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 2010-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,00|2010-07-01 | ES0000012791 | 7,60% |
| ACTIVOS|KUTXA|1,22|2010-07-26 | ES0515309641 | 2,91% |
| DEPOSITOS|BSCH INTL. (NO USAR)|2,00|2011-03-18 | 2,73% | |
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-29 | ES00000120Z4 | 2,54% |
| BONO|DEXIA S.A.|1,30|2010-07-28 | XS0408914124 | 2,49% |
| BONO|ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 2,47% |
| LETRA|D.ESTADO ESPAÑOL|0,46|2010-09-23 | ES0L01009247 | 2,14% |
| BONO|C.MPAL.BURGOS|3,00|2012-06-04 | ES0314961105 | 2,12% |
| BONO|GEN.CATALUNYA|1,63|2013-02-11 | ES00000950D1 | 1,84% |
| BONO|D.ESTADO ESPAÑOL|1,04|2011-08-18 | ES0L01108197 | 1,62% |
| BONO|BBVA|3,50|2011-03-15 | ES0413211048 | 1,61% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 1,58% |
| BONO|AYT KUTXA HIP.4A|1,92|2010-07-23 | ES0312306014 | 1,47% |
| BONO|CAIXA GERAL FIN|2,03|2012-12-18 | XS0160043328 | 1,42% |
| BONO|BANCO VALENCIA|1,13|2012-03-23 | ES0213980040 | 1,41% |
| BONO|HARBOURMASTER CLO|1,89|2019-10-11 | XS0203061659 | 1,37% |
| ACTIVOS|BANKINTER|1,09|2010-09-20 | ES0513679OQ8 | 1,34% |
| ACTIVOS|B.SABADELL|1,23|2010-09-17 | ES0513861N54 | 1,34% |
| BONO|LLOYDS BANK|1,94|2013-03-25 | XS0498391894 | 1,34% |
| BONO|BANCO ANTONIANA|3,84|2011-06-27 | XS0131739236 | 1,33% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 1,27% |
| BONO|D.ESTADO ESPAÑOL|1,93|2011-10-20 | ES0L01110219 | 1,20% |
| BONO|D.ESTADO ESPAÑOL|1,20|2011-10-20 | ES0L01110219 | 1,20% |
| BONO|IMMEO RESID.FINANCE|1,17|2013-06-15 | XS0301457718 | 1,20% |
| BONO|C.ASTURIAS|1,09|2012-12-14 | ES0314826043 | 1,18% |
| BONO|DANSKE BANK|2,50|2010-09-21 | XS0409220836 | 1,14% |
| BONO|BMW|1,75|2011-02-24 | XS0468843619 | 1,13% |
| LETRA|D.ESTADO ESPAÑOL|0,41|2010-08-19 | ES0L01008207 | 1,13% |
| LETRA|D.ESTADO ESPAÑOL|0,81|2011-03-17 | ES0L01103180 | 1,11% |
| BONO|GEN.VALENCIANA|1,82|2011-09-23 | XS0498744720 | 1,11% |
| BONO|ESTADO IRLANDES|4,00|2011-11-11 | IE00B3FCJN73 | 1,05% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,00% |
| BONO|GOBIERNO BALEAR|1,88|2011-11-04 | ES0001348160 | 0,99% |
| ACTIVOS|BANESTO|1,27|2010-09-10 | ES05135400A0 | 0,95% |
| BONO|U.B.S. AG|5,38|2011-04-11 | XS0357891620 | 0,95% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,91% |
| ACTIVOS|B.GUIPUZCOANO|1,64|2010-11-24 | ES0513580L98 | 0,89% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,84% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,84% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,84% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,82% |
| BONO|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,82% |
| BONO|ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 0,81% |
| BONO|INTESA SAN PAOLO SPA|2,63|2012-12-04 | XS0470624205 | 0,79% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 0,78% |
| BONO|CAJADUERO|1,38|2013-04-08 | ES0314854110 | 0,76% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,73% |
| BONO|TELECOM ITALIA|7,50|2011-04-20 | XS0128139531 | 0,72% |
| RENTA FIJA|CAJA INSULAR CANARIA|1,58|2011-05-18 | ES0314983059 | 0,68% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,67% |
| BONO|CAIXA ESTALVIS GIRON|1,58|2011-05-12 | ES0314973050 | 0,67% |
| BONO|CAIXA DE TARRAGONA|1,84|2011-12-04 | ES0315346041 | 0,66% |
| ACTIVOS|B.GUIPUZCOANO|1,81|2011-08-10 | ES0513580O87 | 0,66% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,65% |
| BONO|CAJA GEN.DE GRANADA|1,80|2012-06-15 | ES0314982069 | 0,65% |
| BONO|CAIXA ESTALVIS GIRON|1,58|2012-07-17 | ES0314966161 | 0,65% |
| BONO|ALLIED IRISH BANK|1,78|2012-03-19 | XS0496223255 | 0,65% |
| BONO|CAIXA ESTALVIS GIRON|1,67|2012-07-03 | ES0314973092 | 0,65% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,63% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,60% |
| BONO|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,58% |
| BONO|DEXIA S.A.|1,57|2012-02-06 | XS0463000504 | 0,56% |
| ACTIVOS|B.POPULAR|1,19|2010-08-20 | ES0513804YK4 | 0,56% |
| BONO|IRISH LIFE&PERMANENT|3,13|2013-04-22 | XS0504108118 | 0,55% |
| BONO|VOLKSWAGEN|3,58|2010-11-29 | XS0430981521 | 0,51% |
| BONO|HSH NORDBANK AG|2,00|2011-05-11 | DE000HSH27X2 | 0,46% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,44% |
| BONO|SC GERMAN AUTO|0,50|2012-11-12 | XS0303583099 | 0,43% |
| BONO|C.CANTABRIA|1,53|2013-05-17 | ES0314975055 | 0,42% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 0,42% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,35% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,35% |
| BONO|CAJA RURAL CASTELLON|2,50|2012-10-26 | ES0314959075 | 0,33% |
| BONO|ALLIED IRISH BANK|4,50|2012-10-01 | XS0455308923 | 0,32% |
| BONO|R.BK SCOTLA|2,24|2012-05-25 | XS0219669321 | 0,22% |
| BONO|LUSITANO MORTGAGES P|1,22|2013-03-15 | XS0230696360 | 0,22% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 0,22% |
| BONO|CM BANCAJA 1 FTA|1,43|2011-09-22 | ES0379349022 | 0,15% |
| BONO|MARBLE ARCH RESID.|3,13|2036-06-21 | XS0186951975 | 0,13% |
| BONO|MALNTZO|0,65|2015-02-20 | XS0354787953 | 0,13% |
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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