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 2019-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-07-01 | ES0000012B62 | 12,69% |
| LETRA|ESTADO ESPAÑA|-0,33|2019-11-15 | ES0L01911152 | 5,11% |
| LETRA|ESTADO ESPAÑA|-0,35|2020-02-14 | ES0L02002142 | 5,07% |
| LETRA|ESTADO ESPAÑA|-0,35|2020-01-17 | ES0L02001177 | 2,29% |
| LETRA|ESTADO ESPAÑA|-0,38|2019-10-11 | ES0L01910113 | 2,55% |
| LETRA|ESTADO ESPAÑA|-0,42|2019-07-12 | ES0L01907127 | 2,43% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-07-12 | ES0L01907127 | 2,43% |
| BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03 | IT0005238859 | 2,30% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 1,92% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 1,62% |
| LETRA|ESTADO ESPAÑA|-0,33|2020-03-06 | ES0L02003066 | 1,52% |
| BONO|BANCO SANTANDER S.A.|0,28|2020-03-04 | XS1195284705 | 1,52% |
| BONO|BANCO SANTANDER S.A.|2,00|2020-02-03 | XS1169791529 | 1,51% |
| BONO|SANT CONSUMER FINANC|0,22|2021-01-18 | XS1936272001 | 1,42% |
| ACTIVOS|ESTADO ITALIA|0,19|2020-02-14 | IT0005362634 | 1,38% |
| ACTIVOS|ESTADO ITALIA|0,06|2020-04-14 | IT0005367872 | 1,36% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,35% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,19% |
| BONO|CREDIT SUISSE LONDON|1,38|2019-11-29 | XS1074053130 | 1,19% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 1,13% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,11% |
| BONO|METROPOLITAN LIFE|0,04|2020-07-15 | XS1936299970 | 1,09% |
| BONO|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 1,04% |
| BONO|NATWEST MARKETS PLC|0,40|2021-06-18 | XS2013531228 | 1,02% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,99% |
| BONO|HONEYWELL INTERNAT.|0,65|2020-02-21 | XS1366026596 | 0,98% |
| BONO|OMV AG|0,03|2021-06-11 | XS2009169132 | 0,97% |
| BONO|JPMORGAN CHASE & CO|2,63|2021-04-23 | XS0984367077 | 0,92% |
| BONO|SANT CONSUMER FINANC|0,90|2020-02-18 | XS1188117391 | 0,91% |
| PAGARE|ACT.CONST Y SERVIC|0,05|2020-06-23 | XS2019351993 | 0,86% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,83% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 0,80% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,79% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,77% |
| BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15 | ES0001380114 | 0,76% |
| BONO|SAINT GOBAIN SA|0,00|2020-06-25 | XS1844113933 | 0,74% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,74% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,74% |
| BONO|DAIMLER CANADA FINAN|0,09|2020-11-13 | DE000A2RT620 | 0,72% |
| BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10 | XS1609252645 | 0,72% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,69% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,67% |
| BONO|MORGAN STANLEY|2,38|2021-03-31 | XS1050547857 | 0,66% |
| BONO|ESTADO ESPAÑA|0,30|2021-11-30 | ES00000128D4 | 0,64% |
| BONO|SCANIA CV AB|0,09|2020-10-19 | XS1808497264 | 0,63% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 0,63% |
| BONO|TELEF.EMISIONES SAU|1,48|2021-09-14 | XS1290729208 | 0,61% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,60% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,59% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,58% |
| BONO|CP COMBOIOS DE PORTU|4,17|2019-10-16 | PTCFPAOM0002 | 0,55% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,50% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,50% |
| BONO|COCA COLA CO/THE|0,13|2022-09-22 | XS1955024630 | 0,49% |
| BONO|VOLVO TREASURY AB|0,21|2021-02-08 | XS1948813123 | 0,48% |
| BONO|SANT.CONS. BANK AS|0,88|2022-01-21 | XS1936784831 | 0,48% |
| LETRA|ESTADO ESPAÑA|-0,38|2019-07-12 | ES0L01907127 | 0,46% |
| BONO|COCA COLA CO/THE|0,00|2021-03-08 | XS1955024390 | 0,44% |
| BONO|TAKEDA PHARMACEUTICA|0,38|2020-11-21 | XS1843449981 | 0,43% |
| BONO|DEUTSCHE TELEKOM IF|0,04|2020-04-03 | XS1382791892 | 0,43% |
| BONO|FCA BANK SPA IRELAND|0,44|2021-04-16 | XS1983383545 | 0,43% |
| BONO|BARCLAYS BANK PLC|0,10|2021-04-26 | XS1931348152 | 0,43% |
| BONO|NAT.NEDERL.BANK NV|0,08|2020-12-11 | XS2009870044 | 0,41% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,41% |
| BONO|ING BANK NV|0,09|2020-11-26 | XS1914936999 | 0,41% |
| BONO|JUNTA CASTILLA-LEON|4,40|2020-05-22 | ES0001351362 | 0,40% |
| BONO|BONUM PANKKI OYJ|0,44|2021-01-29 | FI4000369400 | 0,37% |
| BONO|BANCO SANTANDER S.A.|4,00|2020-01-24 | XS0877984459 | 0,36% |
| BONO|BANCO DE SABADELL|0,45|2021-04-08 | ES03138603G8 | 0,36% |
| BONO|BMW FINANCE NV|0,13|2022-07-13 | XS2010445026 | 0,35% |
| BONO|BANK OF IRELAND|1,25|2020-04-09 | XS1198677897 | 0,34% |
| BONO|RCI BANQUE SA|0,14|2020-07-08 | FR0013241379 | 0,34% |
| BONO|SNAM SPA|3,50|2020-02-13 | XS0853682069 | 0,34% |
| BONO|VOLKSWAGEN BANK|1,16|2022-08-01 | XS1944384350 | 0,33% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,31% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,29% |
| BONO|DAIMLER INTERN. FIN.|0,29|2019-11-13 | DE000A19RXA1 | 0,29% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,29% |
| BONO|VIVENDI SA|0,00|2022-06-13 | FR0013424850 | 0,28% |
| BONO|FORD MOTOR CREDIT CO|0,12|2021-05-14 | XS1821814800 | 0,27% |
| BONO|OP CORP. BANK PLC|0,19|2021-05-22 | XS1823485112 | 0,22% |
| BONO|SCANIA CV AB|0,28|2021-03-05 | XS1959966521 | 0,19% |
| BONO|MEDTRONIC GLOB.HOLD.|-0,09|2021-03-07 | XS1960676127 | 0,11% |
| BONO|NATWEST MARKETS PLC|5,38|2019-09-30 | XS0454984765 | 0,09% |
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