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 2011-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|D.ESTADO ESPAÑOL|2,36|2011-11-18 | ES0L01111183 | 6,01% |
| ACTIVOS|BSCH|3,24|2012-04-05 | ES0513900TM6 | 3,41% |
| BONO|CAIXA CATALUÑA|3,00|2012-03-05 | ES0314840168 | 3,34% |
| REPO|D.ESTADO ESPAÑOL|1,20|2011-10-20 | ES0L01110219 | 3,02% |
| REPO|D.ESTADO ESPAÑOL|1,94|2011-10-20 | ES0L01110219 | 2,99% |
| BONO|ESTADO IRLANDES|4,00|2011-11-11 | IE00B3FCJN73 | 2,60% |
| BONO|GOBIERNO BALEAR|1,88|2011-11-04 | ES0001348160 | 2,51% |
| BONO|ABBEY NATIONAL BANK|2,70|2012-10-04 | XS0612402767 | 2,23% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,92% |
| BONO|CAJADUERO|2,01|2013-04-08 | ES0314854110 | 1,89% |
| REPO|BANESTO|2,47|2011-10-07 | ES05135401Z5 | 1,79% |
| REPO|D.ESTADO ESPAÑOL|2,00|2011-10-03 | ES00000121I8 | 1,77% |
| CEDULAS|CAJA MADRID|5,25|2012-03-01 | ES0414950586 | 1,69% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,68% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,68% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,67% |
| BONO|BANCA MARCHE|2,44|2012-03-02 | XS0490637849 | 1,66% |
| BONO|CAJA GEN.DE GRANADA|2,54|2012-06-15 | ES0314982069 | 1,66% |
| BONO|CAIXA ESTALVIS GIRON|2,42|2012-07-17 | ES0314966161 | 1,66% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,63% |
| BONO|ALLIED IRISH BANK|2,58|2012-03-19 | XS0496223255 | 1,60% |
| ACTIVOS|B.POPULAR|3,08|2012-01-05 | ES05138067H9 | 1,59% |
| BONO|ESTADO ALEMAN|3,75|2013-07-04 | DE0001135234 | 1,19% |
| LETRA|D.ESTADO ESPAÑOL|2,68|2012-03-23 | ES0L01203238 | 1,16% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,00|2011-12-29 | ES0312298203 | 1,12% |
| BONO|KBC GROEP NV|4,00|2013-03-01 | XS0597921724 | 1,12% |
| BONO|CAJA INSULAR CANARIA|1,75|2011-10-05 | ES0214983126 | 1,12% |
| BONO|BSCH|3,75|2013-02-28 | XS0593970014 | 1,11% |
| ACTIVOS|CAJA VITAL|3,06|2011-10-13 | ES05153085W0 | 1,10% |
| RENTA FIJA|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,09% |
| LETRA|D.ESTADO ESPAÑOL|3,59|2012-09-21 | ES0L01209219 | 1,08% |
| LETRA|D.ESTADO ESPAÑOL|3,34|2012-08-24 | ES0L01208245 | 1,08% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 1,08% |
| BONO|C.CANTABRIA|2,25|2013-05-17 | ES0314975055 | 1,08% |
| BONO|JUNTA CAST.LA MANCHA|4,76|2012-02-13 | ES0001350240 | 1,06% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 0,95% |
| BONO|JUNTA DE GALICIA|4,00|2014-04-28 | ES0001352360 | 0,84% |
| BONO|BNP PARIBAS|3,25|2012-03-27 | XS0419259659 | 0,84% |
| BONO|VOLKSWAGEN|1,94|2012-10-12 | XS0614919370 | 0,84% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,84% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 0,84% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 0,84% |
| BONO|BSCH|1,72|2012-04-25 | XS0296702268 | 0,83% |
| BONO|UNNIM|2,47|2012-07-03 | ES0314973092 | 0,83% |
| RENTA FIJA|BBVA|2,02|2013-01-22 | XS0479528753 | 0,81% |
| BONO|BANCO POPOLARE SPA|4,00|2013-04-06 | XS0614173622 | 0,80% |
| CEDULAS|AYT CEDULAS CAJA GLO|5,25|2012-06-28 | ES0361002001 | 0,56% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,56% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,56% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,56% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 0,55% |
| BONO|BPE FINANCIACIONES S|1,68|2012-02-08 | ES0357080144 | 0,55% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,55% |
| BONO|CAJA GEN.DE GRANADA|1,73|2012-03-08 | ES0314982002 | 0,55% |
| BONO|BANKINTER|1,68|2012-06-21 | ES0313679443 | 0,55% |
| BONO|R.BK SCOTLA|2,51|2012-05-25 | XS0219669321 | 0,55% |
| BONO|BSCH|3,06|2013-04-19 | XS0616562277 | 0,54% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,45% |
| BONO|MARBLE ARCH RESID.|3,94|2036-06-20 | XS0186951975 | 0,32% |
| BONO|B.POPULAR|4,63|2013-04-19 | XS0616481783 | 0,28% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,28% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,27% |
| BONO|MALNTZO|0,00|2056-12-20 | XS0354787953 | 0,03% |
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