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 2017-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000123X3 | 7,39% |
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000124W3 | 7,08% |
| BONO|FROB|0,22|2017-04-30 | ES0302761046 | 4,90% |
| DEPOSITOS|CAIXABANK|2018-01-29 | 4,72% | |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 2,96% |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 2,73% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,65% |
| LETRA|ESTADO ESPAÑA|-0,29|2018-02-16 | ES0L01802161 | 2,52% |
| LETRA|ESTADO ESPAÑA|-0,35|2017-08-18 | ES0L01708186 | 2,52% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,20% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 1,89% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,85% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 1,78% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,58% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 1,58% |
| LETRA|ESTADO ESPAÑA|-0,29|2017-09-15 | ES0L01709150 | 1,58% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 1,58% |
| LETRA|ESTADO ESPAÑA|-0,35|2017-06-16 | ES0L01706164 | 1,58% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,57% | |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 1,55% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,49% |
| BONO|REPSOL INTL FINANCE|0,38|2018-07-06 | XS1442286008 | 1,39% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,36% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,28% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 1,27% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,26% | |
| PAGARE|SANT CONSUMER FINANC|0,19|2017-05-12 | ES0513495QV4 | 1,26% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,15% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,09% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,08% |
| BONO|BANK OF AMERICA CORP|4,63|2017-08-07 | XS0530879658 | 1,07% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,05% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,99% |
| DEPOSITOS|BANCO DE SABADELL|0,25|2017-05-19 | 0,94% | |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 0,93% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 0,89% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,84% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,80% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,79% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,76% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,76% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,69% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,69% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,67% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,67% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,66% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,66% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,65% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,64% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,63% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,62% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,61% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,59% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,57% |
| PAGARE|TELEFONICA SA|-0,01|2017-07-04 | ES0578430MW0 | 0,49% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 0,48% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,45% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,44% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,44% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,44% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,41% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 0,41% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,40% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,40% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,38% |
| BONO|FCA BANK SPA IRELAND|0,63|2018-01-12 | XS1444136953 | 0,38% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,35% |
| BONO|IMERYS SA|5,00|2017-04-18 | FR0010456475 | 0,32% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,32% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,32% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,31% |
| BONO|SANT CONSUMER FINANC|0,13|2017-07-07 | XS1254146134 | 0,31% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,31% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,31% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,29% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,29% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,27% |
| BONO|VOLKSWAGEN LEASING G|3,25|2018-05-10 | XS0702452995 | 0,27% |
| BONO|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 0,27% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,25% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,25% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,23% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,18% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,18% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,17% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,15% |
| BONO|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,14% |
| BONO|INNOGY SE|0,46|2017-11-15 | XS0158243013 | 0,13% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,13% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,10% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,09% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,08% |
| BONO|UBS AG (LONDON)|0,00|2017-05-15 | XS1232125259 | 0,05% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,04% |
| BONO|SOLVAY SA|0,49|2017-12-01 | BE6282455565 | 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
1, en una escala de 1 al 7
perfil de riesgo