KUTXABANK RENTA FIJA LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION
586,9M
patrimonio
58,0k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,74% * |
| 2018 | 0,19% * |
| 2017 | 0,50% * |
| 2016 | 1,49% |
| 2015 | -0,72% |
| 2011 | 3,76% |
| 2010 | 1,53% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 14,84% | 3,55% |
| 1 año | 2,85% | 2,85% |
| 2 años | 0,90% | 1,80% |
| 3 años | 0,88% | 2,65% |
| 4 años | 0,92% | 3,72% |
| 5 años | 1,02% | 5,22% |
| 6 años | 1,98% | 12,48% |
| 7 años | 3,08% | 23,67% |
| 8 años | 3,45% | 31,20% |
| 9 años | 3,09% | 31,47% |
| 10 años | 3,58% | 42,13% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 986,7446€ | |
| 969,4900€ | |
| 952,9301€ | |
| 958,3086€ | |
| 959,4008€ | |
| 975,2391€ | |
| 973,4375€ | |
| 971,1944€ | |
| 969,2983€ | |
| 965,6516€ | |
| 964,4466€ | |
| 969,9879€ | |
| 961,2512€ | |
| 956,9755€ | |
| 950,3309€ | |
| 944,8429€ | |
| 951,3194€ | |
| 981,0960€ | |
| 957,2532€ | |
| 949,6066€ | |
| 937,8021€ | |
| 920,5123€ | |
| 887,2732€ | |
| 877,2688€ | |
| 880,3412€ | |
| 829,3733€ | |
| 797,9096€ | |
| 801,6124€ | |
| 772,3131€ | |
| 759,9059€ | |
| 752,0808€ | |
| 745,2694€ | |
| 744,3106€ | |
| 764,3708€ | |
| 750,5227€ | |
| 753,2270€ | |
| 733,0906€ | |
| 725,5668€ | |
| 694,2404€ |
Posiciones en cartera
El fondo KUTXABANK RENTA FIJA LARGO PLAZO, FI invierte en 185 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,29%34.000.000€, ES00000122D7
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2,83%18.194.218€, ES0000106593
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2,62%16.849.446€, IT0005127086
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2,18%14.009.283€, US9128283W81
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1,95%12.527.993€, IT0005238859
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1,58%10.128.767€, IT0005240509
-
1,51%9.691.649€, PTOTEUOE0019
-
1,37%8.768.586€, ES00000128S2
-
1,35%8.664.848€, ES0000106544
-
1,33%8.560.913€, IT0004953417
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1,28%8.232.034€, ES0000012B47
-
1,28%8.199.114€, XS1346315200
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1,23%7.928.145€, ES00000128D4
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1,20%7.702.592€, IT0005367872
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1,17%7.540.989€, XS1608362379
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1,14%7.349.020€, XS1871106297
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1,12%7.169.278€, IT0005340929
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1,07%6.889.702€, XS1334225361
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1,07%6.889.217€, PTCPEDOM0000
-
1,04%6.683.390€, IT0005323032
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1,03%6.622.382€, ES0000012B70
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1,02%6.521.218€, XS1788516083
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1,01%6.483.194€, ES0000090714
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1,01%6.475.943€, DE0001030567
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0,99%6.373.423€, ES0000106601
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0,99%6.345.597€, XS1602557495
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0,98%6.299.119€, XS1292513105
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0,98%6.275.929€, XS1681855539
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0,96%6.140.988€, ES0000012B88
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0,92%5.925.464€, FR0013321791
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0,92%5.903.785€, AU000XCLWAQ1
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0,91%5.844.103€, FR0013358116
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0,91%5.844.048€, PTTGCSOM0007
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0,81%5.217.963€, ES00000126A4
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0,80%5.143.739€, XS1506396974
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0,75%4.809.875€, XS1983383545
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0,73%4.681.203€, LU0195951966
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0,71%4.590.213€, XS1931348152
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0,67%4.315.653€, ES0000093361
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0,67%4.300.534€, XS0940711947
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0,66%4.214.577€, IT0005340374
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0,65%4.199.399€, FI4000348966
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0,65%4.181.277€, XS1128148845
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0,63%4.061.077€, XS1678372472
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0,63%4.035.314€, XS1857073180
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0,63%4.019.115€, XS1914936999
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0,61%3.947.232€, XS1909057306
