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 2012-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|RABOBANK|0,79|2012-12-19 | XS0761771632 | 5,70% |
| BONO|ESTADO ESPAÑA|2,30|2013-04-30 | ES00000121T5 | 4,75% |
| LETRA|ESTADO ESPAÑA|0,95|2012-11-23 | ES0L01211231 | 4,03% |
| PAGARE|BARCLAYS|1,03|2012-12-27 | XS0765839518 | 3,80% |
| LETRA|ESTADO ESPAÑA|2,04|2013-02-15 | ES0L01302154 | 3,28% |
| CEDULAS|AYT CEDULAS CAJA GLO|0,71|2012-12-14 | ES0312298005 | 3,02% |
| LETRA|ESTADO ESPAÑA|2,94|2013-09-20 | ES0L01309209 | 2,78% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 2,52% |
| DEPOSITOS|BSCH|3,20|2012-10-10 | 2,48% | |
| LETRA|ESTADO ESPAÑA|1,42|2013-03-15 | ES0L01303152 | 2,47% |
| RENTA FIJA|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 2,47% |
| CEDULAS|CAIXABANK|4,50|2012-11-21 | ES0414970162 | 2,33% |
| BONO|ESTADO ESPAÑA|3,90|2012-10-31 | ES00000120L4 | 2,12% |
| DEPOSITOS|BSCH|3,37|2013-03-14 | 2,10% | |
| PAGARE|BANCA CIVICA SA|2,24|2012-11-29 | ES0548873985 | 2,07% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,93% |
| LETRA|ESTADO ESPAÑA|1,31|2012-12-14 | ES0L01212148 | 1,90% |
| RENTA FIJA|ESTADO ITALIA|3,08|2012-12-31 | IT0004822042 | 1,89% |
| CEDULAS|BANKIA SA|3,50|2013-03-14 | ES0414950826 | 1,89% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,54% |
| BONO|ABBEY NATIONAL BANK|1,80|2012-10-04 | XS0612402767 | 1,53% |
| BONO|BANESTO|1,03|2013-01-11 | XS0478822496 | 1,52% |
| BONO|SIEMENS FIANCIERINGS|4,13|2013-02-20 | XS0413810606 | 1,38% |
| BONO|BANCO DE CAJA ESPAÑA|1,50|2013-04-08 | ES0314854110 | 1,31% |
| LETRA|ESTADO ESPAÑA|2,65|2013-04-19 | ES0L01304192 | 1,30% |
| BONO|IBERDROLA FIN IRELAN|3,88|2014-02-10 | XS0586466798 | 1,18% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,25|2013-01-29 | ES0413211030 | 1,16% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,15% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|2,36|2012-10-29 | 1,15% | |
| PAGARE|TELEFONICA|2,71|2013-02-11 | ES0578430JO3 | 1,12% |
| LETRA|ESTADO ESPAÑA|3,00|2013-05-17 | ES0L01305173 | 1,12% |
| CEDULAS|BANKIA SA|3,00|2013-04-15 | ES0414977357 | 1,09% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,50|2013-10-07 | ES0413211352 | 0,95% |
| RENTA FIJA|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 0,95% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,79% |
| BONO|KBC IFIMA NV|4,00|2013-03-01 | XS0597921724 | 0,78% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 0,77% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,77% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,76% |
| BONO|DEUTSCHE BANK|0,79|2014-01-17 | DE000DB5DDC6 | 0,76% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,76% |
| BONO|LICO LEASING S.A.|2,66|2012-11-26 | ES0317617027 | 0,76% |
| BONO|ESTADO ESPAÑA|0,62|2012-10-29 | ES00000121Q1 | 0,76% |
| BONO|LIBERBANK S.A.|1,03|2012-12-14 | ES0314826043 | 0,76% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,00|2013-03-13 | ES0312368006 | 0,75% |
| BONO|LIBERBANK S.A.|1,53|2013-05-17 | ES0314975055 | 0,75% |
| LETRA|ESTADO ESPAÑA|2,14|2013-01-18 | ES0L01301180 | 0,75% |
| BONO|BANCO POPOLARE SPA|4,00|2013-04-06 | XS0614173622 | 0,58% |
| BONO|VOLKSWAGEN BANK|0,87|2012-10-12 | XS0614919370 | 0,57% |
| BONO|JUNTA DE GALICIA|4,50|2014-04-28 | ES0001352360 | 0,55% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,51% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,46% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 0,39% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2013-07-26 | ES0413211386 | 0,39% |
| BONO|B.SABADELL|2,38|2012-11-30 | ES0313580138 | 0,38% |
| BONO|SANTANDER INT. DEBT|1,92|2013-04-19 | XS0616562277 | 0,38% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,38% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,38% |
| ACTIVOS|BANCA MARCH S.A.|2,80|2013-02-13 | ES0513045Q27 | 0,37% |
| CEDULAS|UNICAJA|3,32|2013-01-24 | ES0464872052 | 0,37% |
| BONO|R.BK SCOTLA|1,00|2017-08-02 | XS0223819110 | 0,35% |
| BONO|MONTE DEI PASCHI SIE|5,00|2012-10-25 | XS0327156138 | 0,19% |
| BONO|BPE FINANCIACIONES S|4,63|2013-04-19 | XS0616481783 | 0,19% |
| BONO|MARBLE ARCH RESID.|2,64|2036-06-20 | XS0186951975 | 0,19% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,18% |
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