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 2018-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,39|2019-05-10 | ES0L01905105 | 4,31% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,67% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 3,42% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 3,20% |
| REPO|KUTXABANK|-0,42|2018-10-01 | ES00000123X3 | 3,07% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,90% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-01-18 | ES0L01901187 | 2,83% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 2,61% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,46% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 2,33% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 2,30% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 2,30% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,17% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-03-08 | ES0L01903084 | 2,12% |
| LETRA|ESTADO ESPAÑA|-0,45|2019-01-18 | ES0L01901187 | 2,00% |
| LETRA|ESTADO ESPAÑA|-0,39|2019-06-14 | ES0L01906145 | 1,97% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-01-18 | ES0L01901187 | 1,96% |
| LETRA|ESTADO ESPAÑA|-0,40|2018-12-07 | ES0L01812079 | 1,96% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,62% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,62% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,51% |
| BONO|GOLDMAN SACHS|0,38|2019-04-29 | XS1402235060 | 1,35% |
| BONO|MORGAN STANLEY|6,50|2018-12-28 | XS0366102555 | 1,31% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,26% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 1,24% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,24% |
| BONO|DAIMLER CANADA FINAN|0,33|2018-11-14 | DE000A188TU1 | 1,21% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,17% | |
| DEPOSITOS|BANCO DE SABADELL|2019-05-17 | 1,17% | |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,17% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,12% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,10% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 1,09% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,08% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,07% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 1,06% |
| BONO|DONGFENG MOTOR HK IN|1,60|2018-10-28 | XS1303743105 | 1,02% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 1,02% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 1,00% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 1,00% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 0,99% |
| BONO|ATLANTIA SPA|3,63|2018-11-30 | IT0004869985 | 0,98% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,98% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,94% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,92% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,90% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,90% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,86% |
| BONO|BANCO BILBAO VIZCAYA|0,00|2018-11-25 | ES03132111Q7 | 0,86% |
| BONO|FCA BANK SPA IRELAND|4,00|2018-10-17 | XS0982584004 | 0,85% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,82% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,80% |
| BONO|MORGAN STANLEY|0,38|2019-11-19 | XS1139320151 | 0,79% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,78% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-03-08 | ES0L01903084 | 0,77% |
| BONO|HEIDELBERGCEMENT FIN|9,50|2018-12-15 | XS0686703736 | 0,71% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,68% |
| BONO|CASSA DEPOSITI PREST|2,38|2019-02-12 | IT0004997943 | 0,67% |
| LETRA|ESTADO ESPAÑA|-0,46|2018-12-07 | ES0L01812079 | 0,67% |
| BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03 | XS1382791892 | 0,58% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,56% |
| BONO|CHINA DEVELOP. BANK|0,88|2018-10-09 | XS1301300114 | 0,55% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,55% |
| BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22 | ES0001351362 | 0,54% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,52% |
| BONO|C.F. NAVARRA|4,88|2018-10-31 | ES0001353236 | 0,51% |
| PAGARE|TELEFONICA SA|-0,23|2019-02-25 | ES0578430NS6 | 0,48% |
| BONO|RCI BANQUE SA|0,13|2020-07-08 | FR0013241379 | 0,46% |
| BONO|KERING SA|1,88|2018-10-08 | FR0011584929 | 0,45% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,41% |
| BONO|GENERAL MILLS INC|0,41|2020-01-15 | XS1346107433 | 0,40% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,39% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,39% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,37% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,34% |
| BONO|BANK OF AMERICA CORP|0,48|2019-06-19 | XS1079726763 | 0,32% |
| BONO|NATIONWIDE BUILD.SOC|0,18|2018-11-02 | XS1315154721 | 0,31% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,30% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,28% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,28% | |
| BONO|GOLDMAN SACHS|0,14|2018-12-31 | XS1589406633 | 0,25% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,20% |
| BONO|SCANIA CV AB|0,03|2018-10-24 | XS1554462421 | 0,19% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,13% |
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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