LN)
TOTAL FINANCIERO
PT. SOURCE PHYSICAL GOLD P - ETC (8PSG GR)
TOTAL INVERSIÓN
AC. E.ON (EOAN GR)
AC. ENEL (ENEL IM)
AC. ENGIE (ENGI FP)
TOTAL ELÉCTRICAS
AC. ALSTOM (ALO FP)
TOTAL INDUSTRIAL
AC. ENI (ENI IM)
AC. ROYAL DUTCH SHELL -A (RDSA NA)
TOTAL PETRÓLEO
AC. SANOFI (SAN FP)
AC. ASTRAZENECA (AZN LN)
LU0482270666
LU0327382064
LU0839535357
FR0010644674
LU0646914142
IE00B3DS7666
LU0151325312
FR0010830844
IE00BH3WKV28
LU0141799097
ES0113307021
ES0113211835
ES0113900J37
GB0008706128
FR0000131104
NL0000303709
IT0004781412
IT0000072618
GB0002405495
DE000A1MECS1
DE000ENAG999
IT0003128367
FR0010208488
FR0010220475
IT0003132476
GB00B03MLX29
FR0000120578
GB0009895292
VALOR DE MERCADO
1.669.721,31
3.300.000,00
1.533.375,00
437.155,40
1.768.744,26
8.708.995,97
463.971,70
244.628,80
115.600,83
227.973,29
242.650,02
416.408,91
24.326,02
288.873,01
193.625,90
244.322,20
2.462.380,68
11.171.376,65
253.960,06
466.883,41
9.827,88
893.318,90
639.406,72
861.793,35
479.455,52
752.818,44
629.528,48
4.986.992,76
235.519,95
235.519,95
405.405,00
1.139.488,41
468.000,00
2.012.893,41
606.903,12
606.903,12
655.670,80
11.868,00
667.538,80
252.385,00
211.515,42
1
COD. ISIN
ES0178430E18
GB00BH4HKS39
FR0000120404
JP3359600008
NL0000009538
NL0010273215
US02079K3059
US02079K1079
ES0105025003
US78462F1030
US4642872349
FR0007054358
FHTTPM600091
FHTESM600095
FUTRPM617975
FHTECM600093
FHTHGM622322
WZM600000031
DE2229652644
IT0012879844
IT0012879695
ECM6P0303162
ECM6C1150008
PHIAN5C26002
LU0414666189
LU0529497777
LU0095623541
DE000A0H0728
IE00BN8SY486
IE00B7WC3B40
NOMBRE VALOR
TOTAL QUIMICO
AC. TELEFONICA (TEF SM)
AC. VODAFONE GROUP (VOD LN)
TOTAL COMUNICACIÓN
AC. ACCOR (AC FP)
AC. SHARP CORP (6753 JP)
TOTAL DISTRIBUCION
AC. PHILIPS (PHIA NA)
AC. ASML HOLDING (ASML NA)
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)
TOTAL INVERSION INDIRECTA
TOTAL RENTA VARIABLE
FUT. TOPIX VTO. JUN 16 (TPM6)
FUT. S & P 500 EMINI VTO. JUN 16 (ESM6)
FUT. EURO / GBP VTO. JUN 16 (RPM6)
FUT. EURO / USD VTO. JUN 16 (ECM6)
FUT. STOXX 600 HEALTHCARE VTO. JUN 16 (HGM6)
FUT. EUROSTOXX TELECOMMUNICATIONS VTO. JUN 16 (WZM6)
FUT. DJ EURO STOXX 50 VTO. JUN 16 (VGM6)
PUT TELECOM ITALIA SPA 0.8 VTO. MAY 16 (TIT IM 5 P.8)
CALL TELECOM ITALIA SPA 0.95 VTO. MAY.16 (TIT IM 5 C.95)
PUT EURO FX VTO. 06/16 - 1.125 (ECM6P 1.125 CME)
CALL EURO FX VTO. JUN 16-1.150 (ECM6C 1.150 CME)
CALL PHILIPS 26 VTO. MAY 16 (PHIA NA 5 C26)
TOTAL PRODUCTOS DERIVADOS
DEPOSITO BBVA 0.20% VTO. 05.09.2016
DEPOSITO BBVA 0.20% VTO. 08.09.2016
DEPOSITO BANCO SANTANDER 0.27% VTO. 27.05.2016
DEPOSITO BANCO SANTANDER 0.27% VTO. 03.06.2016
DEPOSITO BANCO SANTANDER 0.27% VTO. 27.06.2016
DEPOSITO BANCO SANTANDER 0.24% VTO. 05.09.2016
DEPOSITO UNICAJA BANCO 0.48% VTO. 10.08.2016
TOTAL DEPOSITOS
PT. BLACKROCK SF- EUROPEAN ABSOLUTE RETURN D2¿ (BLEURD2 LX)
PT. JB MULTISTOCK- ABSOLUTE RETURN EUROPE EQ-C¿ (JAREECA LX)
PT.JPM INV-JPM GLBL MAC OPP-C EUR (JPMECAC LX)
PT. ISHARES DOW JONES- UBS COMMODITY SWAP (DE)(DJCOMEX GR)
PT. BLACKSTONE DIVERSIFIED MULTI-STRAT- I ¿ ACC (BXDMSIE ID)
PT. TRAD FD-F&C RE EQ L/S-BEA (TFREEUB ID)
TOTAL OTROS
TOTAL CARTERA DE VALORES
VALOR DE MERCADO
463.900,42
1.163.474,14
691.595,33
1.855.069,47
1.069.640,25
75.250,12
1.144.890,37
1.128.456,00
523.280,00
247.510,49
242.916,97
2.142.163,46
1.372.269,85
1.372.269,85
192.082,43
1.014.384,76
4.959.656,00
6.166.123,19
21.654.264,80
1.414.179,10
1.349.934,44
3.259.971,87
3.507.648,60
707.500,00
633.750,00
6.221.930,00
11.121,60
4.567,80
5.135,49
11.800,70
1.175,00
17.128.714,60
1.001.314,95
360.463,15
501.250,49
501.220,65
501.139,92
1.001.577,59
401.384,13
4.268.350,88
483.442,15
407.896,28
660.217,91
2.525.115,69
320.796,60
223.575,72
4.621.044,35
58.843.751,28
2