KUTXABANK RF CARTERAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125627002
| Patrimonio | 1.741.345.264€ |
|---|---|
| Partícipes | 59.470 |
| Patrimonio por partícipe | 29.281,07€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 10,47% |
| REPO|KUTXABANK|0,06|2014-07-04 | ES00000121P3 | 8,61% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 3,79% | |
| BONO|CATALUNYA BANC SA|0,68|2014-12-04 | ES0314840192 | 3,61% |
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 3,45% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 2,30% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 2,29% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,50|2014-11-28 | 2,24% | |
| BONO|ICO|3,25|2015-02-10 | XS0485309313 | 2,13% |
| DEPOSITOS|CAIXABANK|0,79|2015-04-10 | 2,07% | |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,90% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,83% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 1,78% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,74% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 1,72% | |
| BONO|AYT.CED.CAJAS X FTA|0,38|2015-06-30 | ES0312342001 | 1,71% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,66% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 1,62% |
| CEDULAS|KUTXABANK|2,54|2015-11-09 | ES0415309030 | 1,56% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,52% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 1,49% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,42% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 1,41% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,40% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,35|2014-10-24 | 1,38% | |
| PAGARE|TELEFONICA SA|1,00|2014-11-18 | ES0578430LQ4 | 1,37% |
| LETRA|ESTADO ESPAÑA|1,35|2014-07-18 | ES0L01407185 | 1,36% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 1,30% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,25% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,21% |
| BONO|AYT CEDULAS CAJA GLO|3,75|2015-05-25 | ES0312298252 | 1,10% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,06% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 1,05% |
| BONO|ICO|1,20|2015-09-18 | XS0455534346 | 1,04% |
| BONO|BPE FINANCIACIONES S|1,32|2015-11-23 | XS1069293782 | 1,04% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 1,03% | |
| DEPOSITOS|BANCO DE SABADELL|1,45|2014-07-29 | 1,03% | |
| LETRA|ESTADO ESPAÑA|0,89|2014-10-17 | ES0L01410171 | 1,03% |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 1,02% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,95% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 0,88% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,83% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,72% |
| BONO|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 0,71% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,71% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,71% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,70% |
| BONO|ALSTOM S.A.|4,00|2014-09-23 | FR0010801761 | 0,70% |
| BONO|AYT CEDULAS CAJA GLO|1,52|2015-11-24 | ES0312298195 | 0,69% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,58% |
| PAGARE|HIDR.CANTABRICO|1,63|2014-12-15 | ES05060255Q3 | 0,58% |
| PAGARE|CAJA RURAL DE NAVARR|1,08|2015-01-07 | ES0515306BK6 | 0,55% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,52% | |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,49% |
| BONO|UNICREDIT SPA|1,28|2017-04-10 | XS1055725730 | 0,48% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,50|2015-04-22 | ES0414954166 | 0,39% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,35% |
| BONO|UNICREDIT SPA|1,83|2016-01-22 | XS0935795939 | 0,24% |
| BONO|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,18% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,18% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,17% |
| BONO|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,08% |
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 RF CARTERAS, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
1.741,3M
patrimonio
59,5k
partícipes
1, en una escala de 1 al 7
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