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 2010-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,00|2010-10-01 | ES0000012791 | 6,60% |
| DEPOSITOS|BSCH INTL. (NO USAR)|2,00|2011-03-18 | 4,07% | |
| BONO|ESTADO ALEMAN|3,50|2011-04-08 | DE0001141489 | 3,68% |
| ACTIVOS|KUTXA|1,46|2011-01-28 | ES0515309856 | 3,02% |
| BONO|D.ESTADO ESPAÑOL|1,04|2011-08-18 | ES0L01108197 | 2,45% |
| BONO|BBVA|3,50|2011-03-15 | ES0413211048 | 2,42% |
| BONO|CAIXA GERAL FIN|2,18|2012-12-18 | XS0160043328 | 2,13% |
| BONO|BANCO VALENCIA|1,28|2012-03-23 | ES0213980040 | 2,11% |
| BONO|D.ESTADO ESPAÑOL|1,86|2011-08-18 | ES0L01108197 | 1,99% |
| BONO|D.ESTADO ESPAÑOL|1,93|2011-09-22 | ES0L01109237 | 1,99% |
| BONO|BANCO ANTONIANA|3,98|2011-06-27 | XS0131739236 | 1,98% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 1,90% |
| BONO|D.ESTADO ESPAÑOL|1,20|2011-10-20 | ES0L01110219 | 1,81% |
| BONO|D.ESTADO ESPAÑOL|1,93|2011-10-20 | ES0L01110219 | 1,81% |
| BONO|C.ASTURIAS|1,35|2012-12-14 | ES0314826043 | 1,79% |
| BONO|BMW|1,75|2011-02-24 | XS0468843619 | 1,69% |
| LETRA|D.ESTADO ESPAÑOL|0,81|2011-03-17 | ES0L01103180 | 1,67% |
| RENTA FIJA|ESTADO IRLANDES|2,33|2011-04-18 | IE00B4XDC523 | 1,66% |
| BONO|GEN.VALENCIANA|1,82|2011-09-23 | XS0498744720 | 1,65% |
| BONO|ESTADO IRLANDES|4,00|2011-11-11 | IE00B3FCJN73 | 1,55% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,50% |
| BONO|GOBIERNO BALEAR|1,88|2011-11-04 | ES0001348160 | 1,49% |
| BONO|U.B.S. AG|5,38|2011-04-11 | XS0357891620 | 1,42% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 1,36% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,34% |
| ACTIVOS|B.GUIPUZCOANO|1,64|2010-11-24 | ES0513580L98 | 1,33% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 1,26% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,26% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 1,25% |
| BONO|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 1,23% |
| BONO|ESPIRITO SANTO|4,38|2011-01-25 | PTBERU1E0015 | 1,21% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 1,19% |
| BONO|CAJADUERO|1,38|2013-04-08 | ES0314854110 | 1,14% |
| BONO|TELECOM ITALIA|7,50|2011-04-20 | XS0128139531 | 1,07% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,02% |
| BONO|CAIXA ESTALVIS GIRON|1,80|2011-05-12 | ES0314973050 | 1,01% |
| RENTA FIJA|CAJA INSULAR CANARIA|1,80|2011-05-18 | ES0314983059 | 1,01% |
| BONO|CAIXA DE TARRAGONA|1,84|2011-12-04 | ES0315346041 | 1,00% |
| BONO|CAJA GEN.DE GRANADA|1,80|2012-06-15 | ES0314982069 | 1,00% |
| BONO|CAIXA ESTALVIS GIRON|1,74|2012-07-03 | ES0314973092 | 0,99% |
| BONO|CAIXA ESTALVIS GIRON|1,70|2012-07-17 | ES0314966161 | 0,99% |
| ACTIVOS|B.GUIPUZCOANO|1,81|2011-08-10 | ES0513580O87 | 0,99% |
| BONO|ALLIED IRISH BANK|1,93|2012-03-19 | XS0496223255 | 0,96% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,90% |
| BONO|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,87% |
| BONO|DEXIA S.A.|1,80|2012-02-06 | XS0463000504 | 0,84% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,84% |
| BONO|VOLKSWAGEN|3,58|2010-11-29 | XS0430981521 | 0,77% |
| BONO|HSH NORDBANK AG|2,00|2011-05-11 | DE000HSH27X2 | 0,68% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,66% |
| BONO|C.CANTABRIA|1,53|2013-05-17 | ES0314975055 | 0,65% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,58% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,52% |
| BONO|BSCH|4,13|2011-04-04 | XS0293709159 | 0,52% |
| BONO|SC GERMAN AUTO|0,70|2012-11-12 | XS0303583099 | 0,50% |
| BONO|ALLIED IRISH BANK|4,50|2012-10-01 | XS0455308923 | 0,46% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 0,33% |
| BONO|LUSITANO MORTGAGES P|1,38|2013-03-15 | XS0230696360 | 0,33% |
| BONO|R.BK SCOTLA|2,24|2012-05-25 | XS0219669321 | 0,32% |
| BONO|CM BANCAJA 1 FTA|1,58|2011-09-22 | ES0379349022 | 0,22% |
| BONO|MARBLE ARCH RESID.|3,28|2036-06-21 | XS0186951975 | 0,20% |
| BONO|MALNTZO|0,65|2015-02-20 | XS0354787953 | 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