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 2017-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2018-01-03 | ES00000123X3 | 6,11% |
| DEPOSITOS|CAIXABANK|2018-01-29 | 5,39% | |
| LETRA|ESTADO ESPAÑA|-0,41|2018-05-11 | ES0L01805115 | 3,96% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 3,78% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,38% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 3,32% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 3,26% |
| LETRA|ESTADO ESPAÑA|-0,29|2018-02-16 | ES0L01802161 | 2,89% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,52% |
| BONO|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,29% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,25% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,16% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,12% |
| BONO|ESTADO ITALIA|0,75|2018-01-15 | IT0005058463 | 2,03% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,84% |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 1,81% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,59% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,59% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,49% |
| BONO|GAS NATURAL CAPITAL|4,13|2018-01-26 | XS0479541699 | 1,46% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-05-18 | 1,44% | |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,32% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,24% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,22% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,20% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,16% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,14% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,12% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 1,08% |
| BONO|GAS NATURAL CAPITAL|5,00|2018-02-13 | XS0741942576 | 1,06% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,01% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,01% |
| PAGARE|TELEFONICA SA|-0,25|2018-06-14 | ES0578430NH9 | 1,01% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,01% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,99% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,98% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,96% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 0,94% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,91% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,90% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,89% |
| 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|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,85% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,83% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,80% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,80% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,79% |
| BONO|BMW FINANCE NV|1,50|2018-06-05 | XS0860596575 | 0,75% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,75% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,73% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,71% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,70% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,65% |
| BONO|CAISSE CENTR CREDIT|4,00|2018-01-12 | XS0557992889 | 0,65% |
| BONO|TDC A/S|4,38|2018-02-23 | XS0593960304 | 0,58% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,52% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,51% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,51% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 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% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,45% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,44% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,43% |
| BONO|HONEYWELL INTERNAT.|0,17|2018-02-22 | XS1366026323 | 0,42% |
| BONO|KERING SA|1,88|2018-10-08 | FR0011584929 | 0,41% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,37% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,36% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,36% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,36% |
| 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|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|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,11% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,09% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,05% |
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
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