RELACION DETALLADA DE INVERSIONES

RELACION DETALLADA DE INVERSIONES
FONDO: Bankia Pensiones XXVIII, F.P. (Dividendo Europa)
FECHA_VALORACION:
31/10/2016
GESTORA: Bankia Pensiones, S.A., EGFP
DEPOSITARIO: Bankia S.A.
COD. ISIN
NOMBRE VALOR
ES0113307021
ES0113211835
ES0113900J37
GB0008706128
FR0000131104
DE0008404005
NL0000303709
IT0000072618
ES0168675090
ES06139009O4
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)
AC. LIBERBANK (LBK 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. CARREFOUR (CA FP )
AC. NESTLE (NESN VX)
AC. UNILEVER (UNA NA)
TOTAL ALIMENTACIÓN
AC. ALSTOM (ALO FP)
TOTAL INDUSTRIAL
AC. ENI (ENI IM)
AC. ROYAL DUTCH SHELL -A (RDSA NA)
TOTAL PETRÓLEO
AC. SANOFI (SAN FP)
AC. NOVARTIS (NOVN VX)
AC. ROCHE HOLDING (ROG VX)
TOTAL QUIMICO
AC. TELEFONICA (TEF SM)
AC. VODAFONE GROUP (VOD LN)
AC. ORANGE (ORA FP)
AC. TELECOM ITALIA- RNC (TITR IM)
AC.TELEFÓNICA DEUTSCH (O2D GR)
TOTAL COMUNICACIÓN
AC. ACCOR (AC FP)
AC. CONTINENTAL (CON GR)
TOTAL DISTRIBUCION
AC. PHILIPS (PHIA NA)
ES0118900010
ES0618900981
DE000ENAG999
IT0003128367
FR0010208488
FR0000120172
CH0038863350
NL0000009355
FR0010220475
IT0003132476
GB00B03MLX29
FR0000120578
CH0012005267
CH0012032048
ES0178430E18
GB00BH4HKS39
FR0000133308
IT0003497176
DE000A1J5RX9
FR0000120404
DE0005439004
NL0000009538
VALOR DE MERCADO
4.389.450,26
2.901.943,90
1.945.762,40
4.200.763,16
4.474.385,52
3.708.188,00
135.999,14
3.522.843,34
3.306.304,38
22.162,82
28.607.802,92
4.466.682,28
98.279,61
4.564.961,89
2.546.101,92
9.344.147,12
3.808.637,74
15.698.886,78
2.007.180,00
3.078.775,32
1.759.983,46
6.845.938,78
4.002.166,38
4.002.166,38
6.067.802,14
3.933.462,84
10.001.264,98
5.911.393,76
6.612.154,70
3.437.847,61
15.961.396,07
10.814.920,68
4.388.174,20
3.873.079,35
6.705.998,74
872.248,81
26.654.421,78
1.674.571,12
2.792.800,00
4.467.371,12
4.217.471,56
1
COD. ISIN
NOMBRE VALOR
FI0009000681
AC. NOKIA (NOKIA FH)
TOTAL TECNOLOGIA
AC. MERLIN PROPERTIES SOCIMI (MRL SM)
TOTAL INMOBILIARIO
PT. LYXOR ETF DJ EURO STOXX 50 (FR) (MSE FP)
PT. ISHARES EURO STOXX SELDIV30 UCITS ETF DE (SD3EEX GY)
PT. ISHARES STOXX EUROPE 50 UCITS ETF (EUN1 GY)
TOTAL INVERSION INDIRECTA
TOTAL RENTA VARIABLE
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. DJ STOXX 50 VTO. DEC 16 (VHZ6)
FUT. VODAFONE VTO. DIC 16 (VODH=Z6)
FUT. FTSE 100 IDX VTO. DEC 16 (Z=Z6)
TOTAL PRODUCTOS DERIVADOS
PT. ALTAMAR BUYOUT EUROPA FCR
PT. ALTAMAR BUYOUT GLOBAL II FCR
PT. ARCANO CAPITAL I, FCR
PT. SEGURFONDO INVERSION FII (SEGUINV SM)
PT. BBVA CAPITAL PRIVADO FCR
PT. LODH PRIVATE EQUITY- EURO CHOICE III, FCPR
PT. GREFF GLOBAL REAL ESTATE FUND OF FUNDS-B¿
TOTAL OTROS
TOTAL CARTERA DE VALORES
ES0105025003
FR0007054358
DE0002635281
IE0008470928
FUTRPZ617988
FHTHGZ622335
WZZ600000033
DE2229652669
DE0009652453
FHTVODH19128
FUTZM4000117
ES0108904030
ES0177043033
ES0109933038
ES0175444035
ES0180660039
FR0010362988
IE00B1TQ1T17
VALOR DE MERCADO
3.493.199,74
7.710.671,30
11.102.033,92
11.102.033,92
3.371.998,00
10.866.879,00
6.673.294,00
20.912.171,00
156.529.086,92
2.749.080,17
9.849.160,00
1.652.635,00
1.251.730,00
112.320,00
5.587.371,87
5.485.104,25
26.687.401,29
60.575,97
138.002,69
115.180,04
12.769,08
31.217,40
26.042,32
33.123,35
416.910,85
183.633.399,06
2