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0,61%3.899.407€, ES0378641338
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0,60%3.866.540€, LU0520955575
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0,59%3.812.556€, XS0495166141
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0,59%3.811.249€, ES0001380148
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0,59%3.781.801€, IT0005335473
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0,58%3.710.441€, XS1169707087
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0,58%3.695.231€, IT0005363111
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0,57%3.674.447€, PTOTETOE0012
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0,56%3.590.006€, US87938WAC73
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0,55%3.528.370€, ES0813211002
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0,54%3.443.770€, XS1385996126
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0,53%3.418.476€, ES0000090797
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0,52%3.365.492€, ES00000128H5
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0,52%3.341.050€, XS1897489578
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0,52%3.308.111€, XS1130101931
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0,51%3.281.819€, US05565QCP19
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0,51%3.275.581€, PTOTEBOE0020
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0,48%3.068.129€, XS1592433038
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0,47%3.019.330€, ES0313307219
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0,47%3.018.452€, XS1799061558
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0,47%3.005.128€, XS1846754551
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0,47%2.999.975€, XS1720540217
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0,46%2.976.948€, XS1599167589
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0,46%2.966.829€, XS1912654321
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0,44%2.818.999€, DE000A194DC1
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0,44%2.812.009€, FR0013181989
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0,43%2.775.729€, XS1880928459
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0,43%2.771.265€, XS1807182495
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0,43%2.769.006€, XS1084568762
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0,43%2.759.468€, XS1951220596
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0,43%2.745.497€, PTOTEXOE0024
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0,43%2.736.876€, PTGALLOM0004
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0,41%2.642.508€, XS1846631049
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0,41%2.639.282€, XS1636000561
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0,41%2.635.532€, XS1881005976
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0,41%2.602.870€, XS1201001572
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0,40%2.586.287€, XS1575979148
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0,40%2.576.183€, XS1429673327
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0,40%2.550.036€, XS1886120168
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0,39%2.512.690€, XS1822824642
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0,39%2.509.288€, DE000SYM7704
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0,38%2.472.580€, XS1558083652
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0,38%2.439.544€, XS2013745703
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0,38%2.416.935€, CH0359915425
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0,37%2.389.214€, XS1107552959
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0,37%2.379.776€, XS1754213947
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0,36%2.341.372€, XS1848875172
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0,36%2.339.893€, XS1595523066
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0,36%2.326.889€, XS1963834251
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0,36%2.301.632€, XS1959966521
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0,36%2.284.230€, XS2011260705
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0,35%2.275.767€, XS1880919383
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0,35%2.261.515€, PTCMGTOM0029
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0,35%2.254.029€, XS1849550592
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0,35%2.247.399€, XS1910947941
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0,35%2.232.641€, XS1690133811
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0,35%2.222.415€, XS1726323436
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0,34%2.194.061€, PTTGCPOM0000
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0,34%2.183.206€, FR0013399060
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0,34%2.179.438€, XS1554112281
