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 2014-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 8,24% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 3,93% | |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 3,81% |
| BONO|CATALUNYA BANC SA|0,52|2014-12-04 | ES0314840192 | 3,74% |
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 3,58% | |
| DEPOSITOS|BANCO SANTANDER S.A.|1,50|2014-11-28 | 2,32% | |
| DEPOSITOS|CAIXABANK|0,79|2015-04-10 | 2,15% | |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,98% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,90% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 1,83% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,82% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 1,79% | |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 1,79% | |
| REPO|KUTXABANK|0,07|2014-10-03 | ES00000122X5 | 1,79% |
| BONO|AYT.CED.CAJAS X FTA|0,28|2015-06-30 | ES0312342001 | 1,78% |
| BONO|LIBERBANK S.A.|4,88|2015-02-02 | ES0314975063 | 1,74% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,72% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 1,68% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,62% |
| CEDULAS|KUTXABANK|2,54|2015-11-09 | ES0415309030 | 1,62% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,57% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 1,55% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,50% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,48% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 1,46% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 1,45% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 1,44% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,35|2014-10-24 | 1,43% | |
| REPO|KUTXABANK|0,03|2014-10-03 | ES00000124V5 | 1,43% |
| PAGARE|TELEFONICA SA|1,00|2014-11-18 | ES0578430LQ4 | 1,42% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 1,37% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 1,35% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,31% |
| BONO|BPE FINANCIACIONES S|4,00|2015-07-17 | XS0875105909 | 1,28% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 1,26% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,25% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 1,25% | |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 1,18% |
| BONO|BANCO NCG|3,00|2014-11-03 | ES0314843329 | 1,15% |
| BONO|AYT CEDULAS CAJA GLO|3,75|2015-05-25 | ES0312298252 | 1,14% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 1,10% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 1,09% |
| BONO|BPE FINANCIACIONES S|1,19|2015-11-23 | XS1069293782 | 1,08% |
| BONO|ICO|1,20|2015-09-18 | XS0455534346 | 1,08% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 1,07% | |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 1,06% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,98% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,87% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,83% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,75% |
| CEDULAS|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,74% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,73% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,73% |
| BONO|AYT CEDULAS CAJA GLO|1,39|2015-11-24 | ES0312298195 | 0,72% |
| PAGARE|HIDR.CANTABRICO|1,63|2014-12-15 | ES05060255Q3 | 0,60% |
| PAGARE|CAJA RURAL DE NAVARR|1,08|2015-01-07 | ES0515306BK6 | 0,57% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,54% | |
| BONO|UNICREDIT SPA|1,15|2017-04-10 | XS1055725730 | 0,50% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,50% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,50% |
| BONO|AYT CEDULAS CAJA GLO|0,29|2018-02-22 | ES0312298039 | 0,49% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,50|2015-04-22 | ES0414954166 | 0,40% |
| BONO|UNICREDIT SPA|1,70|2016-01-22 | XS0935795939 | 0,25% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,18% |
| 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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