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 2011-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|D.ESTADO ESPAÑOL|1,80|2012-03-23 | ES0L01203238 | 17,15% |
| DEPOSITOS|KUTXA|2,70|2012-04-04 | 4,85% | |
| LETRA|D.ESTADO ESPAÑOL|5,21|2012-02-17 | ES0L01202172 | 4,11% |
| BONO|FRENCH TREAS (BTAN)|0,75|2012-09-20 | FR0118153370 | 3,98% |
| LETRA|D.ESTADO ESPAÑOL|2,31|2012-01-20 | ES0L01201208 | 3,77% |
| BONO|CAJA MURCIA|3,28|2012-03-20 | ES0314600117 | 2,86% |
| ACTIVOS|BSCH|3,24|2012-04-05 | ES0513900TM6 | 2,69% |
| BONO|CAIXA CATALUÑA|3,00|2012-03-05 | ES0314840168 | 2,64% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 1,97% |
| LETRA|D.ESTADO ESPAÑOL|3,33|2012-04-20 | ES0L01204202 | 1,87% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 1,76% |
| BONO|ABBEY NATIONAL BANK|2,70|2012-10-04 | XS0612402767 | 1,75% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,50% |
| BONO|CAJADUERO|2,19|2013-04-08 | ES0314854110 | 1,49% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,33% |
| CEDULAS|CAJA MADRID|5,25|2012-03-01 | ES0414950586 | 1,33% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,32% |
| BONO|BANKIA SAU|3,00|2012-03-12 | ES0314977275 | 1,32% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,32% |
| BONO|BANCA MARCHE|2,37|2012-03-02 | XS0490637849 | 1,31% |
| BONO|CAJA GEN.DE GRANADA|2,47|2012-06-15 | ES0314982069 | 1,31% |
| BONO|CAIXA PENEDES|2,42|2012-07-17 | ES0314966161 | 1,31% |
| LETRA|D.ESTADO ESPAÑOL|2,50|2012-06-22 | ES0L01206223 | 1,31% |
| ACTIVOS|BBVA|3,25|2012-05-02 | ES0513688616 | 1,30% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,30% |
| BONO|ALLIED IRISH BANK|2,47|2012-03-19 | XS0496223255 | 1,30% |
| ACTIVOS|B.POPULAR|3,08|2012-01-05 | ES05138067H9 | 1,25% |
| BONO|ESTADO BELGA|5,00|2012-09-28 | BE0000298076 | 1,14% |
| LETRA|D.ESTADO ESPAÑOL|5,15|2012-11-23 | ES0L01211231 | 1,11% |
| BONO|ESTADO ALEMAN|3,75|2013-07-04 | DE0001135234 | 0,94% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,88% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 0,88% |
| BONO|KBC GROEP NV|4,00|2013-03-01 | XS0597921724 | 0,86% |
| LETRA|D.ESTADO ESPAÑOL|3,59|2012-09-21 | ES0L01209219 | 0,86% |
| LETRA|D.ESTADO ESPAÑOL|3,34|2012-08-24 | ES0L01208245 | 0,86% |
| BONO|LIBERBANK S.A.|2,24|2013-05-17 | ES0314975055 | 0,85% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,84% |
| BONO|JUNTA CAST.LA MANCHA|4,76|2012-02-13 | ES0001350240 | 0,84% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 0,67% |
| BONO|BNP PARIBAS|3,25|2012-03-27 | XS0419259659 | 0,67% |
| BONO|VOLKSWAGEN BANK|1,92|2012-10-12 | XS0614919370 | 0,66% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,66% |
| BONO|JUNTA DE GALICIA|4,00|2014-04-28 | ES0001352360 | 0,66% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 0,66% |
| BONO|SANTANDER INT. DEBT|1,70|2012-04-25 | XS0296702268 | 0,66% |
| BONO|UNNIM|2,47|2012-07-03 | ES0314973092 | 0,66% |
| RENTA FIJA|BBVA SENIOR FINANCE|2,00|2013-01-22 | XS0479528753 | 0,64% |
| BONO|BANCO POPOLARE SPA|4,00|2013-04-06 | XS0614173622 | 0,63% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 0,44% |
| CEDULAS|AYT CEDULAS CAJA GLO|5,25|2012-06-28 | ES0361002001 | 0,44% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,44% |
| BONO|BPE FINANCIACIONES S|1,56|2012-02-08 | ES0357080144 | 0,44% |
| BONO|B.SABADELL|2,26|2012-02-20 | ES0313860258 | 0,44% |
| BONO|CAJA GEN.DE GRANADA|1,67|2012-03-08 | ES0314982002 | 0,44% |
| BONO|R.BK SCOTLA|2,97|2012-05-25 | XS0219669321 | 0,44% |
| BONO|BANKINTER|1,56|2012-06-21 | ES0313679443 | 0,43% |
| CEDULAS|UNICAJA|3,32|2013-01-24 | ES0464872052 | 0,43% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,43% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,43% |
| BONO|SANTANDER INT. DEBT|3,03|2013-04-19 | XS0616562277 | 0,43% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,36% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,22% |
| BONO|BPE FINANCIACIONES S|4,63|2013-04-19 | XS0616481783 | 0,22% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,21% |
| BONO|MARBLE ARCH RESID.|3,82|2036-06-20 | XS0186951975 | 0,19% |
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