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 2015-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 8,02% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 5,28% | |
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 4,87% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 4,13% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 4,11% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 4,11% | |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 3,21% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 3,13% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 3,07% |
| LETRA|ESTADO ESPAÑA|0,16|2016-01-22 | ES0L01601225 | 2,93% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 2,92% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,74% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,53% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,53% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 2,20% |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 1,95% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 1,84% |
| BONO|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 1,79% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,66% |
| BONO|UNICREDIT SPA|0,93|2017-04-10 | XS1055725730 | 1,51% |
| BONO|BPE FINANCIACIONES S|0,97|2015-11-23 | XS1069293782 | 1,43% |
| BONO|AYT CEDULAS CAJA GLO|1,17|2015-11-24 | ES0312298195 | 1,24% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 1,24% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 1,17% | |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 1,17% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 1,15% |
| BONO|MERCEDES-BENZ FINAN|0,32|2016-11-21 | IT0005070039 | 1,08% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 1,05% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 1,04% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 1,04% |
| BONO|UNICREDIT SPA|1,48|2016-01-22 | XS0935795939 | 1,02% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 0,98% | |
| BONO|BELFIUS BANK SA/NV|0,20|2016-11-21 | BE6278549306 | 0,98% |
| BONO|BANKIA SA|0,18|2016-01-25 | ES0214977094 | 0,97% |
| BONO|BMW US CAPITAL LLC|0,18|2018-04-20 | DE000A1ZZ002 | 0,97% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,92% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,87% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,83% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,80% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,79% |
| BONO|UNICREDIT SPA|0,48|2017-01-31 | IT0004887276 | 0,77% |
| BONO|AYT CEDULAS CAJA GLO|0,08|2018-02-22 | ES0312298039 | 0,71% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,64% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,62% |
| BONO|IM CEDULAS 9 F.T.A.|4,25|2016-06-09 | ES0347785000 | 0,60% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,59% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 0,59% | |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,57% |
| BONO|ICO|1,20|2016-09-16 | XS0455534692 | 0,55% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,55% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,53% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,51% |
| BONO|CAIXABANK|5,36|2016-03-31 | ES0314965148 | 0,50% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,50% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,44% |
| BONO|JPMORGAN CHASE & CO|0,22|2016-11-20 | XS1140490340 | 0,42% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,42% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,40% |
| BONO|RCI BANQUE SA|0,54|2017-11-27 | FR0012330124 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,30% |
| BONO|MEDIOBANCA SPA|3,75|2015-10-12 | XS0842193046 | 0,20% |
| BONO|TELEF.EMISIONES SAU|0,68|2018-01-31 | XS0283056215 | 0,19% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,12% |
| BONO|GE CAPITAL EUR.FUND.|1,25|2015-10-15 | XS0832873060 | 0,10% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,08% |
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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