KUTXABANK RENTA FIJA CORTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138591039
| Patrimonio | 292.025.644€ |
|---|---|
| Partícipes | 8.813 |
| Patrimonio por partícipe | 33.135,78€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 7,41% | |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 7,35% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 5,93% | |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 4,40% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 3,71% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 3,11% | |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 2,43% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 2,38% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 2,32% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 2,29% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 2,29% |
| BONO|ESTADO ITALIA|3,75|2015-08-01 | IT0003844534 | 2,27% |
| LETRA|ESTADO ESPAÑA|0,23|2015-05-15 | ES0L01505152 | 2,22% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 2,22% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,95% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 1,91% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 1,89% |
| DEPOSITOS|CAIXABANK|0,79|2015-04-10 | 1,78% | |
| BONO|AYT.CED.CAJAS X FTA|0,15|2015-06-30 | ES0312342001 | 1,68% |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 1,61% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 1,48% | |
| BONO|INTESA SAN PAOLO SPA|0,76|2015-02-06 | IT0004785322 | 1,48% |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 1,48% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 1,39% |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 1,37% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,50|2015-04-22 | ES0414954166 | 1,29% |
| PAGARE|BANKINTER|0,85|2015-04-01 | ES0513679YA1 | 1,27% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 1,19% | |
| BONO|UNICREDIT SPA|1,03|2017-04-10 | XS1055725730 | 1,15% |
| BONO|BPE FINANCIACIONES S|1,08|2015-11-23 | XS1069293782 | 1,09% |
| PAGARE|CAJA RURAL DE NAVARR|1,08|2015-01-07 | ES0515306BK6 | 1,07% |
| BONO|AYT CEDULAS CAJA GLO|1,28|2015-11-24 | ES0312298195 | 0,94% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,94% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,87% |
| BONO|MERCEDES-BENZ FINAN|0,43|2016-11-21 | IT0005070039 | 0,82% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,80% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,79% |
| BONO|UNICREDIT SPA|1,58|2016-01-22 | XS0935795939 | 0,78% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,77% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,74% |
| BONO|BANKIA SA|0,29|2016-01-25 | ES0214977094 | 0,73% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,70% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,66% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,61% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,61% |
| BONO|AYT CEDULAS CAJA GLO|0,19|2018-02-22 | ES0312298039 | 0,54% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,51% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,47% |
| BONO|ICO|1,20|2016-09-16 | XS0455534692 | 0,42% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,42% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,40% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,39% |
| BONO|CAIXABANK|5,36|2016-03-31 | ES0314965148 | 0,38% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,36% |
| BONO|JPMORGAN CHASE & CO|0,33|2016-11-20 | XS1140490340 | 0,32% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,31% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,30% |
| BONO|RCI BANQUE SA|0,65|2017-11-27 | FR0012330124 | 0,28% |
| CEDULAS|BANCO POPULAR|3,75|2015-03-04 | ES0413770001 | 0,27% |
| BONO|CEDULAS TDA 1|0,14|2016-04-08 | ES0371622004 | 0,19% |
| BONO|MEDIOBANCA SPA|3,75|2015-10-12 | XS0842193046 | 0,15% |
| BONO|TELEFONICA SA|2,80|2015-03-02 | ES0278430964 | 0,15% |
| BONO|GE CAPITAL EUR.FUND.|1,25|2015-10-15 | XS0832873060 | 0,07% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,06% |
| BONO|CAIXABANK|0,93|2015-11-04 | ES0214981070 | 0,04% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,02% |
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
KUTXABANK RENTA FIJA CORTO, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
292,0M
patrimonio
8,8k
partícipes
1, en una escala de 1 al 7
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