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 2009-12-31
El fondo invierte en 129 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|1,25|2011-12-16 | DE0001137289 | 5,39% |
| PARTICIPACIONES|BLUEBAY INV GRADE BD | LU0225310266 | 4,15% |
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 3,40% |
| BONO|HSH NORDBANK AG|2,25|2012-07-23 | DE000HSH29Z3 | 2,92% |
| BONO|ESTADO ALEMAN|2,50|2014-10-10 | DE0001141554 | 2,08% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,06% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 2,06% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,88% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 1,79% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 1,35% |
| BONO|ESTADO ALEMAN|1,75|2020-04-15 | DE0001030526 | 1,30% |
| BONO|BBK|1,02|2011-03-01 | ES0214100010 | 1,29% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,26% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 1,24% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,07% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 1,06% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 1,06% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 1,06% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 1,05% |
| BONO|PORTUGAL TELECOM|5,00|2019-11-04 | XS0462994343 | 1,05% |
| BONO|VIVENDI SA|4,25|2016-12-01 | FR0010830042 | 1,04% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 1,04% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 1,03% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,01% |
| PARTICIPACIONES|PICTET FUND LUX | LU0255798109 | 1,00% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,96% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 0,89% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,85% |
| BONO|AAREAL BANK AG|2,63|2012-03-26 | DE000AAR0041 | 0,84% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,84% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,82% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,74% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,73% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,70% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,69% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,65% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,65% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,65% |
| BONO|TRANS.DI ENERGIA SPA|4,25|2014-07-22 | XS0441402681 | 0,64% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,63% |
| BONO|ESTADO AUSTRIA|4,75|2019-07-16 | XS0439828269 | 0,63% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,63% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 0,62% |
| BONO|GAS NATURAL|6,38|2019-07-09 | XS0436928872 | 0,59% |
| BONO|CAJA CAST.LA MANCHA|1,16|2014-12-20 | ES0215424120 | 0,54% |
| BONO|RENAULT|6,00|2014-10-13 | FR0010809236 | 0,53% |
| BONO|KPN (Teléfonica Holandesa)|7,50|2019-02-04 | XS0411850075 | 0,53% |
| BONO|TELIASONERA|4,02|2021-11-16 | XS0465576030 | 0,52% |
| BONO|CAIXANOVA|6,00|2010-06-04 | ES0314958044 | 0,52% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,52% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,52% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,51% |
| BONO|EDF S.A.|6,25|2021-01-25 | XS0409749206 | 0,50% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 0,49% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 0,49% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,49% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 0,48% |
| BONO|SUEZ ENVIRONNEMENT|6,25|2019-04-08 | FR0010745976 | 0,47% |
| BONO|AUCHAN S.A.|6,00|2019-04-15 | FR0010746008 | 0,47% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,47% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 0,47% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 0,47% |
| BONO|OMV AV|6,25|2014-04-07 | XS0422624980 | 0,46% |
| BONO|IBERDROLA|5,63|2018-05-09 | XS0362224841 | 0,46% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 0,45% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,45% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,44% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,44% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,43% |
| BONO|RENAULT|5,88|2010-11-30 | XS0430555267 | 0,43% |
| BONO|GLAXOSMITH|3,88|2015-07-06 | XS0438140526 | 0,43% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,42% |
| BONO|LA CAIXA|1,12|2011-05-09 | ES0414970444 | 0,42% |
| BONO|AYT BONOS TESORO|3,25|2010-04-06 | ES0312348008 | 0,42% |
| BONO|C.MPAL.BURGOS|6,13|2010-06-09 | ES0314961071 | 0,41% |
| BONO|R.BK SCOTLA|5,38|2019-09-30 | XS0454984765 | 0,41% |
| BONO|CAJA CAST.LA MANCHA|6,50|2010-06-24 | ES0315424004 | 0,41% |
| BONO|BBK|1,01|2010-09-28 | ES0214100002 | 0,37% |
| BONO|C.GRAL.CANARIAS|1,06|2010-11-04 | ES0214981070 | 0,36% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 0,34% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 0,34% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,34% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 0,33% |
| BONO|COM.BK AUSTRALIA|5,50|2019-08-06 | XS0443708242 | 0,33% |
| BONO|DEUDA ESTADO FINLANDIA|3,13|2014-09-15 | FI0001006462 | 0,32% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 0,32% |
| BONO|DZ BANK AG|2,32|2011-11-22 | DE000A0DCXA0 | 0,29% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,29% |
| BONO|AYT KUTXA HIP.2A|0,87|2016-10-15 | ES0370154009 | 0,29% |
| BONO|MICHELIN|8,63|2014-04-24 | XS0424686573 | 0,25% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,24% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,24% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,24% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,24% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,24% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,24% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,24% |
| BONO|ADECCO|7,63|2014-04-28 | XS0425722922 | 0,23% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,23% |
| BONO|CAJADUERO|2,56|2011-06-29 | XS0182864081 | 0,23% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,23% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,23% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,23% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,22% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,22% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,22% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,22% |
| BONO|AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,22% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,22% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,22% |
| BONO|FIAT|6,88|2015-02-13 | XS0465889912 | 0,21% |
| BONO|GE CAP EUR FUND|5,38|2020-01-23 | XS0453908377 | 0,21% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,20% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,19% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 0,17% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,17% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,16% |
| BONO|CAJA MEDITERRANEO|1,03|2012-04-26 | XS0296798431 | 0,14% |
| BONO|AYT KUTXA HIP.1A|0,88|2015-10-22 | ES0370153001 | 0,13% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,11% |
| BONO|WIND ACQUISITION FIN|11,75|2013-07-15 | XS0438150160 | 0,11% |
| BONO|FIAT|9,00|2012-07-30 | XS0442431564 | 0,11% |
| BONO|IBERCAJA S.A.|1,09|2014-04-25 | ES0214954150 | 0,11% |
| BONO|BANCO GALLEGO|2,97|2016-10-30 | ES0170234027 | 0,11% |
| BONO|CALCIPAR SA|1,95|2014-07-01 | XS0308193738 | 0,07% |
| BONO|IRISH LIFE&PERMANENT|5,67|2011-02-15 | XS0210991807 | 0,05% |
| BONO|B.VALENCIA|2,06|2016-12-15 | ES0115006001 | 0,04% |
| BONO|HEAT MEZZANINE SA|0,00|2014-10-01 | XS0286894893 | 0,00% |
| BONO|HARVEST CLO|0,00|2014-12-08 | XS0247638975 | 0,00% |
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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