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 2016-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 6,39% |
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,50% | |
| LETRA|ESTADO ESPAÑA|0,01|2016-10-14 | ES0L01610143 | 4,07% |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 3,55% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 3,48% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 2,46% | |
| PAGARE|KUTXABAN EMPRESTITOS|0,15|2016-11-11 | ES05134247P4 | 2,45% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 2,23% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 2,21% | |
| LETRA|ESTADO ESPAÑA|-0,01|2017-02-17 | ES0L01702171 | 2,06% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 2,05% | |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,93% |
| BONO|BBVA SENIOR FINANCE|0,21|2017-01-02 | XS1327553290 | 1,83% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,77% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 1,72% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,67% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,66% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,64% | |
| PAGARE|SANT CONSUMER FINANC|0,19|2017-05-12 | ES0513495QV4 | 1,63% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,54% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,42% |
| BONO|BANK OF AMERICA CORP|4,63|2017-08-07 | XS0530879658 | 1,40% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,30% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,29% |
| BONO|REPSOL INTL FINANCE|0,41|2018-07-06 | XS1442286008 | 1,23% |
| DEPOSITOS|BANCO DE SABADELL|0,25|2017-05-19 | 1,23% | |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,98% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,87% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 0,87% | |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,85% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,83% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,82% |
| BONO|VOLVO TREASURY AB|0,16|2018-06-20 | XS1435165045 | 0,79% |
| PAGARE|TELEFONICA SA|-0,00|2017-01-02 | ES0578430MK5 | 0,70% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,64% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,63% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 0,63% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,61% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,57% |
| BONO|DEUTSCHE BANK AG|0,61|2018-04-13 | DE000DL19SS0 | 0,57% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,57% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 0,53% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,51% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,50% |
| BONO|FCA CAPITAL IRELAND|0,66|2018-01-12 | XS1444136953 | 0,49% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 0,49% | |
| BONO|UNICREDIT SPA|0,20|2017-01-31 | IT0004887276 | 0,48% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,46% |
| BONO|IMERYS SA|5,00|2017-04-18 | FR0010456475 | 0,42% |
| 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|0,16|2017-07-07 | XS1254146134 | 0,41% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,40% |
| 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|0,15|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|VOLKSWAGEN LEASING G|3,25|2018-05-10 | XS0702452995 | 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% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,33% |
| 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|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,24% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,24% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,22% |
| BONO|MERCEDES-BENZ FINAN|0,05|2016-11-21 | IT0005070039 | 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% |
| BONO|RWE AG|0,53|2017-11-15 | XS0158243013 | 0,16% |
| 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|0,27|2017-11-27 | FR0012330124 | 0,12% |
| 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|0,52|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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