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 2016-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 6,96% |
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,92% | |
| LETRA|ESTADO ESPAÑA|0,01|2016-10-14 | ES0L01610143 | 4,45% |
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 4,16% |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 3,88% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 3,80% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 2,82% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 2,72% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 2,68% | |
| PAGARE|KUTXABAN EMPRESTITOS|0,15|2016-11-11 | ES05134247P4 | 2,68% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 2,44% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 2,41% | |
| LETRA|ESTADO ESPAÑA|-0,01|2017-02-17 | ES0L01702171 | 2,25% |
| LETRA|ESTADO ESPAÑA|-0,08|2016-05-13 | ES0L01605135 | 2,24% |
| BONO|BBVA SENIOR FINANCE|0,21|2017-01-02 | XS1327553290 | 2,00% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 1,97% | |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,94% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 1,88% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,83% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,55% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,30% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,16% | |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,15% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,15% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,11% |
| PAGARE|SANT CONSUMER FINANC|0,35|2016-09-30 | ES0513495OX5 | 1,07% |
| BONO|CEDULAS TDA 1|0,00|2016-04-08 | ES0371622004 | 1,03% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 0,95% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 0,95% | |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,91% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 0,89% | |
| BONO|IM CEDULAS 9 F.T.A.|4,25|2016-06-09 | ES0347785000 | 0,73% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,69% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,66% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,63% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 0,58% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,56% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 0,54% | |
| BONO|UNICREDIT SPA|0,34|2017-01-31 | IT0004887276 | 0,53% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,50% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,47% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,47% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,45% |
| BONO|BELFIUS BANK SA/NV|0,04|2016-11-21 | BE6278549306 | 0,45% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,45% |
| BONO|SANT CONSUMER FINANC|0,32|2017-07-07 | XS1254146134 | 0,45% |
| BONO|INTESA SAN PAOLO SPA|4,20|2017-03-03 | IT0004682545 | 0,41% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,41% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,40% |
| BONO|CREDIT SUISSE|0,23|2017-12-15 | XS1079975808 | 0,39% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,39% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,38% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,37% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,36% | |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,36% |
| BONO|BMW US CAPITAL LLC|0,06|2018-04-20 | DE000A1ZZ002 | 0,36% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,36% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,34% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,33% |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,29% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,28% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,28% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,26% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,26% |
| BONO|C.A. LA RIOJA|3,25|2016-06-03 | ES0000103038 | 0,23% |
| BONO|MERCEDES-BENZ FINAN|0,16|2016-11-21 | IT0005070039 | 0,22% |
| BONO|REN FINANCE BV|6,25|2016-09-21 | PTRELYOE0002 | 0,22% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,20% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,19% |
| BONO|JPMORGAN CHASE & CO|0,06|2016-11-20 | XS1140490340 | 0,19% |
| BONO|JUNTA CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,19% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,19% |
| BONO|BANKIA SA|4,38|2017-02-14 | ES0214977144 | 0,19% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,18% |
| BONO|BPE FINANCIACIONES S|2,88|2016-05-19 | XS0993306603 | 0,18% |
| BONO|RWE AG|0,66|2017-11-15 | XS0158243013 | 0,18% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,14% |
| BONO|UNICREDIT SPA|0,81|2017-04-10 | XS1055725730 | 0,13% |
| BONO|RCI BANQUE SA|0,37|2017-11-27 | FR0012330124 | 0,13% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,12% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,12% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,11% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,10% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,06% |
| BONO|SOLVAY SA|0,62|2017-12-01 | BE6282455565 | 0,04% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,03% |
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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