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 2017-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 7,85% |
| BONO|ESTADO ESPAÑA|0,25|2018-04-30 | ES00000127D6 | 5,39% |
| DEPOSITOS|CAIXABANK|2018-01-29 | 5,35% | |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 4,64% |
| LETRA|ESTADO ESPAÑA|-0,43|2017-11-17 | ES0L01711172 | 4,64% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,73% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 3,59% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 2,62% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,60% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,23% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 2,16% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 2,15% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 2,15% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 2,15% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,14% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,95% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 1,89% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 1,85% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 1,83% |
| BONO|SOC.GENERALE|0,02|2018-02-19 | XS1369605123 | 1,79% |
| BONO|HONEYWELL INTERNAT.|0,17|2018-02-22 | XS1366026323 | 1,79% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,79% |
| BONO|NATIONWIDE BUILD.SOC|0,17|2018-11-02 | XS1315154721 | 1,72% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,49% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,48% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,44% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,44% |
| LETRA|ESTADO ESPAÑA|-0,34|2017-12-08 | ES0L01712089 | 1,43% |
| BONO|BANQ.FED.CRED.MUTUEL|0,00|2018-01-19 | XS1346986752 | 1,43% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,17% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 1,12% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 1,12% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 1,11% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,10% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,10% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,09% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 1,08% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,07% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 1,07% |
| BONO|FCA BANK SPA IRELAND|0,57|2017-10-17 | XS1220057043 | 1,07% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 1,07% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,94% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,91% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,90% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,90% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 0,90% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,75% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,74% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,72% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,72% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,66% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 0,36% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,36% |
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