KUTXABANK RF CARTERAS, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo KUTXABANK RF CARTERAS, FI invierte en 84 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 12,69%
  REPO|KUTXABANK|-0,42|2019-07-01

  221.000.000€, ES0000012B62
• 5,11%
  LETRA|ESTADO ESPAÑA|-0,33|2019-11-15

  89.029.752€, ES0L01911152
• 5,07%
  LETRA|ESTADO ESPAÑA|-0,35|2020-02-14

  88.293.952€, ES0L02002142
• 2,29%
  LETRA|ESTADO ESPAÑA|-0,35|2020-01-17

  39.863.576€, ES0L02001177
• 2,55%
  LETRA|ESTADO ESPAÑA|-0,38|2019-10-11

  44.426.792€, ES0L01910113
• 2,43%
  LETRA|ESTADO ESPAÑA|-0,42|2019-07-12

  42.386.000€, ES0L01907127
• 2,43%
  LETRA|ESTADO ESPAÑA|-0,41|2019-07-12

  42.384.784€, ES0L01907127
• 2,30%
  BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03

  40.089.576€, IT0005238859
• 1,92%
  LETRA|ESTADO ESPAÑA|-0,40|2019-07-12

  33.435.756€, ES0L01907127
• 1,62%
  BONO|ESTADO ITALIA|0,35|2020-06-15

  28.226.114€, IT0005250946
• 1,52%
  LETRA|ESTADO ESPAÑA|-0,33|2020-03-06

  26.403.810€, ES0L02003066
• 1,52%
  BONO|BANCO SANTANDER S.A.|0,28|2020-03-04

  26.392.686€, XS1195284705
• 1,51%
  BONO|BANCO SANTANDER S.A.|2,00|2020-02-03

  26.278.392€, XS1169791529
• 1,42%
  BONO|SANT CONSUMER FINANC|0,22|2021-01-18

  24.786.484€, XS1936272001
• 1,38%
  ACTIVOS|ESTADO ITALIA|0,19|2020-02-14

  24.021.366€, IT0005362634
• 1,36%
  ACTIVOS|ESTADO ITALIA|0,06|2020-04-14

  23.607.944€, IT0005367872
• 1,35%
  ACTIVOS|ESTADO ITALIA|0,66|2019-11-14

  23.516.716€, IT0005351082
• 1,19%
  BONO|GOBIERNO VASCO|4,15|2019-10-28

  20.772.152€, ES0000106437
• 1,19%
  BONO|CREDIT SUISSE LONDON|1,38|2019-11-29

  20.680.204€, XS1074053130
• 1,13%
  BONO|TELEF.EMISIONES SAU|4,71|2020-01-20

  19.740.288€, XS0842214818
• 1,11%
  BONO|FADE|0,03|2020-06-17

  19.375.928€, ES0378641304
• 1,09%
  BONO|METROPOLITAN LIFE|0,04|2020-07-15

  18.990.422€, XS1936299970
• 1,04%
  BONO|REPSOL INTL FINANCE|3,63|2021-10-07

  18.179.360€, XS0975256685
• 1,02%
  BONO|NATWEST MARKETS PLC|0,40|2021-06-18

  17.825.506€, XS2013531228
• 0,99%
  BONO|BANCA MONT DEI PASC|0,75|2020-01-25

  17.201.668€, IT0005240509
• 0,98%
  BONO|HONEYWELL INTERNAT.|0,65|2020-02-21

  17.096.764€, XS1366026596
• 0,97%
  BONO|OMV AG|0,03|2021-06-11

  16.940.828€, XS2009169132
• 0,92%
  BONO|JPMORGAN CHASE & CO|2,63|2021-04-23

  15.955.402€, XS0984367077
• 0,91%
  BONO|SANT CONSUMER FINANC|0,90|2020-02-18

  15.920.635€, XS1188117391
• 0,86%
  PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23

  14.894.283€, XS2019351993
• 0,83%
  BONO|ENI SPA|4,13|2019-09-16

  14.451.390€, XS0451457435
• 0,80%
  BONO|ESTADO ITALIA|4,25|2019-09-01

  13.969.699€, IT0004489610
• 0,79%
  BONO|JUNTA ANDALUCIA|5,20|2019-07-15

  13.706.415€, XS0439945907
• 0,77%
  BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20

  13.323.561€, XS1346315200
• 0,76%
  BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15

  13.228.571€, ES0001380114
• 0,74%
  BONO|SAINT GOBAIN SA|0,00|2020-06-25

  12.907.713€, XS1844113933
• 0,74%
  BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21

