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 2017-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|2018-01-29 | 7,56% | |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 5,18% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 5,18% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,63% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,28% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 3,08% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 2,98% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 2,54% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,52% |
| REPO|KUTXABANK|-0,42|2017-10-04 | ES00000121A5 | 2,52% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 2,25% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 2,04% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,02% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,98% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,95% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 1,94% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,73% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,57% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,51% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,36% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,27% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,26% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 1,17% |
| BONO|INNOGY SE|0,42|2017-11-15 | XS0158243013 | 1,14% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,10% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,07% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,06% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,05% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,02% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,01% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,01% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,01% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 1,01% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 0,99% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 0,98% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,98% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,97% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 0,93% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,92% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,89% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,89% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 0,82% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,81% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,80% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 0,79% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,79% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,79% |
| BONO|FCA BANK SPA IRELAND|0,57|2017-10-17 | XS1220057043 | 0,78% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,77% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,76% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 0,75% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,71% |
| BONO|AUTOROUTES DU SUD|4,00|2018-09-24 | FR0011119775 | 0,69% |
| CEDULAS|BANKINTER|3,13|2018-02-05 | ES0413679277 | 0,65% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,60% |
| BONO|ICO|4,88|2018-02-01 | XS0740606768 | 0,58% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,58% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,58% |
| BONO|INNOGY FINANCE B.V.|5,13|2018-07-23 | XS0172851650 | 0,56% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,56% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,55% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,55% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,53% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,52% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,51% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,51% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,50% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,48% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,44% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,40% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,26% |
| BONO|TELEF.EMISIONES SAU|0,37|2018-01-31 | XS0283056215 | 0,25% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,24% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,20% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,18% |
| BONO|SOLVAY SA|0,49|2017-12-01 | BE6282455565 | 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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