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 2017-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|2018-01-29 | 5,34% | |
| REPO|KUTXABANK|-0,42|2017-10-04 | ES00000126Z1 | 4,77% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,74% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,35% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 3,29% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 3,23% |
| LETRA|ESTADO ESPAÑA|-0,29|2018-02-16 | ES0L01802161 | 2,86% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,49% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,24% |
| LETRA|ESTADO ESPAÑA|-0,43|2017-11-17 | ES0L01711172 | 2,14% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,14% |
| 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|-0,27|2017-11-17 | ES0L01711172 | 1,78% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 1,76% |
| BONO|ESTADO PORTUGAL|4,35|2017-10-16 | PTOTELOE0010 | 1,68% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,58% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,47% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,45% |
| BONO|ESTADO ESPAÑA|0,50|2017-10-31 | ES00000126V0 | 1,43% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-05-18 | 1,42% | |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,30% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,23% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,19% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,15% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,13% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,12% |
| 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|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,00% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,00% |
| PAGARE|TELEFONICA SA|-0,13|2017-12-14 | ES0578430NB2 | 1,00% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,98% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,97% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,95% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 0,93% |
| 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 | 0,87% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,86% |
| BONO|DELTA LLOYD NV|4,25|2017-11-17 | XS0559434351 | 0,84% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,82% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,79% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,79% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,78% |
| BONO|BMW FINANCE NV|1,50|2018-06-05 | XS0860596575 | 0,74% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,74% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,74% |
| 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 | 0,65% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,64% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,58% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,54% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,51% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,51% |
| 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|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,44% |
| 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|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,43% |
| BONO|HONEYWELL INTERNAT.|0,17|2018-02-22 | XS1366026323 | 0,41% |
| 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% |
| LETRA|ESTADO ESPAÑA|-0,26|2017-12-08 | ES0L01712089 | 0,36% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,36% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,35% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,33% |
| 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|NATIONWIDE BUILD.SOC|0,17|2018-11-02 | XS1315154721 | 0,29% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,29% |
| BONO|BANQ.FED.CRED.MUTUEL|0,00|2018-01-19 | XS1346986752 | 0,28% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,26% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,23% |
| 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|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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