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 2016-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,35|2017-01-04 | ES00000124C5 | 5,59% |
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 5,45% |
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 3,84% | |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 3,03% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,44% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 2,17% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,10% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 2,10% | |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,06% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 1,98% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 1,89% | |
| LETRA|ESTADO ESPAÑA|-0,01|2017-02-17 | ES0L01702171 | 1,76% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,76% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 1,75% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 1,75% |
| LETRA|ESTADO ESPAÑA|-0,29|2017-09-15 | ES0L01709150 | 1,75% |
| LETRA|ESTADO ESPAÑA|-0,35|2017-06-16 | ES0L01706164 | 1,75% |
| LETRA|ESTADO ESPAÑA|-0,49|2017-03-10 | ES0L01703104 | 1,75% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,75% | |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,65% |
| BONO|BBVA SENIOR FINANCE|0,21|2017-01-02 | XS1327553290 | 1,56% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,51% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,42% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 1,41% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,40% | |
| PAGARE|SANT CONSUMER FINANC|0,19|2017-05-12 | ES0513495QV4 | 1,40% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,31% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,21% |
| BONO|BANK OF AMERICA CORP|4,63|2017-08-07 | XS0530879658 | 1,19% |
| BONO|CREDIT SUISSE LONDON|0,15|2017-11-10 | XS1319598188 | 1,19% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,11% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,10% |
| BONO|REPSOL INTL FINANCE|0,40|2018-07-06 | XS1442286008 | 1,05% |
| DEPOSITOS|BANCO DE SABADELL|0,25|2017-05-19 | 1,05% | |
| BONO|HSBC HOLDINGS PLC|0,29|2018-12-21 | XS1539998135 | 0,98% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,94% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,85% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,84% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,77% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,74% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,74% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,74% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,73% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,71% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,70% |
| BONO|VOLVO TREASURY AB|0,15|2018-06-20 | XS1435165045 | 0,68% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,66% |
| PAGARE|TELEFONICA SA|-0,00|2017-01-02 | ES0578430MK5 | 0,59% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,54% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 0,54% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,52% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,50% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,49% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,49% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,46% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 0,45% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,44% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,42% |
| BONO|FCA CAPITAL IRELAND|0,65|2018-01-12 | XS1444136953 | 0,42% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 0,42% | |
| BONO|UNICREDIT SPA|0,19|2017-01-31 | IT0004887276 | 0,41% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,39% |
| BONO|IMERYS SA|5,00|2017-04-18 | FR0010456475 | 0,36% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,35% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,35% |
| BONO|BANKIA SA|4,38|2017-02-14 | ES0214977144 | 0,35% |
| BONO|SANT CONSUMER FINANC|0,15|2017-07-07 | XS1254146134 | 0,35% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,35% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,35% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,34% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,33% |
| BONO|INTESA SAN PAOLO SPA|4,20|2017-03-03 | IT0004682545 | 0,32% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,32% |
| BONO|CREDIT SUISSE|0,13|2017-12-15 | XS1079975808 | 0,31% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,30% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,30% |
| BONO|VOLKSWAGEN LEASING G|3,25|2018-05-10 | XS0702452995 | 0,30% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,30% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,29% |
| BONO|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 0,29% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,28% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,28% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,26% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,20% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,20% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,19% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,16% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,15% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,15% |
| BONO|RWE AG|0,46|2017-11-15 | XS0158243013 | 0,14% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,14% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,11% |
| BONO|RCI BANQUE SA|0,26|2017-11-27 | FR0012330124 | 0,10% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,10% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,08% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,08% |
| BONO|UBS AG (LONDON)|0,00|2017-05-15 | XS1232125259 | 0,06% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,05% |
| BONO|SOLVAY SA|0,51|2017-12-01 | BE6282455565 | 0,04% |
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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