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 2015-12-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 7,88% |
| LETRA|ESTADO ESPAÑA|0,01|2016-10-14 | ES0L01610143 | 5,03% |
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 4,70% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 3,19% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 3,08% |
| PAGARE|KUTXABAN EMPRESTITOS|0,15|2016-11-11 | ES05134247P4 | 3,03% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 2,75% |
| LETRA|ESTADO ESPAÑA|-0,08|2016-05-13 | ES0L01605135 | 2,53% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 2,34% |
| BONO|BBVA SENIOR FINANCE|0,21|2017-01-02 | XS1327553290 | 2,26% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,22% | |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 2,19% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 2,07% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 2,02% | |
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 2,02% | |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 2,02% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,75% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,75% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 1,56% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,47% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,31% | |
| BONO|AYT CEDULAS CAJA GLO|0,01|2018-02-22 | ES0312298039 | 1,30% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,30% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,25% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 1,21% | |
| PAGARE|SANT CONSUMER FINANC|0,35|2016-09-30 | ES0513495OX5 | 1,21% |
| BONO|CEDULAS TDA 1|0,01|2016-04-08 | ES0371622004 | 1,17% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 1,08% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 1,07% | |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 1,07% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,03% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,01% | |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,95% |
| BONO|CEDULAS TDA 3 FTA|4,38|2016-03-03 | ES0317043000 | 0,93% |
| BONO|IM CEDULAS 9 F.T.A.|4,25|2016-06-09 | ES0347785000 | 0,83% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,78% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,75% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,71% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 0,66% |
| BONO|BANKIA SA|0,15|2016-01-25 | ES0214977094 | 0,64% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,63% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,62% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 0,61% | |
| BONO|UNICREDIT SPA|0,43|2017-01-31 | IT0004887276 | 0,60% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,56% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,54% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,53% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,51% |
| BONO|BELFIUS BANK SA/NV|0,14|2016-11-21 | BE6278549306 | 0,51% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,50% |
| BONO|SANT CONSUMER FINANC|0,40|2017-07-07 | XS1254146134 | 0,50% |
| BONO|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,47% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,46% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,46% |
| BONO|CREDIT SUISSE|0,32|2017-12-15 | XS1079975808 | 0,45% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,44% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,43% |
| BONO|ALSTOM SA|4,13|2017-02-01 | FR0010850701 | 0,42% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,42% |
| BONO|TELEF.EMISIONES SAU|4,38|2016-02-02 | XS0241946630 | 0,42% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,40% | |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,40% |
| BONO|BMW US CAPITAL LLC|0,15|2018-04-20 | DE000A1ZZ002 | 0,40% |
| BONO|AYT CEDULAS CAJA GLO|0,10|2017-10-23 | ES0312298153 | 0,40% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,39% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,36% |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,33% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,32% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,32% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,31% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,30% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,29% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,26% |
| BONO|MERCEDES-BENZ FINAN|0,26|2016-11-21 | IT0005070039 | 0,25% |
| BONO|REN FINANCE BV|6,25|2016-09-21 | PTRELYOE0002 | 0,24% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,24% |
| BONO|C.F. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,23% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,23% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,22% |
| BONO|JPMORGAN CHASE & CO|0,16|2016-11-20 | XS1140490340 | 0,22% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,21% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,21% |
| BONO|BANKIA SA|4,38|2017-02-14 | ES0214977144 | 0,21% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,21% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,21% |
| BONO|BPE FINANCIACIONES S|2,88|2016-05-19 | XS0993306603 | 0,20% |
| BONO|RWE AG|0,66|2017-11-15 | XS0158243013 | 0,20% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,20% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,16% |
| BONO|UNICREDIT SPA|0,90|2017-04-10 | XS1055725730 | 0,14% |
| BONO|RCI BANQUE SA|0,47|2017-11-27 | FR0012330124 | 0,14% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,14% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,14% |
| CEDULAS|CAIXABANK|0,03|2018-01-09 | ES0414970220 | 0,12% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,12% |
| BONO|UNICREDIT SPA|1,45|2016-01-22 | XS0935795939 | 0,07% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,07% |
| BONO|SOLVAY SA|0,71|2017-12-01 | BE6282455565 | 0,05% |
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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