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 2018-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 6,46% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 4,18% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 3,39% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,25% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,61% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 2,61% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,57% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 2,47% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,25% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,23% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,21% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,18% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,10% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 2,01% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,92% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 1,75% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 1,73% |
| LETRA|ESTADO ESPAÑA|-0,43|2018-10-12 | ES0L01810123 | 1,61% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,58% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,41% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,37% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,36% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,30% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,29% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,29% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,29% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,29% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 1,27% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 1,25% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,19% |
| BONO|DAIMLER CANADA FINAN|0,32|2018-11-14 | DE000A188TU1 | 1,19% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,09% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,07% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 1,07% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 1,06% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 1,04% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 1,04% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 1,03% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,01% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 1,01% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,98% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,97% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,97% |
| PAGARE|TELEFONICA SA|-0,24|2018-07-12 | ES0578430NJ5 | 0,97% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,94% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,91% |
| BONO|AUTOROUTES DU SUD|4,00|2018-09-24 | FR0011119775 | 0,88% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,86% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,84% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,84% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,84% |
| BONO|KONINKLIJKE PHILIPS|0,00|2019-09-06 | XS1671754650 | 0,77% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,74% |
| BONO|INNOGY FINANCE B.V.|5,13|2018-07-23 | XS0172851650 | 0,72% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,72% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,71% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,70% |
| BONO|FORD MOTOR CREDIT CO|0,10|2021-05-14 | XS1821814800 | 0,67% |
| BONO|GOLDMAN SACHS|0,14|2018-12-31 | XS1589406633 | 0,65% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 0,64% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,64% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,64% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,59% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,56% |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,52% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,51% |
| BONO|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,50% |
| BONO|ALSTOM SA|3,00|2019-07-08 | FR0011531631 | 0,44% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,38% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,31% |
| BONO|OP CORP. BANK PLC|0,17|2021-05-22 | XS1823485112 | 0,29% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,23% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,14% |
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