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0,34%2.178.075€, FR0011765825
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0,34%2.171.504€, IT0005330961
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0,34%2.166.518€, DE000A1R0410
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0,33%2.138.759€, XS1294343337
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0,33%2.118.199€, ES0000106528
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0,32%2.067.293€, XS1574148877
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0,32%2.029.277€, XS1698218523
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0,31%2.006.130€, ES03138603G8
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0,30%1.943.880€, FR0013179314
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0,27%1.751.875€, PTBCPFOM0043
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0,27%1.743.761€, ES0305045009
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0,27%1.742.736€, XS1945947635
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0,27%1.716.929€, XS1823485112
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0,27%1.708.982€, XS1565131213
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0,26%1.699.553€, XS1717202730
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0,26%1.654.200€, IT0005359507
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0,26%1.651.665€, XS1713463559
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0,26%1.647.052€, US404280BA69
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0,25%1.613.839€, XS2004880832
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0,25%1.591.472€, XS1959498160
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0,24%1.560.898€, XS1721463500
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0,24%1.560.724€, XS1069772082
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0,24%1.556.108€, XS1487495316
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0,24%1.545.087€, XS1565699763
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0,24%1.531.599€, PTCGDKOM0037
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0,24%1.524.286€, XS1082971588
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0,24%1.516.035€, ES0840609004
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0,24%1.514.258€, XS1996435688
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0,23%1.472.392€, XS1678970291
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0,23%1.461.732€, ES0205045000
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0,22%1.429.899€, XS1052677892
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0,22%1.408.452€, ES0305326003
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0,22%1.404.058€, US023135AP19
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0,22%1.390.146€, XS1195202822
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0,22%1.383.396€, XS1077772538
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0,21%1.366.524€, XS1144088165
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0,21%1.349.137€, XS1557268221
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0,21%1.334.657€, XS1878323499
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0,21%1.331.486€, IE00B60Z6194
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0,21%1.328.331€, ES0305194005
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0,21%1.319.106€, FR0013425154
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0,20%1.314.728€, XS1886543476
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0,20%1.304.460€, XS1963116964
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0,20%1.257.337€, FR0013414091
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0,19%1.251.639€, XS1958655745
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0,19%1.243.161€, XS1205618470
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0,19%1.219.848€, XS1881804006
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0,19%1.216.540€, XS1877540465
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0,19%1.200.025€, US0258M0EL96
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0,18%1.165.238€, PTCGDJOM0022
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0,17%1.101.364€, IE00BH3SQB22
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0,17%1.097.450€, XS1619015719
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0,17%1.092.222€, XS1875275205
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0,16%1.015.893€, XS0954302104
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0,15%975.134€, USP4949BAJ37
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0,15%973.760€, XS1788515606
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0,15%949.945€, XS0975903112
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0,15%949.059€, XS1416688890
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0,14%895.463€, XS1811024543
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0,13%837.076€, XS1878856803
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0,13%817.246€, XS1435295925
