KUTXABANK RENTA FIJA EMPRESAS, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo KUTXABANK RENTA FIJA EMPRESAS, FI invierte en 55 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 8,52%
  LETRA|ESTADO ESPAÑA|-0,41|2019-11-15

  1.302.839€, ES0L01911152
• 5,24%
  LETRA|ESTADO ESPAÑA|-0,40|2019-07-12

  801.797€, ES0L01907127
• 3,63%
  BONO|GOBIERNO VASCO|4,90|2020-03-26

  554.718€, ES0000106528
• 3,57%
  BONO|ESTADO ITALIA|4,25|2019-09-01

  545.692€, IT0004489610
• 3,27%
  ACTIVOS|ESTADO ITALIA|0,19|2020-02-14

  499.924€, IT0005362634
• 2,85%
  BONO|JUNTA ANDALUCIA|5,20|2019-07-15

  435.618€, XS0439945907
• 2,79%
  BONO|GOBIERNO VASCO|4,15|2019-10-28

  425.982€, ES0000106437
• 2,65%
  BONO|SANT CONSUMER FINANC|0,90|2020-02-18

  404.525€, XS1188117391
• 2,63%
  LETRA|ESTADO ESPAÑA|-0,35|2020-01-17

  401.400€, ES0L02001177
• 2,62%
  BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03

  400.896€, IT0005238859
• 2,14%
  BONO|JUNTA ANDALUCIA|4,85|2020-03-17

  327.974€, ES0000090714
• 2,00%
  BONO|SANT.CONS. BANK AS|0,88|2022-01-21

  306.380€, XS1936784831
• 1,99%
  BONO|FADE|0,85|2019-09-17

  304.811€, ES0378641205
• 1,99%
  BONO|BANCA MONT DEI PASC|0,75|2020-01-25

  303.862€, IT0005240509
• 1,97%
  BONO|BANK OF AMERICA CORP|0,19|2019-07-26

  301.966€, XS1458405112
• 1,97%
  BONO|KONINKLIJKE PHILIPS|0,00|2019-09-06

  301.143€, XS1671754650
• 1,97%
  BONO|SANT CONSUMER FINANC|0,22|2021-01-18

  301.050€, XS1936272001
• 1,97%
  LETRA|ESTADO ESPAÑA|-0,38|2019-10-11

  300.861€, ES0L01910113
• 1,97%
  LETRA|ESTADO ESPAÑA|-0,36|2019-09-13

  300.639€, ES0L01909131
• 1,96%
  ACTIVOS|ESTADO ITALIA|0,06|2020-04-14

  300.101€, IT0005367872
• 1,43%
  BONO|C.A.CANARIAS|4,93|2020-03-09

  219.292€, ES0000093361
• 1,42%
  BONO|C.F. NAVARRA|4,30|2020-02-17

  217.010€, ES0001353269
• 1,35%
  BONO|GOLDMAN SACHS|2,63|2020-08-19

  206.944€, XS0963375232
• 1,34%
  BONO|BANCO SANTANDER S.A.|2,00|2020-02-03

  204.860€, XS1169791529
• 1,31%
  BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21

  201.015€, XS1822824642
• 1,31%
  BONO|DEUTSCHE TELEKOM IF|0,04|2020-04-03

  200.738€, XS1382791892
• 1,31%
  BONO|BANCO DE SABADELL|0,45|2021-04-08

  200.613€, ES03138603G8
• 1,31%
  BONO|DAIMLER CANADA FINAN|0,09|2020-11-13

  200.110€, DE000A2RT620
• 1,31%
  BONO|METROPOLITAN LIFE|0,04|2020-07-15

  199.899€, XS1936299970
• 1,01%
  BONO|ENI SPA|4,13|2019-09-16

  154.855€, XS0451457435
• 0,98%
  BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15

  150.325€, ES0001380114
• 0,91%
  BONO|FORD MOTOR CREDIT CO|0,12|2021-05-14

  138.525€, XS1821814800
• 0,89%
  BONO|JPMORGAN CHASE & CO|2,63|2021-04-23

  136.731€, XS0984367077
• 0,71%
  BONO|REPSOL INTL FINANCE|3,63|2021-10-07

  108.858€, XS0975256685
• 0,69%
  BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20

