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 2012-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.CATALUÑA|3,00|2012-05-07 | ES0314840176 | 5,58% |
| RENTA FIJA|RABOBANK|0,79|2012-12-19 | XS0761771632 | 5,19% |
| DEPOSITOS|KUTXABANK|2,70|2012-04-04 | 3,83% | |
| RENTA FIJA|BARCLAYS|1,03|2012-12-27 | XS0765839518 | 3,45% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 3,13% |
| DEPOSITOS|KUTXABANK|100,00|2012-09-12 | 2,58% | |
| CEDULAS|AYT CEDULAS CAJA GLO|5,25|2012-06-28 | ES0361002001 | 2,45% |
| REPO|KUTXABANK|0,22|2012-04-02 | ES0000012098 | 2,42% |
| LETRA|D.ESTADO ESPAÑOL|1,42|2013-03-15 | ES0L01303152 | 2,26% |
| ACTIVOS|BSCH|3,24|2012-04-05 | ES0513900TM6 | 2,12% |
| DEPOSITOS|KUTXABANK|2,75|2012-08-02 | 2,09% | |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,97% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 1,95% |
| BONO|CAJA MEDITERRANEO|2,85|2012-07-30 | ES0314400161 | 1,92% |
| ACTIVOS|BANCA CIVICA SA|2,24|2012-11-29 | ES0548873985 | 1,88% |
| CEDULAS|LA CAIXA|4,50|2012-11-21 | ES0414970162 | 1,77% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 1,75% |
| CEDULAS|CAJA MADRID|3,50|2013-03-14 | ES0414950826 | 1,75% |
| DEPOSITOS|KUTXABANK|3,10|2012-08-27 | 1,74% | |
| CEDULAS|AYT CEDULAS CAJA GLO|0,93|2012-12-14 | ES0312298005 | 1,71% |
| BONO|CAIXA PENEDES|2,11|2012-07-17 | ES0314966161 | 1,56% |
| LETRA|D.ESTADO ESPAÑOL|3,33|2012-04-20 | ES0L01204202 | 1,47% |
| BONO|CEAMI GUARANTEED I|3,13|2012-06-22 | ES0315944001 | 1,39% |
| BONO|ABBEY NATIONAL BANK|2,49|2012-10-04 | XS0612402767 | 1,39% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 1,25% |
| BONO|D.ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 1,22% |
| BONO|CAJADUERO|2,19|2013-04-08 | ES0314854110 | 1,20% |
| LETRA|D.ESTADO ESPAÑOL|1,90|2013-02-15 | ES0L01302154 | 1,20% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,08% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,06% |
| CEDULAS|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 1,05% |
| BONO|CAJA GEN.DE GRANADA|2,47|2012-06-15 | ES0314982069 | 1,04% |
| LETRA|D.ESTADO ESPAÑOL|2,50|2012-06-22 | ES0L01206223 | 1,04% |
| ACTIVOS|BANCA CIVICA SA|2,08|2012-09-26 | ES0548873969 | 1,03% |
| ACTIVOS|BBVA|3,25|2012-05-02 | ES0513688616 | 1,03% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 1,03% |
| ACTIVOS|TELEFONICA|2,71|2013-02-11 | ES0578430JO3 | 1,02% |
| LETRA|D.ESTADO ESPAÑOL|5,15|2012-11-23 | ES0L01211231 | 0,88% |
| BONO|KBC GROEP NV|4,00|2013-03-01 | XS0597921724 | 0,71% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 0,70% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,70% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 0,70% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,70% |
| BONO|LICO LEASING EFC|2,66|2012-11-26 | ES0317617027 | 0,70% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,70% |
| BONO|LIBERBANK S.A.|1,25|2012-12-14 | ES0314826043 | 0,69% |
| BONO|LIBERBANK S.A.|2,24|2013-05-17 | ES0314975055 | 0,69% |
| LETRA|D.ESTADO ESPAÑOL|2,08|2013-01-18 | ES0L01301180 | 0,69% |
| LETRA|D.ESTADO ESPAÑOL|3,59|2012-09-21 | ES0L01209219 | 0,68% |
| LETRA|D.ESTADO ESPAÑOL|3,34|2012-08-24 | ES0L01208245 | 0,68% |
| BONO|CAJAMAR|3,00|2012-06-04 | ES0314601040 | 0,53% |
| BONO|BANCO POPOLARE SPA|4,00|2013-04-06 | XS0614173622 | 0,52% |
| BONO|VOLKSWAGEN BANK|1,62|2012-10-12 | XS0614919370 | 0,52% |
| BONO|JUNTA DE GALICIA|4,00|2014-04-28 | ES0001352360 | 0,52% |
| BONO|UNNIM|2,30|2012-07-03 | ES0314973092 | 0,52% |
| BONO|SANTANDER INT. DEBT|1,28|2012-04-25 | XS0296702268 | 0,52% |
| RENTA FIJA|BBVA SENIOR FINANCE|1,62|2013-01-22 | XS0479528753 | 0,52% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,42% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 0,36% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,35% |
| BONO|SANTANDER INT. DEBT|2,66|2013-04-19 | XS0616562277 | 0,35% |
| BONO|BANKINTER|0,98|2012-06-21 | ES0313679443 | 0,35% |
| BONO|R.BK SCOTLA|2,97|2012-05-25 | XS0219669321 | 0,35% |
| BONO|B.POPULAR|3,63|2013-09-16 | XS0755611729 | 0,35% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,35% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,34% |
| CEDULAS|UNICAJA|3,32|2013-01-24 | ES0464872052 | 0,34% |
| ACTIVOS|BANCA MARCH S.A.|2,80|2013-02-13 | ES0513045Q27 | 0,34% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,30% |
| BONO|MONTE DEI PASCHI SIE|5,00|2012-10-25 | XS0327156138 | 0,18% |
| BONO|BPE FINANCIACIONES S|4,63|2013-04-19 | XS0616481783 | 0,18% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,17% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,17% |
| BONO|GEN.VALENCIANA|5,50|2013-04-26 | XS0619202772 | 0,17% |
| BONO|MARBLE ARCH RESID.|3,25|2036-06-20 | XS0186951975 | 0,14% |
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