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 2015-09-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 6,35% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 4,32% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 4,17% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 3,17% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 3,01% | |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 2,80% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 2,74% | |
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 2,74% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,73% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 2,12% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,82% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,78% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 1,64% | |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,61% |
| BONO|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 1,58% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 1,46% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,39% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,37% | |
| LETRA|ESTADO ESPAÑA|0,32|2015-11-20 | ES0L01511200 | 1,36% |
| LETRA|ESTADO ESPAÑA|0,37|2015-12-11 | ES0L01512117 | 1,36% |
| BONO|ESTADO ITALIA|3,00|2015-11-01 | IT0004656275 | 1,33% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,31% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 1,29% |
| BONO|IM CEDULAS 9 F.T.A.|4,25|2016-06-09 | ES0347785000 | 1,12% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,09% | |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,06% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 1,01% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 0,89% |
| BONO|BANKIA SA|0,18|2016-01-25 | ES0214977094 | 0,87% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 0,82% | |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,82% |
| BONO|UNICREDIT SPA|0,48|2017-01-31 | IT0004887276 | 0,81% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,73% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,73% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,72% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,69% |
| BONO|BELFIUS BANK SA/NV|0,20|2016-11-21 | BE6278549306 | 0,68% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,68% |
| BONO|SANT CONSUMER FINANC|0,44|2017-07-07 | XS1254146134 | 0,68% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,63% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,62% |
| CEDULAS|KUTXABANK|2,56|2015-11-09 | ES0415309030 | 0,61% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,59% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,59% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,58% |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 0,56% |
| CEDULAS|BANKINTER|3,88|2015-10-30 | ES0413679202 | 0,56% |
| BONO|BANK OF IRELAND|0,79|2017-07-31 | XS1269185697 | 0,55% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,55% | |
| PAGARE|BANCO DE SABADELL|0,51|2015-12-23 | ES0513862M21 | 0,55% |
| BONO|BMW US CAPITAL LLC|0,18|2018-04-20 | DE000A1ZZ002 | 0,54% |
| BONO|AYT CEDULAS CAJA GLO|1,17|2015-11-24 | ES0312298195 | 0,52% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,52% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,51% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,50% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,49% |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,45% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,44% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,43% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,43% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,42% |
| BONO|BPE FINANCIACIONES S|0,97|2015-11-23 | XS1069293782 | 0,41% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,40% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,39% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,36% |
| BONO|MERCEDES-BENZ FINAN|0,32|2016-11-21 | IT0005070039 | 0,34% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,34% |
| BONO|REN FINANCE BV|6,25|2016-09-21 | PTRELYOE0002 | 0,33% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,33% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,32% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,31% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,30% |
| BONO|JPMORGAN CHASE & CO|0,22|2016-11-20 | XS1140490340 | 0,29% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,29% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,29% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,28% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,27% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,21% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,20% |
| BONO|UNICREDIT SPA|0,93|2017-04-10 | XS1055725730 | 0,19% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,19% |
| BONO|RCI BANQUE SA|0,54|2017-11-27 | FR0012330124 | 0,19% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,19% |
| BONO|AYT CEDULAS CAJA GLO|0,08|2018-02-22 | ES0312298039 | 0,19% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,16% |
| BONO|UNICREDIT SPA|1,48|2016-01-22 | XS0935795939 | 0,10% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,10% |
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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