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 2010-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|KUTXA|1,03|2010-04-02 | 6,06% | |
| BONO|D.ESTADO ESPAÑOL|2,75|2010-04-06 | ES00000121I8 | 5,58% |
| BONO|D.ESTADO ESPAÑOL|4,40|2010-04-06 | ES0000012916 | 4,74% |
| LETRA|D.ESTADO ESPAÑOL|0,65|2010-04-23 | ES0L01004230 | 2,62% |
| ACTIVOS|KUTXA|1,22|2010-07-26 | ES0515309641 | 2,44% |
| DEPOSITOS|BSCH INTL. (NO USAR)|2,00|2011-03-18 | 2,29% | |
| BONO|DEXIA S.A.|1,27|2010-07-28 | XS0408914124 | 2,09% |
| BONO|ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 2,07% |
| BONO|BBK|1,02|2010-05-31 | ES0214100010 | 1,97% |
| BONO|C.MPAL.BURGOS|3,00|2012-06-04 | ES0314961105 | 1,83% |
| LETRA|D.ESTADO ESPAÑOL|0,70|2010-09-24 | ES0L01009247 | 1,79% |
| BONO|HARBOURMASTER CLO|1,94|2019-10-11 | XS0203061659 | 1,79% |
| BONO|C.ASTURIAS|1,02|2012-12-14 | ES0314826043 | 1,79% |
| BONO|GEN.CATALUNYA|1,61|2013-02-11 | ES00000950D1 | 1,61% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 1,46% |
| ACTIVOS|LA CAIXA|0,93|2010-05-18 | ES0514970LB8 | 1,41% |
| BONO|D.ESTADO ESPAÑOL|1,15|2011-08-19 | ES0L01108197 | 1,38% |
| BONO|BBVA|3,50|2011-03-15 | ES0413211048 | 1,36% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 1,33% |
| BONO|B.SABADELL|5,00|2010-05-09 | ES0413860109 | 1,33% |
| BONO|AYT KUTXA HIP.2A|0,81|2010-04-14 | ES0370154009 | 1,32% |
| BONO|FONTERRA|0,84|2010-04-12 | XS0249509992 | 1,32% |
| BONO|AYT KUTXA HIP.4A|1,92|2010-07-23 | ES0312306014 | 1,23% |
| BONO|CAIXA GERAL FIN|1,95|2012-12-18 | XS0160043328 | 1,19% |
| BONO|BANCO VALENCIA|1,04|2012-03-23 | ES0213980040 | 1,18% |
| BONO|LLOYDS BANK|1,84|2013-03-25 | XS0498391894 | 1,14% |
| ACTIVOS|BANKINTER|1,09|2010-09-20 | ES0513679OQ8 | 1,13% |
| ACTIVOS|B.SABADELL|1,23|2010-09-17 | ES0513861N54 | 1,13% |
| BONO|BANCO ANTONIANA|3,74|2011-06-27 | XS0131739236 | 1,11% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 1,07% |
| BONO|IMMEO RESID.FINANCE|1,10|2013-06-15 | XS0301457718 | 1,01% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 0,96% |
| BONO|BMW|1,75|2011-02-24 | XS0468843619 | 0,95% |
| BONO|GEN.VALENCIANA|1,82|2011-09-23 | XS0498744720 | 0,95% |
| LETRA|D.ESTADO ESPAÑOL|0,83|2010-08-20 | ES0L01008207 | 0,94% |
| LETRA|D.ESTADO ESPAÑOL|0,84|2011-03-18 | ES0L01103180 | 0,94% |
| BONO|ESTADO IRLANDES|4,00|2011-11-11 | IE00B3FCJN73 | 0,89% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,85% |
| BONO|FONDO INMOBILI PUBBL|1,48|2014-07-10 | IT0003872774 | 0,81% |
| ACTIVOS|BANESTO|1,27|2010-09-10 | ES05135400A0 | 0,80% |
| BONO|U.B.S. AG|5,38|2011-04-11 | XS0357891620 | 0,80% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,77% |
| BONO|R.BK SCOTLA|2,24|2012-05-25 | XS0219669321 | 0,75% |
| ACTIVOS|B.GUIPUZCOANO|1,64|2010-11-24 | ES0513580L98 | 0,75% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,71% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,71% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,71% |
| BONO|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,69% |
| BONO|ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,68% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 0,68% |
| BONO|INTESA SAN PAOLO SPA|2,63|2012-12-04 | XS0470624205 | 0,67% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,62% |
| BONO|TELECOM ITALIA|7,50|2011-04-20 | XS0128139531 | 0,60% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,58% |
| BONO|AUST AND NZ BANKING|2,63|2012-11-16 | XS0466878419 | 0,58% |
| BONO|CAIXA DE TARRAGONA|1,85|2011-12-04 | ES0315346041 | 0,57% |
| RENTA FIJA|CAJA INSULAR CANARIA|1,56|2011-05-18 | ES0314983059 | 0,57% |
| BONO|CAJA GEN.DE GRANADA|1,80|2012-06-15 | ES0314982069 | 0,57% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,57% |
| BONO|CAIXA ESTALVIS GIRON|1,56|2011-05-12 | ES0314973050 | 0,57% |
| BONO|ALLIED IRISH BANK|1,69|2012-03-19 | XS0496223255 | 0,57% |
| BONO|CAIXA ESTALVIS GIRON|1,58|2012-07-17 | ES0314966161 | 0,57% |
| BONO|CAIXA ESTALVIS GIRON|1,67|2012-07-03 | ES0314973092 | 0,57% |
| ACTIVOS|B.GUIPUZCOANO|1,81|2011-08-10 | ES0513580O87 | 0,55% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,53% |
| BONO|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,49% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,49% |
| BONO|GRANITE MASTER ISSUE|0,61|2054-12-20 | XS0210929591 | 0,48% |
| BONO|DEXIA S.A.|1,57|2012-02-06 | XS0463000504 | 0,47% |
| ACTIVOS|B.POPULAR|1,19|2010-08-20 | ES0513804YK4 | 0,47% |
| BONO|SC GERMAN AUTO|0,49|2012-11-12 | XS0303583099 | 0,46% |
| BONO|VOLKSWAGEN|3,58|2010-11-29 | XS0430981521 | 0,43% |
| BONO|HSH NORDBANK AG|2,00|2011-05-11 | DE000HSH27X2 | 0,38% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,37% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,36% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,29% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,29% |
| BONO|CAJA RURAL CASTELLON|2,50|2012-10-26 | ES0314959075 | 0,29% |
| BONO|ALLIED IRISH BANK|4,50|2012-10-01 | XS0455308923 | 0,29% |
| BONO|CAJA MEDITERRANEO|6,13|2010-06-25 | ES0414400038 | 0,19% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 0,19% |
| BONO|LUSITANO MORTGAGES P|1,15|2013-03-15 | XS0230696360 | 0,18% |
| BONO|AYT FTPYME FTA|1,88|2014-04-20 | ES0312363031 | 0,16% |
| BONO|CM BANCAJA 1 FTA|1,34|2011-09-22 | ES0379349022 | 0,12% |
| BONO|MARBLE ARCH RESID.|3,04|2010-06-21 | XS0186951975 | 0,11% |
| BONO|MALNTZO|0,65|2015-02-20 | XS0354787953 | 0,11% |
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
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