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 2018-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-01-02 | ES0000012A97 | 7,67% |
| LETRA|ESTADO ESPAÑA|-0,39|2019-06-14 | ES0L01906145 | 4,76% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 4,75% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,69% |
| ACTIVOS|ESTADO ITALIA|0,33|2019-05-14 | IT0005332413 | 3,43% |
| ACTIVOS|ESTADO ITALIA|0,42|2019-05-14 | IT0005332413 | 3,43% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,97% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 2,97% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 2,93% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,56% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,54% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,53% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 2,52% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,48% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,38% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 1,99% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 1,96% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,80% |
| BONO|BANK OF AMERICA CORP|0,18|2019-07-26 | XS1458405112 | 1,60% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 1,54% |
| BONO|GOLDMAN SACHS|0,38|2019-04-29 | XS1402235060 | 1,47% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,47% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,47% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,46% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,24% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,21% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 1,21% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 1,20% |
| BONO|COMMERZBANK AG|0,63|2019-03-14 | DE000CZ40K31 | 1,18% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 1,18% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 1,17% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,14% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 1,14% |
| PAGARE|TELEFONICA SA|-0,23|2019-02-25 | ES0578430NS6 | 1,13% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,12% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,11% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 1,10% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 1,03% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,95% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,95% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,90% |
| BONO|KONINKLIJKE PHILIPS|0,00|2019-09-06 | XS1671754650 | 0,87% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 0,84% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,81% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,73% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 0,73% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,73% |
| BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03 | XS1382791892 | 0,73% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,73% |
| BONO|C.F. NAVARRA|4,30|2020-02-17 | ES0001353269 | 0,67% |
| BONO|FCA BANK SPA IRELAND|2,63|2019-04-17 | XS1057487875 | 0,59% |
| BONO|CARREFOUR BANQUE|0,56|2019-10-21 | XS1301773799 | 0,57% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,55% |
| BONO|ING BANK NV|0,08|2020-11-26 | XS1914936999 | 0,51% |
| BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21 | XS1843449981 | 0,51% |
| BONO|ALSTOM SA|3,00|2019-07-08 | FR0011531631 | 0,50% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,44% |
| BONO|CP COMBOIOS DE PORTU|4,17|2019-10-16 | PTCFPAOM0002 | 0,38% |
| LETRA|ESTADO ESPAÑA|-0,33|2019-11-15 | ES0L01911152 | 0,37% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,33% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,16% |
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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