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 2017-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000124W3 | 13,88% |
| DEPOSITOS|CAIXABANK|2018-01-29 | 6,74% | |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 5,19% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 4,62% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 4,62% |
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 4,49% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 2,92% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 2,75% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 2,26% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 2,26% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,25% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 2,01% |
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000126W8 | 1,85% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 1,82% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 1,80% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,80% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,55% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 1,46% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 1,45% |
| BONO|REPSOL INTL FINANCE|0,38|2018-07-06 | XS1442286008 | 1,40% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,35% | |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,34% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,16% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,13% |
| PAGARE|BANCO DE SABADELL|0,05|2017-07-26 | ES0513862FY2 | 1,12% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 1,06% |
| BONO|INNOGY SE|0,46|2017-11-15 | XS0158243013 | 1,02% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 0,95% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,94% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,93% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,91% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 0,91% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,86% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,84% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,82% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,80% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,75% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,74% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,72% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,71% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 0,71% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,70% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,68% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 0,67% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,66% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,64% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,59% |
| CEDULAS|BANKINTER|3,13|2018-02-05 | ES0413679277 | 0,58% |
| BONO|ICO|4,88|2018-02-01 | XS0740606768 | 0,52% |
| BONO|JUNTA DE GALICIA|5,76|2017-04-03 | ES0001352469 | 0,51% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,50% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,49% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,47% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,46% |
| PAGARE|TELEFONICA SA|-0,01|2017-07-04 | ES0578430MW0 | 0,45% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 0,45% | |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,45% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,45% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,43% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,40% |
| BONO|CREDIT SUISSE LONDON|5,13|2017-09-18 | XS0321334442 | 0,38% |
| BONO|IMERYS SA|5,00|2017-04-18 | FR0010456475 | 0,23% |
| BONO|TELEF.EMISIONES SAU|0,37|2018-01-31 | XS0283056215 | 0,22% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,21% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,16% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,16% |
| BONO|SOLVAY SA|0,49|2017-12-01 | BE6282455565 | 0,07% |
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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