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 2017-06-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|2018-01-29 | 7,20% | |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 5,54% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 4,93% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 4,93% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,12% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 2,94% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 2,84% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 2,42% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,40% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 2,14% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 1,94% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 1,92% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,89% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,86% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 1,84% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,66% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 1,55% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 1,55% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,50% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,43% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,20% |
| PAGARE|BANCO DE SABADELL|0,05|2017-07-26 | ES0513862FY2 | 1,20% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 1,14% |
| BONO|INNOGY SE|0,42|2017-11-15 | XS0158243013 | 1,08% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,05% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,02% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,01% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 1,00% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 1,00% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,97% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 0,97% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 0,96% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,96% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 0,96% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 0,94% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 0,93% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,93% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,92% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,87% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,85% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,84% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,80% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,77% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,76% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 0,75% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,75% |
| BONO|FCA BANK SPA IRELAND|0,57|2017-10-17 | XS1220057043 | 0,75% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,74% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,72% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 0,72% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,70% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,68% |
| BONO|AUTOROUTES DU SUD|4,00|2018-09-24 | FR0011119775 | 0,66% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,63% |
| CEDULAS|BANKINTER|3,13|2018-02-05 | ES0413679277 | 0,62% |
| BONO|ICO|4,88|2018-02-01 | XS0740606768 | 0,56% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,55% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,55% |
| BONO|INNOGY FINANCE B.V.|5,13|2018-07-23 | XS0172851650 | 0,54% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,54% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,52% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,51% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,49% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,49% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,49% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,48% |
| PAGARE|TELEFONICA SA|-0,01|2017-07-04 | ES0578430MW0 | 0,48% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,48% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,46% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,42% |
| BONO|CREDIT SUISSE LONDON|5,13|2017-09-18 | XS0321334442 | 0,41% |
| BONO|TELEF.EMISIONES SAU|0,37|2018-01-31 | XS0283056215 | 0,24% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,23% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,19% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,17% |
| 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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