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 2015-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 7,55% | |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 5,46% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 4,97% | |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 3,88% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 3,87% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 3,87% | |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 3,02% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 2,95% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 2,89% |
| BONO|ESTADO ITALIA|3,75|2015-08-01 | IT0003844534 | 2,82% |
| LETRA|ESTADO ESPAÑA|0,16|2016-01-22 | ES0L01601225 | 2,76% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 2,75% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,58% | |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,40% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,38% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 2,37% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 1,84% | |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 1,84% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 1,73% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,56% |
| BONO|UNICREDIT SPA|0,96|2017-04-10 | XS1055725730 | 1,42% |
| BONO|CEDULAS TDA 1|0,08|2016-04-08 | ES0371622004 | 1,41% |
| BONO|BPE FINANCIACIONES S|0,99|2015-11-23 | XS1069293782 | 1,35% |
| BONO|AYT CEDULAS CAJA GLO|1,19|2015-11-24 | ES0312298195 | 1,17% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 1,17% |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 1,10% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 1,09% |
| BONO|MERCEDES-BENZ FINAN|0,34|2016-11-21 | IT0005070039 | 1,02% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,99% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,98% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,98% |
| BONO|UNICREDIT SPA|1,50|2016-01-22 | XS0935795939 | 0,96% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 0,92% | |
| BONO|BELFIUS BANK SA/NV|0,22|2016-11-21 | BE6276062658 | 0,92% |
| BONO|BMW US CAPITAL LLC|0,20|2018-04-20 | DE000A1ZZ002 | 0,92% |
| BONO|BANKIA SA|0,20|2016-01-25 | ES0214977094 | 0,91% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,86% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,82% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,78% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,76% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,74% |
| BONO|UNICREDIT SPA|0,50|2017-01-31 | IT0004887276 | 0,73% |
| BONO|AYT CEDULAS CAJA GLO|0,09|2018-02-22 | ES0312298039 | 0,67% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,59% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 0,55% | |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,55% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,53% |
| BONO|ICO|1,20|2016-09-16 | XS0455534692 | 0,52% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,52% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,50% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,48% |
| BONO|CAIXABANK|5,36|2016-03-31 | ES0314965148 | 0,47% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,47% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,42% |
| BONO|JPMORGAN CHASE & CO|0,24|2016-11-20 | XS1140490340 | 0,39% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,39% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,39% |
| BONO|RCI BANQUE SA|0,56|2017-11-27 | FR0012330124 | 0,35% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,28% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,25% |
| BONO|MEDIOBANCA SPA|3,75|2015-10-12 | XS0842193046 | 0,19% |
| BONO|TELEF.EMISIONES SAU|0,70|2018-01-31 | XS0283056215 | 0,18% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,11% |
| BONO|GE CAPITAL EUR.FUND.|1,25|2015-10-15 | XS0832873060 | 0,09% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,07% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,03% |
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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