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 2014-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 5,69% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 3,82% |
| BONO|ESTADO ITALIA|3,75|2015-08-01 | IT0003844534 | 3,78% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 3,72% |
| REPO|KUTXABANK|0,20|2015-01-09 | ES0000012916 | 3,70% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 2,71% | |
| LETRA|ESTADO ESPAÑA|0,34|2015-09-18 | ES0L01509188 | 2,66% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 2,63% |
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 2,47% | |
| REPO|KUTXABANK|0,05|2015-01-05 | ES00000123W5 | 2,47% |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 2,46% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 2,46% |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 2,40% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 2,34% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,97% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,53% |
| DEPOSITOS|CAIXABANK|0,79|2015-04-10 | 1,48% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,48% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,36% |
| CEDULAS|AYT CEDULAS CAJAS IX|3,75|2015-03-31 | ES0312358007 | 1,36% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,31% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 1,30% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 1,26% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,25% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 1,24% | |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 1,23% | |
| BONO|AYT.CED.CAJAS X FTA|0,15|2015-06-30 | ES0312342001 | 1,23% |
| BONO|LIBERBANK S.A.|4,88|2015-02-02 | ES0314975063 | 1,20% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 1,19% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 1,16% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 1,12% |
| CEDULAS|KUTXABANK|2,38|2015-11-09 | ES0415309030 | 1,11% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,08% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 1,07% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,03% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 1,01% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 1,00% |
| BONO|BANKIA SA|0,29|2016-01-25 | ES0214977094 | 0,98% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,95% |
| BONO|AYT CEDULAS CAJA GLO|1,28|2015-11-24 | ES0312298195 | 0,94% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,90% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 0,86% | |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,81% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,80% |
| BONO|AYT CEDULAS CAJA GLO|3,75|2015-05-25 | ES0312298252 | 0,79% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,78% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,77% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,76% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,76% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,75% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,74% |
| BONO|BPE FINANCIACIONES S|1,08|2015-11-23 | XS1069293782 | 0,74% |
| BONO|ICO|1,20|2015-09-18 | XS0455534346 | 0,74% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 0,74% | |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 0,73% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,64% |
| BONO|MERCEDES-BENZ FINAN|0,43|2016-11-21 | IT0005070039 | 0,62% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,60% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,57% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,55% |
| BONO|JPMORGAN CHASE & CO|0,33|2016-11-20 | XS1140490340 | 0,53% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,52% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,51% |
| PAGARE|CAJA RURAL DE NAVARR|1,08|2015-01-07 | ES0515306BK6 | 0,39% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,37% | |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,37% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,35% |
| BONO|UNICREDIT SPA|1,03|2017-04-10 | XS1055725730 | 0,35% |
| BONO|RCI BANQUE SA|0,65|2017-11-27 | FR0012330124 | 0,35% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,34% |
| BONO|AYT CEDULAS CAJA GLO|0,19|2018-02-22 | ES0312298039 | 0,34% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,50|2015-04-22 | ES0414954166 | 0,28% |
| BONO|UNICREDIT SPA|1,58|2016-01-22 | XS0935795939 | 0,17% |
| BONO|CEDULAS TDA 1|0,14|2016-04-08 | ES0371622004 | 0,17% |
| BONO|CAIXABANK|3,25|2015-02-25 | ES0358197038 | 0,13% |
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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