KUTXABANK RENTA FIJA EMPRESAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157354038
| Patrimonio | 15.291.394€ |
|---|---|
| Partícipes | 173 |
| Patrimonio por partícipe | 88.389,56€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|3,25|2010-01-04 | ES00000120E9 | 20,23% |
| BONO|BBK|1,02|2010-02-26 | ES0214100010 | 5,87% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2010-02-03 | ES0000012387 | 5,87% |
| LETRA|D.ESTADO ESPAÑOL|0,48|2010-01-22 | ES0L01001228 | 4,90% |
| DEPOSITOS|KUTXA|1,03|2010-04-02 | 4,70% | |
| BONO|AYT KUTXA HIP.4A|1,92|2010-01-22 | ES0312306014 | 4,40% |
| BONO|D.ESTADO ESPAÑOL|2,75|2010-04-06 | ES00000121I8 | 4,33% |
| LETRA|D.ESTADO ESPAÑOL|0,65|2010-04-23 | ES0L01004230 | 2,03% |
| ACTIVOS|KUTXA|1,22|2010-07-26 | ES0515309641 | 1,89% |
| BONO|DEXIA S.A.|1,13|2011-01-28 | XS0408914124 | 1,61% |
| BONO|ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 1,60% |
| BONO|HARBOURMASTER CLO|1,99|2012-10-11 | XS0203061659 | 1,40% |
| BONO|C.ASTURIAS|1,08|2012-12-14 | ES0314826043 | 1,39% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 1,12% |
| ACTIVOS|LA CAIXA|0,93|2010-05-18 | ES0514970LB8 | 1,10% |
| BONO|BBVA|3,50|2011-03-15 | ES0413211048 | 1,05% |
| BONO|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,04% |
| BONO|FONTERRA|0,89|2010-04-12 | XS0249509992 | 1,03% |
| BONO|CAIXA GERAL FIN|2,02|2012-12-18 | XS0160043328 | 0,92% |
| BONO|B.VALENCIA|1,11|2012-03-23 | ES0213980040 | 0,92% |
| ACTIVOS|B.SABADELL|1,23|2010-09-17 | ES0513861N54 | 0,87% |
| ACTIVOS|BANKINTER|1,09|2010-09-20 | ES0513679OQ8 | 0,87% |
| BONO|BANCO ANTONIANA|3,81|2011-06-27 | XS0131739236 | 0,86% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,83% |
| BONO|IMMEO RESID.FINANCE|1,16|2013-06-15 | XS0301457718 | 0,79% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,74% |
| BONO|BMW|1,75|2011-02-24 | XS0468843619 | 0,73% |
| LETRA|D.ESTADO ESPAÑOL|0,83|2010-08-20 | ES0L01008207 | 0,73% |
| ACTIVOS|BANESTO|1,27|2010-09-10 | ES05135400A0 | 0,62% |
| BONO|U.B.S. AG|5,38|2011-04-11 | XS0357891620 | 0,61% |
| RENTA FIJA|AYT FTPYME FTA|0,92|2019-11-17 | ES0312284005 | 0,61% |
| ACTIVOS|B.GUIPUZCOANO|1,64|2010-11-24 | ES0513580L98 | 0,58% |
| BONO|R.BK SCOTLA|2,24|2012-05-25 | XS0219669321 | 0,58% |
| BONO|FONDO INMOBILI PUBBL|1,74|2014-07-10 | IT0003872774 | 0,57% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,55% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,55% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,54% |
| BONO|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,53% |
| BONO|ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,53% |
| BONO|INTESA SAN PAOLO SPA|2,63|2012-12-04 | XS0470624205 | 0,51% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,48% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,45% |
| BONO|CAJA GEN.DE GRANADA|1,80|2012-06-15 | ES0314982069 | 0,44% |
| BONO|CAIXA DE TARRAGONA|1,85|2011-12-04 | ES0315346041 | 0,44% |
| BONO|CAIXA ESTALVIS GIRON|1,98|2012-07-03 | ES0314973092 | 0,44% |
| RENTA FIJA|CAJA INSULAR CANARIA|1,61|2011-05-18 | ES0314983059 | 0,44% |
| BONO|CAIXA ESTALVIS GIRON|2,02|2012-07-17 | ES0314966161 | 0,44% |
| BONO|CAIXA ESTALVIS GIRON|1,62|2011-05-12 | ES0314973050 | 0,44% |
| BONO|AUST & NZ BANK|2,63|2012-11-16 | XS0466878419 | 0,44% |
| BONO|GRANITE MASTER ISSUE|0,67|2010-03-20 | XS0210929591 | 0,44% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,44% |
| BONO|SC GERMAN AUTO|0,56|2012-11-12 | XS0303583099 | 0,44% |
| ACTIVOS|ABERTIS|1,31|2010-01-04 | ES05118450A6 | 0,44% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,41% |
| BONO|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,38% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,37% |
| BONO|DEXIA S.A.|1,62|2012-02-06 | XS0463000504 | 0,37% |
| BONO|LLOYDS BANK|3,25|2012-11-26 | XS0469192388 | 0,37% |
| ACTIVOS|B.POPULAR|1,19|2010-08-20 | ES0513804YK4 | 0,36% |
| BONO|VOLKSWAGEN|3,58|2010-11-29 | XS0430981521 | 0,34% |
| ACTIVOS|U.FENOSA|1,31|2010-01-05 | ES0581380ID0 | 0,33% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,30% |
| BONO|HSH NORDBANK AG|2,00|2011-05-11 | DE000HSH27X2 | 0,30% |
| BONO|TELEFONICA|1,08|2010-01-25 | XS0261634637 | 0,29% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,29% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,28% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,22% |
| BONO|CAJA RURAL CASTELLON|2,50|2012-10-26 | ES0314959075 | 0,22% |
| BONO|ALLIED IRISH BANK|4,50|2012-10-01 | XS0455308923 | 0,22% |
| BONO|TELECOM ITALIA|6,25|2012-02-01 | XS0142531903 | 0,16% |
| BONO|CAJA MEDITERRANEO|6,13|2010-06-25 | ES0414400038 | 0,15% |
| BONO|B.SABADELL|1,51|2012-02-20 | ES0313860258 | 0,15% |
| BONO|LUSITANO MORTGAGES P|1,21|2013-03-15 | XS0230696360 | 0,14% |
| BONO|AYT FTPYME FTA|1,94|2014-04-20 | ES0312363031 | 0,11% |
| BONO|PASTOR PYME FTA|2,49|2012-01-20 | ES0341168047 | 0,11% |
| BONO|MALNTZO|0,65|2015-02-20 | XS0354787953 | 0,10% |
| BONO|CM BANCAJA 1 FTA|1,41|2011-09-22 | ES0379349022 | 0,10% |
| BONO|MARBLE ARCH RESID.|3,11|2010-06-21 | XS0186951975 | 0,07% |
| BONO|ARRAN RESIDENTIAL|0,53|2010-09-20 | XS0267360724 | 0,02% |
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 EMPRESAS, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
15,3M
patrimonio
173
partícipes
1, en una escala de 1 al 7
perfil de riesgo