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 2016-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 6,40% |
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,52% | |
| LETRA|ESTADO ESPAÑA|0,01|2016-10-14 | ES0L01610143 | 4,09% |
| PAGARE|KUTXABAN EMPRESTITOS|0,32|2016-08-04 | ES05134247L3 | 3,82% |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 3,57% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 3,50% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 2,50% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 2,47% | |
| PAGARE|KUTXABAN EMPRESTITOS|0,15|2016-11-11 | ES05134247P4 | 2,46% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 2,24% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 2,22% | |
| LETRA|ESTADO ESPAÑA|-0,01|2017-02-17 | ES0L01702171 | 2,07% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 2,05% | |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,94% |
| BONO|BBVA SENIOR FINANCE|0,21|2017-01-02 | XS1327553290 | 1,84% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,78% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 1,73% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,68% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,67% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,64% | |
| PAGARE|SANT CONSUMER FINANC|0,19|2017-05-12 | ES0513495QV4 | 1,64% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,54% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,43% |
| BONO|BANK OF AMERICA CORP|4,63|2017-08-07 | XS0530879658 | 1,40% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,31% |
| DEPOSITOS|BANCO DE SABADELL|0,25|2017-05-19 | 1,23% | |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,06% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,99% |
| PAGARE|SANT CONSUMER FINANC|0,35|2016-09-30 | ES0513495OX5 | 0,98% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,87% |
| BONO|ESTADO ITALIA|3,75|2016-08-01 | IT0004019581 | 0,87% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 0,87% | |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,86% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,84% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,82% |
| BONO|VOLVO TREASURY AB|0,20|2018-06-20 | XS1435165045 | 0,80% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,64% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 0,63% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,61% |
| BONO|DEUTSCHE BANK AG|0,65|2018-04-13 | DE000DL19SS0 | 0,59% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,58% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 0,53% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,52% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,50% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 0,49% | |
| BONO|UNICREDIT SPA|0,25|2017-01-31 | IT0004887276 | 0,48% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,46% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,41% |
| BONO|BELFIUS BANK SA/NV|0,00|2016-11-21 | BE6278549306 | 0,41% |
| BONO|SANT CONSUMER FINANC|0,20|2017-07-07 | XS1254146134 | 0,41% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,40% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|4,20|2017-03-03 | IT0004682545 | 0,38% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,37% |
| CEDULAS|BANCO POPULAR|4,00|2016-10-18 | ES0413790017 | 0,37% |
| BONO|CREDIT SUISSE|0,19|2017-12-15 | XS1079975808 | 0,36% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,35% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,35% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,35% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,34% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,33% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,33% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,33% | |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,33% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,31% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,30% |
| BONO|INTESA SAN PAOLO SPA|3,25|2016-12-04 | IT0004866361 | 0,27% |
| BONO|ESTADO ITALIA|2,75|2016-11-15 | IT0004960826 | 0,26% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,25% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,24% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,24% |
| BONO|MERCEDES-BENZ FINAN|0,09|2016-11-21 | IT0005070039 | 0,21% |
| BONO|REN FINANCE BV|6,25|2016-09-21 | PTRELYOE0002 | 0,20% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,18% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,18% |
| BONO|JPMORGAN CHASE & CO|0,00|2016-11-20 | XS1140490340 | 0,18% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,17% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,17% |
| BONO|BANKIA SA|4,38|2017-02-14 | ES0214977144 | 0,17% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,17% |
| BONO|RWE AG|0,53|2017-11-15 | XS0158243013 | 0,17% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,13% |
| BONO|BANCO DE SABADELL|2,50|2016-12-05 | ES0313860613 | 0,13% |
| BONO|RCI BANQUE SA|0,31|2017-11-27 | FR0012330124 | 0,12% |
| BONO|UNICREDIT SPA|0,70|2017-04-10 | XS1055725730 | 0,12% |
| CEDULAS|BANKIA SA|4,25|2016-07-05 | ES0414950669 | 0,11% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,11% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,10% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,09% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,06% |
| BONO|SOLVAY SA|0,56|2017-12-01 | BE6282455565 | 0,04% |
| BONO|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,02% |
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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