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 2018-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2018-07-02 | ES00000128S2 | 5,44% |
| LETRA|ESTADO ESPAÑA|-0,39|2019-05-10 | ES0L01905105 | 4,16% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,54% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,30% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 3,09% |
| LETRA|ESTADO ESPAÑA|-0,46|2018-08-17 | ES0L01808176 | 3,02% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,80% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,37% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,25% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,24% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,22% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,22% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,10% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-03-08 | ES0L01903084 | 2,04% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 1,93% |
| LETRA|ESTADO ESPAÑA|-0,45|2019-01-18 | ES0L01901187 | 1,93% |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 1,89% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-01-18 | ES0L01901187 | 1,89% |
| BONO|REPSOL INTL FINANCE|0,37|2018-07-06 | XS1442286008 | 1,67% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,57% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,56% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,46% |
| BONO|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,30% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,26% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,21% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,20% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,19% |
| BONO|DAIMLER CANADA FINAN|0,32|2018-11-14 | DE000A188TU1 | 1,17% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,13% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,13% | |
| DEPOSITOS|BANCO DE SABADELL|2019-05-17 | 1,13% | |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,08% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,06% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,05% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,04% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,03% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,02% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,97% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,97% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 0,95% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,94% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,90% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,90% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,88% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,87% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,87% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,83% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,83% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,82% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,79% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,77% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,76% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,76% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,74% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,68% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,66% |
| BONO|CASSA DEPOSITI PREST|2,38|2019-02-12 | IT0004997943 | 0,64% |
| LETRA|ESTADO ESPAÑA|-0,46|2018-12-07 | ES0L01812079 | 0,64% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,54% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,54% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,53% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,53% |
| BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22 | ES0001351362 | 0,52% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,50% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,49% |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,49% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 0,45% |
| 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|2018-08-13 | XS1362349869 | 0,38% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,38% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,37% |
| BONO|FORD MOTOR CREDIT CO|0,10|2021-05-14 | XS1821814800 | 0,36% |
| BONO|ORANGE S.A.|1,88|2018-09-03 | FR0011560069 | 0,32% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,32% |
| BONO|BANK OF AMERICA CORP|0,48|2019-06-19 | XS1079726763 | 0,31% |
| BONO|NATIONWIDE BUILD.SOC|0,17|2018-11-02 | XS1315154721 | 0,30% |
| BONO|OP CORP. BANK PLC|0,17|2021-05-22 | XS1823485112 | 0,29% |
| 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|0,14|2018-12-31 | XS1589406633 | 0,25% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,20% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,20% |
| BONO|SCANIA CV AB|0,02|2018-10-24 | XS1554462421 | 0,18% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,12% |
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