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 2018-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,41|2018-05-11 | ES0L01805115 | 4,10% |
| LETRA|ESTADO ESPAÑA|-0,46|2018-06-15 | ES0L01806154 | 3,76% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,50% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,26% |
| LETRA|ESTADO ESPAÑA|-0,46|2018-08-17 | ES0L01808176 | 2,99% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 2,61% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,34% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,34% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,23% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,22% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,20% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,20% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,11% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,91% |
| LETRA|ESTADO ESPAÑA|-0,45|2019-01-18 | ES0L01901187 | 1,91% |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 1,87% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-01-18 | ES0L01901187 | 1,87% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,65% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,54% |
| BONO|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 1,53% |
| DEPOSITOS|BANCO DE SABADELL|0,04|2018-05-18 | 1,49% | |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,45% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,29% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,26% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,25% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,20% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,18% |
| BONO|VW INT FINANCE NV|0,02|2019-03-30 | XS1586555515 | 1,18% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,14% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,05% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,05% |
| PAGARE|TELEFONICA SA|-0,25|2018-06-14 | ES0578430NH9 | 1,04% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,04% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,03% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,02% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,01% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 1,00% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 0,97% |
| BONO|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,94% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,93% |
| BONO|WUERTH FINANCE INTL|3,75|2018-05-25 | XS0625977987 | 0,92% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,90% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,89% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,88% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,87% |
| BONO|CAIXABANK|3,13|2018-05-14 | ES0340609199 | 0,86% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,86% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,82% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,82% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,81% |
| BONO|BMW FINANCE NV|1,50|2018-06-05 | XS0860596575 | 0,78% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,77% |
| BONO|R.BK OF SCOTLAND PLC|0,07|2020-03-02 | XS1788516083 | 0,76% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,76% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,73% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,72% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,72% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,67% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,54% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,53% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,52% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,52% |
| BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22 | ES0001351362 | 0,52% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,49% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,46% |
| BONO|AYT CEDULAS CAJ GLOB|4,25|2018-06-14 | ES0312298070 | 0,45% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 0,44% |
| BONO|KERING SA|1,88|2018-10-08 | FR0011584929 | 0,43% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,39% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,38% |
| BONO|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 0,38% |
| DEPOSITOS|BANKIA SA|2018-05-03 | 0,37% | |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,37% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,37% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,32% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 0,32% |
| BONO|VOLKSWAGEN LEASING G|3,25|2018-05-10 | XS0702452995 | 0,32% |
| BONO|BANK OF AMERICA CORP|0,47|2019-06-19 | XS1079726763 | 0,30% |
| BONO|NATIONWIDE BUILD.SOC|0,17|2018-11-02 | XS1315154721 | 0,30% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,30% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,27% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,27% | |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,27% |
| BONO|GOLDMAN SACHS|0,13|2018-12-31 | XS1589406633 | 0,24% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,20% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,19% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,18% |
| BONO|R.BK OF SCOTLAND PLC|5,38|2019-09-30 | XS0454984765 | 0,12% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,12% |
| 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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