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 2017-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|2018-01-29 | 8,01% | |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 5,36% |
| LETRA|ESTADO ESPAÑA|-0,41|2018-05-11 | ES0L01805115 | 5,35% |
| REPO|KUTXABANK|-0,40|2018-01-03 | ES00000121A5 | 4,00% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,84% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,47% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 3,16% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 2,81% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,67% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,64% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 2,16% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,14% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 2,07% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 2,06% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,83% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,74% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,67% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,60% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,44% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,34% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,34% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 1,24% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,17% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,14% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,13% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 1,12% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,08% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,08% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,07% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 1,07% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,07% |
| BONO|BANCO DE SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,07% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 1,05% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,04% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 1,04% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,04% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 1,02% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 0,99% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,97% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,94% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,91% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 0,86% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 0,84% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,83% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,83% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,80% |
| PAGARE|TELEFONICA SA|-0,25|2018-06-14 | ES0578430NH9 | 0,80% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 0,80% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,76% |
| BONO|AUTOROUTES DU SUD|4,00|2018-09-24 | FR0011119775 | 0,73% |
| CEDULAS|BANKINTER|3,13|2018-02-05 | ES0413679277 | 0,69% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,64% |
| BONO|ICO|4,88|2018-02-01 | XS0740606768 | 0,62% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,61% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,61% |
| BONO|INNOGY FINANCE B.V.|5,13|2018-07-23 | XS0172851650 | 0,60% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,60% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,58% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,57% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,54% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,54% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,53% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,47% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,42% |
| BONO|ALSTOM SA|3,00|2019-07-08 | FR0011531631 | 0,36% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,28% |
| BONO|TELEF.EMISIONES SAU|0,37|2018-01-31 | XS0283056215 | 0,27% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,25% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,22% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,19% |
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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