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 2018-09-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,39|2019-06-14 | ES0L01906145 | 4,36% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 4,35% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,38% |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 3,36% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,72% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 2,72% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 2,69% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,68% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,34% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,32% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 2,31% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,29% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,27% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,18% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-01-18 | ES0L01901187 | 2,01% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,00% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 1,83% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 1,80% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 1,66% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,65% |
| BONO|BANK OF AMERICA CORP|0,18|2019-07-26 | XS1458405112 | 1,47% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,42% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,41% |
| BONO|GOLDMAN SACHS|0,38|2019-04-29 | XS1402235060 | 1,35% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,35% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,34% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,34% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,34% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,24% |
| BONO|DAIMLER CANADA FINAN|0,33|2018-11-14 | DE000A188TU1 | 1,24% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,14% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,11% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 1,11% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 1,11% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 1,08% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 1,08% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 1,08% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,05% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 1,05% |
| PAGARE|TELEFONICA SA|-0,23|2019-02-25 | ES0578430NS6 | 1,04% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,02% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 1,01% |
| BONO|SES GLOBAL AMERICAS|1,88|2018-10-24 | XS0984751254 | 1,00% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,97% |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,96% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,94% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,90% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,87% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,87% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,87% |
| BONO|KONINKLIJKE PHILIPS|0,00|2019-09-06 | XS1671754650 | 0,80% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,77% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 0,75% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,74% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,73% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,70% |
| BONO|GOLDMAN SACHS|0,14|2018-12-31 | XS1589406633 | 0,67% |
| BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03 | XS1382791892 | 0,67% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 0,67% |
| LETRA|ESTADO ESPAÑA|-0,43|2018-10-12 | ES0L01810123 | 0,67% |
| BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28 | XS1303743105 | 0,67% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,67% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,67% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,62% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,53% |
| BONO|AKZO NOBEL|4,00|2018-12-17 | XS0719962986 | 0,52% |
| BONO|ALSTOM SA|3,00|2019-07-08 | FR0011531631 | 0,46% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,40% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,30% |
| BONO|SCANIA CV AB|0,03|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
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