  105.702€, XS1205644047
• 0,66%
  BONO|COCA COLA CO/THE|0,13|2022-09-22

  100.915€, XS1955024630
• 0,66%
  BONO|ESTADO ITALIA|0,35|2020-06-15

  100.806€, IT0005250946
• 0,66%
  BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21

  100.671€, XS1843449981
• 0,66%
  BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10

  100.441€, XS1609252645
• 0,66%
  BONO|COCA COLA CO/THE|0,00|2021-03-08

  100.431€, XS1955024390
• 0,66%
  BONO|NATWEST MARKETS PLC|0,08|2020-03-02

  100.326€, XS1788516083
• 0,66%
  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  100.299€, XS1948813123
• 0,66%
  BONO|UNITED TECHNOLOG|0,00|2020-05-18

  100.297€, XS1822301039
• 0,66%
  BONO|OMV AG|0,03|2021-06-11

  100.242€, XS2009169132
• 0,66%
  BONO|FCA BANK SPA IRELAND|0,44|2021-04-16

  100.206€, XS1983383545
• 0,66%
  BONO|BONUM PANKKI OYJ|0,44|2021-01-29

  100.163€, FI4000369400
• 0,65%
  BONO|ALD SA|0,12|2020-11-27

  100.149€, XS1723613581
• 0,65%
  BONO|NATWEST MARKETS PLC|0,40|2021-06-18

  100.143€, XS2013531228
• 0,65%
  BONO|SCANIA CV AB|0,28|2021-03-05

  100.071€, XS1959966521
• 0,65%
  BONO|SAINT GOBAIN SA|0,00|2020-06-25

  100.059€, XS1844113933
• 0,65%
  BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11

  100.044€, XS2009870044
• 0,65%
  PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23

  99.962€, XS2019351993
• 0,65%
  BONO|BARCLAYS BANK PLC|0,10|2021-04-26

  99.787€, XS1931348152
• 0,40%
  BONO|C.A. MADRID|0,73|2021-05-19

  61.268€, ES0000101719
• 0,35%
  BONO|NATWEST MARKETS PLC|5,38|2019-09-30

  54.132€, XS0454984765

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  LETRA|ESTADO ESPAÑA|-0,41|2019-11-15

  ES0L01911152

  BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03

  IT0005238859

  ACTIVOS|ESTADO ITALIA|0,06|2020-04-14

  IT0005367872

  BONO|GOLDMAN SACHS|2,63|2020-08-19

  XS0963375232

  BONO|BANCO DE SABADELL|0,45|2021-04-08

  ES03138603G8

  BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15

  ES0001380114

  BONO|JPMORGAN CHASE & CO|2,63|2021-04-23

  XS0984367077

  BONO|REPSOL INTL FINANCE|3,63|2021-10-07

  XS0975256685

  BONO|OMV AG|0,03|2021-06-11

  XS2009169132

  BONO|FCA BANK SPA IRELAND|0,44|2021-04-16

  XS1983383545

  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  XS1948813123

  PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23

  XS2019351993

  BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11

  XS2009870044

  BONO|NATWEST MARKETS PLC|0,40|2021-06-18

  XS2013531228

  BONO|BARCLAYS BANK PLC|0,10|2021-04-26

  XS1931348152

• VENTAS

  ACTIVOS|ESTADO ITALIA|0,42|2019-05-14

  IT0005332413

  BONO|C.A. MADRID|2,88|2019-04-06

  ES0000101586

  BONO|BANKINTER|1,75|2019-06-10

  ES03136793B0

  BONO|JUNTA DE GALICIA|1,37|2019-05-10

  ES0001352543

  BONO|RED ELECTRICA FIN SA|2,38|2019-05-31

  XS0935803386

  BONO|CRITERIA CAIXA SAU|2,38|2019-05-09

  ES0314970239

  BONO|FCA BANK SPA IRELAND|2,63|2019-04-17

  XS1057487875

  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  XS1953921290