  12.864.975€, XS1822824642
• 0,74%
  BONO|UNITED TECHNOLOG|0,00|2020-05-18

  12.837.880€, XS1822301039
• 0,72%
  BONO|DAIMLER CANADA FINAN|0,09|2020-11-13

  12.606.986€, DE000A2RT620
• 0,72%
  BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10

  12.555.210€, XS1609252645
• 0,69%
  BONO|GOBIERNO VASCO|4,90|2020-03-26

  12.017.755€, ES0000106528
• 0,67%
  BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20

  11.627.411€, XS1205644047
• 0,66%
  BONO|MORGAN STANLEY|2,38|2021-03-31

  11.485.034€, XS1050547857
• 0,64%
  BONO|ESTADO ESPAÑA|0,30|2021-11-30

  11.115.873€, ES00000128D4
• 0,63%
  BONO|SCANIA CV AB|0,09|2020-10-19

  11.000.868€, XS1808497264
• 0,63%
  BONO|IBM CORP|1,88|2020-11-06

  10.984.661€, XS0991090175
• 0,61%
  BONO|TELEF.EMISIONES SAU|1,48|2021-09-14

  10.599.436€, XS1290729208
• 0,60%
  BONO|JUNTA ANDALUCIA|4,85|2020-03-17

  10.495.125€, ES0000090714
• 0,59%
  BONO|NATWEST MARKETS PLC|0,08|2020-03-02

  10.233.297€, XS1788516083
• 0,58%
  BONO|MORGAN STANLEY|0,39|2019-11-19

  10.129.584€, XS1139320151
• 0,55%
  BONO|CP COMBOIOS DE PORTU|4,17|2019-10-16

  9.516.856€, PTCFPAOM0002
• 0,50%
  BONO|SANTANDER UK PLC|2,63|2020-07-16

  8.781.416€, XS0953219416
• 0,50%
  BONO|GOLDMAN SACHS|2,63|2020-08-19

  8.741.308€, XS0963375232
• 0,49%
  BONO|COCA COLA CO/THE|0,13|2022-09-22

  8.476.839€, XS1955024630
• 0,48%
  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  8.324.812€, XS1948813123
• 0,48%
  BONO|SANT.CONS. BANK AS|0,88|2022-01-21

  8.272.255€, XS1936784831
• 0,46%
  LETRA|ESTADO ESPAÑA|-0,38|2019-07-12

  8.020.986€, ES0L01907127
• 0,44%
  BONO|COCA COLA CO/THE|0,00|2021-03-08

  7.632.817€, XS1955024390
• 0,43%
  BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21

  7.550.411€, XS1843449981
• 0,43%
  BONO|DEUTSCHE TELEKOM IF|0,04|2020-04-03

  7.427.301€, XS1382791892
• 0,43%
  BONO|FCA BANK SPA IRELAND|0,44|2021-04-16

  7.415.224€, XS1983383545
• 0,43%
  BONO|BARCLAYS BANK PLC|0,10|2021-04-26

  7.414.193€, XS1931348152
• 0,41%
  BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11

  7.203.150€, XS2009870044
• 0,41%
  BONO|TELEF.EMISIONES SAU|4,69|2019-11-11

  7.193.794€, XS0462999573
• 0,41%
  BONO|ING BANK NV|0,09|2020-11-26

  7.133.931€, XS1914936999
• 0,40%
  BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22

