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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 8,50% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 5,60% | |
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 5,17% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 4,38% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 4,35% | |
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 4,15% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 3,75% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 3,31% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 3,26% |
| LETRA|ESTADO ESPAÑA|0,16|2016-01-22 | ES0L01601225 | 3,10% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,90% | |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 2,89% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,99% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 1,95% |
| BONO|CEDULAS TDA 1|0,01|2016-04-08 | ES0371622004 | 1,90% |
| LETRA|ESTADO ESPAÑA|-0,08|2016-05-13 | ES0L01605135 | 1,87% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,76% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,65% |
| BONO|UNICREDIT SPA|0,90|2017-04-10 | XS1055725730 | 1,60% |
| BONO|AYT CEDULAS CAJA GLO|0,01|2018-02-22 | ES0312298039 | 1,43% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 1,31% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 1,24% | |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 1,24% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 1,22% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,15% |
| BONO|MERCEDES-BENZ FINAN|0,26|2016-11-21 | IT0005070039 | 1,14% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 1,10% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 1,10% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,07% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,04% | |
| BONO|BELFIUS BANK SA/NV|0,14|2016-11-21 | BE6278549306 | 1,04% |
| BONO|BMW US CAPITAL LLC|0,15|2018-04-20 | DE000A1ZZ002 | 1,03% |
| BONO|BANKIA SA|0,15|2016-01-25 | ES0214977094 | 1,03% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,99% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,89% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,85% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,83% |
| BONO|UNICREDIT SPA|0,43|2017-01-31 | IT0004887276 | 0,82% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,73% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,68% |
| BONO|UNICREDIT SPA|1,45|2016-01-22 | XS0935795939 | 0,66% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,66% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,66% |
| BONO|IM CEDULAS 9 F.T.A.|4,25|2016-06-09 | ES0347785000 | 0,64% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,63% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 0,62% | |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,61% |
| BONO|ICO|1,20|2016-09-16 | XS0455534692 | 0,59% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,58% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,57% |
| BONO|CAIXABANK|5,36|2016-03-31 | ES0314965148 | 0,53% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,53% |
| BONO|CREDIT SUISSE|0,32|2017-12-15 | XS1079975808 | 0,52% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,47% |
| BONO|JPMORGAN CHASE & CO|0,16|2016-11-20 | XS1140490340 | 0,44% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,44% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,42% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,42% |
| BONO|RWE AG|0,66|2017-11-15 | XS0158243013 | 0,40% |
| BONO|RCI BANQUE SA|0,47|2017-11-27 | FR0012330124 | 0,39% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,32% |
| BONO|TELEF.EMISIONES SAU|0,63|2018-01-31 | XS0283056215 | 0,21% |
| BONO|SOLVAY SA|0,71|2017-12-01 | BE6282455565 | 0,06% |
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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