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 2018-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 6,02% |
| LETRA|ESTADO ESPAÑA|-0,43|2018-10-12 | ES0L01810123 | 6,01% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,90% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 3,15% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,03% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,99% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,43% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 2,43% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,40% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 2,31% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,10% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,09% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,08% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,03% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,95% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,87% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,79% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 1,63% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,61% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,50% |
| REPO|KUTXABANK|-0,42|2018-04-04 | ES00000121A5 | 1,50% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 1,45% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,31% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,29% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,27% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,26% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 1,25% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,22% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,21% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,21% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,20% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 1,20% |
| BONO|VW INT FINANCE NV|0,02|2019-03-30 | XS1586555515 | 1,20% |
| BONO|BANCO DE SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,20% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 1,18% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 1,17% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 1,17% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,11% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,02% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,00% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 0,97% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,96% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,94% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,94% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,90% |
| PAGARE|TELEFONICA SA|-0,25|2018-06-14 | ES0578430NH9 | 0,90% |
| PAGARE|TELEFONICA SA|-0,24|2018-07-12 | ES0578430NJ5 | 0,90% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,85% |
| BONO|AUTOROUTES DU SUD|4,00|2018-09-24 | FR0011119775 | 0,82% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,80% |
| BONO|R.BK OF SCOTLAND PLC|0,07|2020-03-02 | XS1788516083 | 0,78% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,78% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,69% |
| BONO|INNOGY FINANCE B.V.|5,13|2018-07-23 | XS0172851650 | 0,67% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,67% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,65% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,63% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,60% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,60% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,60% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,55% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,53% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,47% |
| BONO|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,47% |
| BONO|ALSTOM SA|3,00|2019-07-08 | FR0011531631 | 0,41% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,36% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,28% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,24% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,21% |
| BONO|R.BK OF SCOTLAND PLC|5,38|2019-09-30 | XS0454984765 | 0,13% |
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
perfil de riesgo