  6.923.245€, ES0001351362
• 0,37%
  BONO|BONUM PANKKI OYJ|0,44|2021-01-29

  6.410.399€, FI4000369400
• 0,36%
  BONO|BANCO SANTANDER S.A.|4,00|2020-01-24

  6.354.534€, XS0877984459
• 0,36%
  BONO|BANCO DE SABADELL|0,45|2021-04-08

  6.219.003€, ES03138603G8
• 0,35%
  BONO|BMW FINANCE NV|0,13|2022-07-13

  6.126.321€, XS2010445026
• 0,34%
  BONO|BANK OF IRELAND|1,25|2020-04-09

  5.992.786€, XS1198677897
• 0,34%
  BONO|RCI BANQUE SA|0,14|2020-07-08

  5.925.187€, FR0013241379
• 0,34%
  BONO|SNAM SPA|3,50|2020-02-13

  5.858.886€, XS0853682069
• 0,33%
  BONO|VOLKSWAGEN BANK|1,16|2022-08-01

  5.702.286€, XS1944384350
• 0,31%
  BONO|C.A. MADRID|0,73|2021-05-19

  5.363.993€, ES0000101719
• 0,29%
  BONO|GENERAL MILLS INC|0,42|2020-01-15

  5.058.223€, XS1346107433
• 0,29%
  BONO|DAIMLER INTERN. FIN.|0,29|2019-11-13

  5.009.316€, DE000A19RXA1
• 0,29%
  BONO|ALANDSBANKEN-A|0,50|2021-09-13

  4.999.285€, FI4000348966
• 0,28%
  BONO|VIVENDI SA|0,00|2022-06-13

  4.807.069€, FR0013424850
• 0,27%
  BONO|FORD MOTOR CREDIT CO|0,12|2021-05-14

  4.709.842€, XS1821814800
• 0,22%
  BONO|OP CORP. BANK PLC|0,19|2021-05-22

  3.837.841€, XS1823485112
• 0,19%
  BONO|SCANIA CV AB|0,28|2021-03-05

  3.302.343€, XS1959966521
• 0,11%
  BONO|MEDTRONIC GLOB.HOLD.|-0,09|2021-03-07

  1.903.624€, XS1960676127
• 0,09%
  BONO|NATWEST MARKETS PLC|5,38|2019-09-30

  1.623.987€, XS0454984765

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 2 fondos que tienen participaciones en el fondo KUTXABANK RF CARTERAS, FI.

Novedades

• 30-06-2019

• COMPRAS

  LETRA|ESTADO ESPAÑA|-0,35|2020-02-14

  ES0L02002142

  BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03

  IT0005238859

  BONO|BANCO SANTANDER S.A.|0,28|2020-03-04

  XS1195284705

  ACTIVOS|ESTADO ITALIA|0,06|2020-04-14

  IT0005367872

  BONO|TELEF.EMISIONES SAU|4,71|2020-01-20

  XS0842214818

  BONO|REPSOL INTL FINANCE|3,63|2021-10-07

  XS0975256685

  BONO|NATWEST MARKETS PLC|0,40|2021-06-18

  XS2013531228

  BONO|HONEYWELL INTERNAT.|0,65|2020-02-21

  XS1366026596

  BONO|OMV AG|0,03|2021-06-11

  XS2009169132

  BONO|JPMORGAN CHASE & CO|2,63|2021-04-23

  XS0984367077

  PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23

  XS2019351993

  BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15

  ES0001380114

  BONO|MORGAN STANLEY|2,38|2021-03-31

  XS1050547857

  BONO|ESTADO ESPAÑA|0,30|2021-11-30

  ES00000128D4

  BONO|GOLDMAN SACHS|2,63|2020-08-19

  XS0963375232

  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  XS1948813123

  BONO|BARCLAYS BANK PLC|0,10|2021-04-26

  XS1931348152

  BONO|FCA BANK SPA IRELAND|0,44|2021-04-16

  XS1983383545

  BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11

  XS2009870044

  BONO|BANCO DE SABADELL|0,45|2021-04-08

  ES03138603G8

  BONO|BANCO SANTANDER S.A.|4,00|2020-01-24

  XS0877984459

  BONO|BMW FINANCE NV|0,13|2022-07-13

  XS2010445026

  BONO|SNAM SPA|3,50|2020-02-13

  XS0853682069

  BONO|BANK OF IRELAND|1,25|2020-04-09

  XS1198677897

  BONO|DAIMLER INTERN. FIN.|0,29|2019-11-13

  DE000A19RXA1

  BONO|VIVENDI SA|0,00|2022-06-13

  FR0013424850

  BONO|MEDTRONIC GLOB.HOLD.|-0,09|2021-03-07

  XS1960676127

• VENTAS

  LETRA|ESTADO ESPAÑA|-0,41|2019-06-14

  ES0L01906145

  BONO|CRITERIA CAIXA SAU|2,38|2019-05-09

  ES0314970239

  ACTIVOS|ESTADO ITALIA|0,42|2019-05-14

  IT0005332413

  BONO|C.A. MADRID|2,88|2019-04-06

  ES0000101586

  LETRA|ESTADO ESPAÑA|-0,39|2019-06-14

  ES0L01906145

  BONO|GOLDMAN SACHS|0,39|2019-04-29

  XS1402235060

  BONO|BANKINTER|1,75|2019-06-10

  ES03136793B0

  BONO|RED ELECTRICA FIN SA|2,38|2019-05-31

  XS0935803386

  BONO|AT&T INC|0,27|2019-06-04

  XS1144084099

  BONO|VOLVO TREASURY AB|0,21|2021-02-08

  XS1953921290

  BONO|R.BK OF SCOT.GROUP|1,63|2019-06-25

  XS1080952960

  BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19

  XS1616407869

  BONO|EDP FINANCE BV|2,63|2019-04-15

  XS1057345651

  BONO|BANCO DE SABADELL|0,70|2019-06-17

  ES03138602L0

  BONO|BANK OF AMERICA CORP|0,49|2019-06-19

  XS1079726763

  BONO|FCA BANK SPA IRELAND|2,63|2019-04-17

  XS1057487875