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 2009-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|HSH NORDBANK AG|2,25|2012-07-23 | DE000HSH29Z3 | 6,08% |
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 2,96% |
| BONO|EADS FINANCE BV|4,63|2016-08-12 | XS0445463887 | 2,19% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 2,16% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 1,98% |
| BONO|BBK|1,57|2011-03-01 | ES0214100010 | 1,94% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 1,85% |
| BONO|AAREAL BANK AG|2,63|2012-03-26 | DE000AAR0041 | 1,76% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 1,69% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 1,53% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,43% |
| BONO|ESTADO RUSO|8,13|2015-02-04 | XS0442330295 | 1,42% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 1,34% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 1,33% |
| BONO|TRANS.DI ENERGIA SPA|4,25|2014-07-22 | XS0441402681 | 1,32% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,32% |
| BONO|ESTADO AUSTRIA|4,75|2019-07-16 | XS0439828269 | 1,31% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 1,31% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 1,28% |
| BONO|DONG ENERGY|6,50|2019-05-07 | XS0426738976 | 1,23% |
| BONO|GAS NATURAL|6,38|2019-07-09 | XS0436928872 | 1,21% |
| BONO|KPN (Teléfonica Holandesa)|7,50|2019-02-04 | XS0411850075 | 1,09% |
| BONO|CAIXANOVA|6,00|2010-06-04 | ES0314958044 | 1,08% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 1,03% |
| BONO|ESTADO FRANCES|6,25|2021-01-25 | XS0409749206 | 1,02% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 1,02% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 1,02% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 1,00% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 1,00% |
| BONO|SUEZ ENVIRONNEMENT|6,25|2019-04-08 | FR0010745976 | 0,98% |
| BONO|AUCHAN S.A.|6,00|2019-04-15 | FR0010746008 | 0,98% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,98% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 0,97% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 0,96% |
| BONO|IBERDROLA|5,63|2018-05-09 | XS0362224841 | 0,95% |
| BONO|OMV AV|6,25|2014-04-07 | XS0422624980 | 0,95% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 0,94% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,94% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,93% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,92% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,90% |
| BONO|RENAULT|5,88|2010-11-30 | XS0430555267 | 0,89% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,89% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,88% |
| BONO|KONINKLIJKE KPN|5,41|2024-09-30 | XS0454773713 | 0,88% |
| BONO|GLAXOSMITH|3,88|2015-07-06 | XS0438140526 | 0,88% |
| BONO|R.BK SCOTLA|5,14|2019-09-30 | XS0454984765 | 0,88% |
| BONO|ASSICURAZIONI GENERALI|5,13|2024-09-16 | XS0452314536 | 0,88% |
| BONO|C.MPAL.BURGOS|6,13|2010-06-09 | ES0314961071 | 0,87% |
| BONO|LA CAIXA|1,23|2011-05-09 | ES0414970444 | 0,87% |
| BONO|AYT BONOS TESORO|3,25|2010-04-06 | ES0312348008 | 0,87% |
| BONO|CAJA CAST.LA MANCHA|6,50|2010-06-24 | ES0315424004 | 0,86% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 0,71% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 0,70% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 0,69% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,69% |
| BONO|COM.BK AUSTRALIA|5,50|2019-08-06 | XS0443708242 | 0,67% |
| BONO|3 COM CORP.|3,13|2014-09-15 | FI0001006462 | 0,66% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 0,64% |
| BONO|DZ BANK AG|2,45|2011-11-22 | DE000A0DCXA0 | 0,58% |
| BONO|AYT KUTXA HIP.2A|1,13|2016-10-15 | ES0370154009 | 0,57% |
| BONO|CAJADUERO|2,59|2011-06-29 | XS0182864081 | 0,53% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,51% |
| BONO|MICHELIN|8,63|2014-04-24 | XS0424686573 | 0,50% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,49% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,49% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,49% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,48% |
| BONO|ADECCO|7,63|2014-04-28 | XS0425722922 | 0,48% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,48% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,48% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,48% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,47% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,47% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,46% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,46% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,46% |
| BONO|AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,45% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,45% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,45% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,45% |
| BONO|GE CAP EUR FUND|5,38|2020-01-23 | XS0453908377 | 0,44% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,44% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,43% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,41% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 0,35% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,34% |
| BONO|BANCO GALLEGO|3,16|2016-10-30 | ES0170234027 | 0,33% |
| BONO|ESTADO BRASIL|6,88|2019-07-30 | USP22854AF31 | 0,32% |
| BONO|UNITED MEXICAN STATE|4,88|2015-03-15 | US71656MAB54 | 0,29% |
| BONO|CAJA MEDITERRANEO|1,71|2012-04-26 | XS0296798431 | 0,26% |
| BONO|AYT KUTXA HIP.1A|1,08|2015-10-22 | ES0370153001 | 0,26% |
| BONO|WIND ACQUISITION FIN|11,75|2013-07-15 | XS0438150160 | 0,24% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,24% |
| BONO|FIAT|9,00|2012-07-30 | XS0442431564 | 0,23% |
| BONO|IBERCAJA S.A.|1,77|2014-04-25 | ES0214954150 | 0,22% |
| BONO|HARVEST CLO|0,00|2014-12-08 | XS0247638975 | 0,18% |
| BONO|CALCIPAR SA|2,31|2014-07-01 | XS0308193738 | 0,14% |
| BONO|CAJA PENEDES|2,00|2016-06-21 | XS0257959113 | 0,11% |
| BONO|B.VALENCIA|2,12|2016-12-15 | ES0115006001 | 0,09% |
| BONO|IRISH LIFE&PERMANENT|5,67|2011-02-15 | XS0210991807 | 0,08% |
| BONO|HEAT MEZZANINE SA|0,00|2014-10-01 | XS0286894893 | 0,02% |
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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