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 2018-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-01-02 | ES00000126Z1 | 9,74% |
| LETRA|ESTADO ESPAÑA|-0,33|2019-11-15 | ES0L01911152 | 5,71% |
| LETRA|ESTADO ESPAÑA|-0,47|2019-03-08 | ES0L01903084 | 3,77% |
| LETRA|ESTADO ESPAÑA|-0,39|2019-05-10 | ES0L01905105 | 3,54% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-06-14 | ES0L01906145 | 3,12% |
| PAGARE|SANT CONSUMER FINANC|0,01|2019-03-28 | ES0513495SH9 | 3,01% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 2,80% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,77% |
| LETRA|ESTADO ESPAÑA|-0,48|2019-03-08 | ES0L01903084 | 2,70% |
| LETRA|ESTADO ESPAÑA|-0,37|2019-02-15 | ES0L01902151 | 2,63% |
| ACTIVOS|ESTADO ITALIA|0,33|2019-05-14 | IT0005332413 | 2,53% |
| ACTIVOS|ESTADO ITALIA|0,42|2019-05-14 | IT0005332413 | 2,53% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-01-18 | ES0L01901187 | 2,33% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 2,14% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 2,01% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 1,91% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,89% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 1,80% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-03-08 | ES0L01903084 | 1,74% |
| LETRA|ESTADO ESPAÑA|-0,39|2019-06-14 | ES0L01906145 | 1,61% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,51% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,33% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,33% |
| LETRA|ESTADO ESPAÑA|-0,45|2019-01-18 | ES0L01901187 | 1,32% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,24% |
| BONO|GOLDMAN SACHS|0,38|2019-04-29 | XS1402235060 | 1,11% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 1,04% |
| BONO|PFIZER INC|0,00|2019-03-06 | XS1574156540 | 1,03% |
| BONO|VW INT FINANCE NV|0,03|2019-03-30 | XS1586555515 | 1,01% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,97% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 0,96% | |
| DEPOSITOS|BANCO DE SABADELL|2019-05-17 | 0,96% | |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,93% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,92% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 0,89% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,88% |
| BONO|RED ELECTRICA FIN SA|2,38|2019-05-31 | XS0935803386 | 0,87% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,85% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 0,83% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,82% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,82% |
| BONO|VODAFONE GROUP PLC|0,63|2019-02-25 | XS1372838083 | 0,81% |
| BONO|SANT.CONS. BANK AS|1,00|2019-02-25 | XS1369254310 | 0,80% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,77% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,75% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,74% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,71% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,67% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,65% |
| BONO|MORGAN STANLEY|0,38|2019-11-19 | XS1139320151 | 0,65% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,64% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-03-08 | ES0L01903084 | 0,63% |
| BONO|CP COMBOIOS DE PORTU|4,17|2019-10-16 | PTCFPAOM0002 | 0,61% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,56% |
| BONO|CASSA DEPOSITI PREST|2,38|2019-02-12 | IT0004997943 | 0,55% |
| LETRA|ESTADO ESPAÑA|-0,38|2019-07-12 | ES0L01907127 | 0,51% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,49% |
| BONO|R.BK OF SCOT.GROUP|1,63|2019-06-25 | XS1080952960 | 0,49% |
| BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21 | XS1843449981 | 0,48% |
| BONO|DEUTSCHE TELEKOM IF|0,03|2020-04-03 | XS1382791892 | 0,47% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,46% |
| BONO|ING BANK NV|0,08|2020-11-26 | XS1914936999 | 0,46% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,45% |
| BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22 | ES0001351362 | 0,44% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,42% |
| PAGARE|TELEFONICA SA|-0,23|2019-02-25 | ES0578430NS6 | 0,39% |
| BONO|RCI BANQUE SA|0,13|2020-07-08 | FR0013241379 | 0,38% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,33% |
| BONO|GENERAL MILLS INC|0,41|2020-01-15 | XS1346107433 | 0,32% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,32% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,29% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,28% |
| BONO|BANK OF AMERICA CORP|0,49|2019-06-19 | XS1079726763 | 0,26% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,25% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,23% | |
| BONO|FCA BANK SPA IRELAND|2,63|2019-04-17 | XS1057487875 | 0,13% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,10% |
| BONO|SANT CONSUMER FINANC|0,90|2020-02-18 | XS1188117391 | 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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