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 2017-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 8,64% |
| DEPOSITOS|CAIXABANK|2018-01-29 | 5,89% | |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 5,11% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 4,10% |
| LETRA|ESTADO ESPAÑA|-0,41|2018-05-11 | ES0L01805115 | 3,94% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 2,88% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 2,87% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,45% |
| BONO|COCA COLA CO/THE|0,00|2019-03-08 | XS1574667124 | 2,37% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 2,36% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,15% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 2,08% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 2,07% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 2,03% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 2,02% |
| BONO|ESTADO ESPAÑA|0,25|2018-04-30 | ES00000127D6 | 1,98% |
| BONO|SOC.GENERALE|0,02|2018-02-19 | XS1369605123 | 1,97% |
| BONO|HONEYWELL INTERNAT.|0,17|2018-02-22 | XS1366026323 | 1,97% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,96% |
| BONO|NATIONWIDE BUILD.SOC|0,17|2018-11-02 | XS1315154721 | 1,90% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,64% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,62% |
| BONO|BANK OF AMERICA CORP|0,17|2019-07-26 | XS1458405112 | 1,58% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,58% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,58% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 1,58% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 1,57% |
| BONO|BANQ.FED.CRED.MUTUEL|0,00|2018-01-19 | XS1346986752 | 1,57% |
| BONO|BANCO DE SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,57% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,29% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 1,24% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 1,23% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 1,22% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,21% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,21% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,20% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 1,19% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 1,18% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,18% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,99% |
| BONO|UBS AG (LONDON)|0,50|2018-05-15 | XS1232125416 | 0,99% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 0,99% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,83% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,82% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,81% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,79% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 0,39% |
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