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 2017-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|2018-01-29 | 5,33% | |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,34% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 3,28% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 3,22% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,19% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,99% |
| LETRA|ESTADO ESPAÑA|-0,29|2018-02-16 | ES0L01802161 | 2,85% |
| LETRA|ESTADO ESPAÑA|-0,35|2017-08-18 | ES0L01708186 | 2,85% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,48% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,23% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,13% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,10% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 2,01% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 1,78% |
| LETRA|ESTADO ESPAÑA|-0,27|2017-11-17 | ES0L01711172 | 1,78% |
| LETRA|ESTADO ESPAÑA|-0,29|2017-09-15 | ES0L01709150 | 1,78% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,68% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,57% |
| BONO|ESTADO ESPAÑA|5,50|2017-07-30 | ES0000012783 | 1,54% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,44% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 1,43% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-05-18 | 1,42% | |
| REPO|KUTXABANK|-0,42|2017-07-05 | ES00000124W3 | 1,42% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,30% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,22% |
| BONO|BANK OF AMERICA CORP|4,63|2017-08-07 | XS0530879658 | 1,21% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,19% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,14% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,11% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,07% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 1,05% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,00% |
| PAGARE|TELEFONICA SA|-0,13|2017-12-14 | ES0578430NB2 | 0,99% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,98% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,95% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,90% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,89% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,88% |
| BONO|CASSA DEPOSITI PREST|1,00|2018-01-26 | IT0005068850 | 0,86% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,85% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,84% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,78% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,78% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,76% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,76% |
| BONO|BMW FINANCE NV|1,50|2018-06-05 | XS0860596575 | 0,74% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 0,74% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,74% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,73% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,72% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,71% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,70% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,69% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2017-10-23 | ES0312298153 | 0,67% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,64% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,64% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,58% |
| PAGARE|TELEFONICA SA|-0,01|2017-07-04 | ES0578430MW0 | 0,55% |
| BONO|ENEL FINANCE INTL NV|4,13|2017-07-12 | XS0647288140 | 0,55% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,50% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,50% |
| BONO|UNICREDIT SPA|0,69|2017-10-31 | IT0004854060 | 0,50% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,50% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,47% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 0,46% |
| BONO|BMW US CAPITAL LLC|1,00|2017-07-18 | DE000A1HJLN2 | 0,45% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,43% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,43% |
| BONO|KERING SA|1,88|2018-10-08 | FR0011584929 | 0,41% |
| BONO|BANKIA SA|1,50|2017-10-09 | ES0313307185 | 0,39% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,36% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,36% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,35% |
| BONO|SANT CONSUMER FINANC|0,12|2017-07-07 | XS1254146134 | 0,35% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,35% |
| BONO|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,35% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,32% |
| BONO|CITIGROUP INC.|1,75|2018-01-29 | XS0880285977 | 0,32% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,31% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 0,31% |
| BONO|VOLKSWAGEN LEASING G|3,25|2018-05-10 | XS0702452995 | 0,30% |
| BONO|BANK OF AMERICA CORP|0,47|2019-06-19 | XS1079726763 | 0,29% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,28% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,28% |
| BONO|INTESA SAN PAOLO SPA|3,00|2017-08-03 | IT0004619364 | 0,26% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,26% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,23% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,21% |
| BONO|ICO|0,50|2017-12-15 | XS1180277524 | 0,21% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,19% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,19% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,17% |
| BONO|FCA BANK SPA IRELAND|0,57|2017-10-17 | XS1220057043 | 0,16% |
| BONO|INNOGY SE|0,42|2017-11-15 | XS0158243013 | 0,14% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,12% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,11% |
| BONO|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 0,10% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,08% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,05% |
| BONO|SOLVAY SA|0,49|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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