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 2015-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 6,45% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 4,70% |
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 4,08% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 4,08% | |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 3,17% |
| BONO|ESTADO ITALIA|3,75|2015-08-01 | IT0003844534 | 3,13% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 3,10% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,86% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 2,45% | |
| LETRA|ESTADO ESPAÑA|0,34|2015-09-18 | ES0L01509188 | 2,20% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 2,18% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 2,08% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 2,04% |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 2,04% |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 1,99% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 1,93% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,63% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,23% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,22% | |
| DEPOSITOS|CAIXABANK|0,79|2015-04-10 | 1,22% | |
| BONO|UNICREDIT SPA|0,55|2017-01-31 | IT0004887276 | 1,20% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,13% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 1,08% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,08% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 1,08% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,04% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 1,04% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 1,02% | |
| BONO|AYT.CED.CAJAS X FTA|0,09|2015-06-30 | ES0312342001 | 1,01% |
| BONO|CEDULAS TDA 1|0,13|2016-04-08 | ES0371622004 | 0,96% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,94% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,93% |
| CEDULAS|KUTXABANK|2,58|2015-11-09 | ES0415309030 | 0,92% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,89% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,89% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,86% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,82% |
| BONO|BANKIA SA|0,26|2016-01-25 | ES0214977094 | 0,81% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,78% |
| BONO|AYT CEDULAS CAJA GLO|1,25|2015-11-24 | ES0312298195 | 0,78% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,77% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,75% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,75% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 0,72% | |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,67% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,66% |
| BONO|AYT CEDULAS CAJA GLO|3,75|2015-05-25 | ES0312298252 | 0,65% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,65% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,64% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,63% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,63% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,62% |
| BONO|BPE FINANCIACIONES S|1,05|2015-11-23 | XS1069293782 | 0,62% |
| BONO|ICO|1,20|2015-09-18 | XS0455534346 | 0,61% |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 0,61% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,60% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,59% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,53% |
| BONO|MERCEDES-BENZ FINAN|0,40|2016-11-21 | IT0005070039 | 0,51% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,49% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,47% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,46% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,45% |
| BONO|JPMORGAN CHASE & CO|0,30|2016-11-20 | XS1140490340 | 0,44% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,44% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,44% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,43% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,32% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,31% | |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,30% |
| BONO|UNICREDIT SPA|1,02|2017-04-10 | XS1055725730 | 0,29% |
| BONO|RCI BANQUE SA|0,61|2017-11-27 | FR0012330124 | 0,29% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,29% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,29% |
| BONO|AYT CEDULAS CAJA GLO|0,15|2018-02-22 | ES0312298039 | 0,28% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,28% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,24% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,50|2015-04-22 | ES0414954166 | 0,23% |
| BONO|UNICREDIT SPA|1,56|2016-01-22 | XS0935795939 | 0,14% |
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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