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0,13%816.710€, XS1679158094
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0,12%777.957€, XS1672151492
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0,12%756.845€, XS1886403200
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0,11%709.152€, XS1083986718
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0,10%644.536€, XS1109765005
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0,10%640.762€, XS0849517650
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0,10%632.521€, ES0312298096
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0,07%481.301€, LU0234573185
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0,07%452.958€, US84265VAD73
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0,07%443.036€, US654106AC78
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0,06%402.529€, LU0302283675
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0,04%247.406€, XS1028951264
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0,03%205.786€, XS1551678409
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0,03%194.400€, USF22797RT78
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0,01%90.207€, USP22854AF31
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0,01%63.394€, ES0370154009
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0,00%27.816€, ES0370153001
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 254.593.789€ | 39,63% |
| ES | 154.290.129€ | 24,01% |
| IT | 85.139.692€ | 13,27% |
| PT | 43.761.603€ | 6,81% |
| US | 27.287.978€ | 4,25% |
| FR | 23.463.180€ | 3,66% |
| DE | 13.970.748€ | 2,18% |
| LU | 9.431.573€ | 1,46% |
| AU | 5.903.785€ | 0,92% |
| FI | 4.199.399€ | 0,65% |
| IE | 2.432.850€ | 0,38% |
| CH | 2.416.935€ | 0,38% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 253.403.760€ |
| Inversiones (> 1 año) | 180.076.601€ |
| Renta fija cotizada (< 1 año) | 125.547.533€ |
| Adquisición temporal de activos | 34.000.000€ |
| Inversiones (< 1 año) | 24.432.194€ |
| Participaciones en IIC | 9.431.573€ |
| Liquidez | -40.039.378€ |
Novedades
-
30-06-2019
-
COMPRAS
REPO|KUTXABANK|-0,42|2019-07-01
ES00000122D7
BONO|ESTADO ITALIA|2,00|2025-12-01
IT0005127086
BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
IT0005238859
ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
IT0005367872
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1871106297
BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
XS1983383545
BONO|BARCLAYS BANK PLC|0,10|2021-04-26
XS1931348152
BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15
ES0001380148
BONO|ESTADO ESPAÑA|1,30|2026-10-31
ES00000128H5
BONO|BANKIA SA|1,00|2024-06-25
ES0313307219
BONO|BANCO BILBAO VIZCAYA|1,00|2026-06-21
XS2013745703
BONO|MERCK KGAA|2,88|2079-06-25
XS2011260705
BONO|BANCO DE SABADELL|0,45|2021-04-08
ES03138603G8
BONO|CRITERIA CAIXA SAU|1,38|2024-04-10
ES0305045009
BONO|MIZUHO FINANCIAL GRO|0,52|2024-06-10
XS2004880832
BONO|CEPSA FINANCE SA|1,00|2025-02-16
XS1996435688
BONO|MMS USA FIN. INC|1,75|2031-06-13
FR0013425154
BONO|CREDIT MUTUEL ARKEA|1,63|2026-04-15
FR0013414091
BONO|ESTADO IRLANDA|1,50|2050-05-15
IE00BH3SQB22
-
VENTAS
REPO|KUTXABANK|-0,42|2019-04-01
ES0000012A97
LETRA|ESTADO ESPAÑA|-0,35|2019-06-14
ES0L01906145
BONO|ESTADO ESPAÑA|0,75|2021-07-30
ES00000128B8
ACTIVOS|ESTADO ITALIA|0,66|2019-11-14
IT0005351082
BONO|ESTADO ESPAÑA|0,55|2019-11-30
ES00000126W8
CEDULAS|KUTXABANK|1,25|2025-09-22
ES0443307063
BONO|BANCO DE SABADELL|0,70|2019-06-17
ES03138602L0
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1963205049
BONO|FADE|0,85|2019-09-17
ES0378641205
BONO|SPAREBANK 1 SMN|0,75|2023-07-03
XS1827891869
BONO|2I RETE GAS SPA|2,20|2025-09-11
XS1877937851
BONO|ESTADO ESPAÑA|1,45|2029-04-30
ES0000012E51
BONO|BP CAPITAL MARKETS|0,90|2024-07-03
XS1851277969
BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14
XS1791704189
BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21
XS1843449395
BONO|OP CORP. BANK PLC|0,38|2023-08-29
XS1871094931
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|GOBIERNO VASCO|1,75|2026-03-16
ES0000106551
BONO|ENEL FINANCE INTL NV|4,88|2023-04-17
XS0842659426
BONO|TELECOM ITALIA SPA|4,50|2021-01-25
XS1020952435
BONO|BECTON DICKINS. & CO|0,37|2019-06-06
XS1622560842
BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19
XS1616407869
BONO|KOREA GAS CORPOR.|2,38|2019-04-15
XS0981596819
BONO|SCHAEFFLER FINANCE|3,50|2022-05-15
XS1067864022
BONO|BANCO DE SABADELL|5,63|2026-05-06
XS1405136364
BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04
XS1197351577
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
BONO|TELEF.EMISIONES SAU|2,93|2029-10-17
XS1120892507
BONO|IBERCAJA BANCO S.A.U|0,55|2019-04-25
ES0214954150
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,94% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,84% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 2 en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).