KUTXABANK RENTA FIJA LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157023039
| Patrimonio | 586.852.283€ |
|---|---|
| Partícipes | 58.002 |
| Patrimonio por partícipe | 10.117,79€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AAREAL BANK AG|2,63|2012-03-26 | DE000AAR0041 | 10,72% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 3,11% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 2,85% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 2,16% |
| BONO|DONG ENERGY|6,50|2019-05-07 | XS0426738976 | 2,01% |
| BONO|CAIXANOVA|6,00|2010-06-04 | ES0314958044 | 1,88% |
| BONO|KPN (Teléfonica Holandesa)|7,50|2019-02-04 | XS0411850075 | 1,84% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 1,75% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 1,74% |
| BONO|ESTADO FRANCES|6,25|2021-01-25 | XS0409749206 | 1,73% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 1,67% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 1,66% |
| BONO|AUCHAN S.A.|6,00|2019-04-15 | FR0010746008 | 1,66% |
| BONO|SUEZ ENVIRONNEMENT|6,25|2019-04-08 | FR0010745976 | 1,66% |
| BONO|OMV AV|6,25|2014-04-07 | XS0422624980 | 1,65% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 1,65% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 1,64% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 1,63% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,60% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,60% |
| BONO|IBERDROLA|5,63|2018-05-09 | XS0362224841 | 1,59% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 1,58% |
| BONO|C.MPAL.BURGOS|6,13|2010-06-09 | ES0314961071 | 1,55% |
| BONO|ESTADO ALEMAN|1,75|2020-04-15 | DE0001030526 | 1,54% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 1,54% |
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 1,54% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 1,53% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 1,53% |
| BONO|LA CAIXA|1,63|2011-05-09 | ES0414970444 | 1,53% |
| BONO|CAJA CAST.LA MANCHA|6,50|2010-06-24 | ES0315424004 | 1,52% |
| BONO|ESTADO ALEMAN|2,25|2014-04-11 | DE0001141547 | 1,50% |
| BONO|AYT BONOS TESORO|3,25|2010-04-06 | ES0312348008 | 1,50% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 1,22% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 1,19% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 1,17% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 1,16% |
| BONO|3 COM CORP.|3,13|2014-09-15 | FI0001006462 | 1,15% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 1,08% |
| BONO|AYT KUTXA HIP.2A|1,58|2016-10-15 | ES0370154009 | 0,98% |
| BONO|DZ BANK AG|2,84|2011-11-22 | DE000A0DCXA0 | 0,95% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,87% |
| BONO|MICHELIN|8,63|2014-04-24 | XS0424686573 | 0,84% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,83% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,82% |
| BONO|ADECCO|7,63|2014-04-28 | XS0425722922 | 0,82% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,82% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,82% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,81% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,81% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,80% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,79% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,79% |
| BONO|AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,78% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,77% |
| BONO|CAJADUERO|3,00|2011-06-29 | XS0182864081 | 0,77% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,73% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,72% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,71% |
| BONO|BBK|1,57|2011-03-01 | ES0214100010 | 0,64% |
| BONO|BANCO GALLEGO|3,63|2016-10-30 | ES0170234027 | 0,61% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 0,61% |
| BONO|AYT KUTXA HIP.1A|1,55|2015-10-22 | ES0370153001 | 0,46% |
| BONO|IBERCAJA S.A.|1,77|2014-04-25 | ES0214954150 | 0,42% |
| BONO|CAJA MEDITERRANEO|1,71|2012-04-26 | XS0296798431 | 0,40% |
| BONO|HARVEST CLO|0,00|2014-12-08 | XS0247638975 | 0,35% |
| BONO|C.GALICIA|2,96|2017-04-20 | XS0294650535 | 0,29% |
| BONO|CALCIPAR SA|2,72|2014-07-01 | XS0308193738 | 0,22% |
| BONO|IRISH LIFE&PERMANENT|2,50|2011-02-15 | XS0210991807 | 0,16% |
| BONO|CAJA PENEDES|2,47|2016-06-21 | XS0257959113 | 0,15% |
| BONO|B.VALENCIA|2,63|2016-12-15 | ES0115006001 | 0,13% |
| BONO|HEAT MEZZANINE SA|6,00|2014-10-01 | XS0286894893 | 0,04% |
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 RENTA FIJA LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
586,9M
patrimonio
58,0k
partícipes
2, en una escala de 1 al 7
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