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 2015-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 5,15% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 3,78% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 3,75% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 3,59% | |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 3,34% |
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 3,27% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 3,27% | |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 2,53% |
| BONO|ESTADO ITALIA|3,75|2015-08-01 | IT0003844534 | 2,50% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 2,47% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,28% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 2,12% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 1,96% | |
| LETRA|ESTADO ESPAÑA|0,34|2015-09-18 | ES0L01509188 | 1,76% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 1,74% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,66% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,63% | |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 1,63% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 1,63% |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 1,59% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,56% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 1,54% |
| BONO|CEDULAS TDA 1|0,08|2016-04-08 | ES0371622004 | 1,32% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,31% | |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,27% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,06% |
| BONO|BANKIA SA|0,20|2016-01-25 | ES0214977094 | 1,04% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 0,98% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,98% |
| BONO|UNICREDIT SPA|0,50|2017-01-31 | IT0004887276 | 0,97% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,87% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,86% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,83% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,82% |
| BONO|BELFIUS BANK SA/NV|0,22|2016-11-21 | BE6276062658 | 0,82% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 0,82% | |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,81% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,74% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,74% |
| CEDULAS|KUTXABANK|2,56|2015-11-09 | ES0415309030 | 0,73% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,71% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,71% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,69% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,68% |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 0,67% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,66% |
| BONO|BMW US CAPITAL LLC|0,20|2018-04-20 | DE000A1ZZ002 | 0,65% |
| PAGARE|BANCO DE SABADELL|0,51|2015-12-23 | ES0513862M21 | 0,65% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,63% |
| BONO|AYT CEDULAS CAJA GLO|1,19|2015-11-24 | ES0312298195 | 0,63% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,61% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,60% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,58% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 0,57% | |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,54% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,53% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,52% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,51% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,50% |
| BONO|ICO|1,00|2015-09-20 | XS1017789089 | 0,49% |
| BONO|BPE FINANCIACIONES S|0,99|2015-11-23 | XS1069293782 | 0,49% |
| BONO|ICO|1,20|2015-09-18 | XS0455534346 | 0,49% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,47% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,47% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,43% |
| BONO|MERCEDES-BENZ FINAN|0,34|2016-11-21 | IT0005070039 | 0,41% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,40% |
| BONO|REN FINANCE BV|6,25|2016-09-21 | PTRELYOE0002 | 0,39% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,39% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,38% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,37% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,35% |
| BONO|JPMORGAN CHASE & CO|0,24|2016-11-20 | XS1140490340 | 0,35% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,35% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,35% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,32% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,25% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,24% |
| BONO|UNICREDIT SPA|0,96|2017-04-10 | XS1055725730 | 0,23% |
| BONO|RCI BANQUE SA|0,56|2017-11-27 | FR0012330124 | 0,23% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,23% |
| BONO|AYT CEDULAS CAJA GLO|0,09|2018-02-22 | ES0312298039 | 0,23% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,22% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,19% |
| BONO|UNICREDIT SPA|1,50|2016-01-22 | XS0935795939 | 0,12% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,11% |
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
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