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 2010-03-31
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|IKB DEUTSCHE INDUSTR|2,13|2012-09-10 | DE000A0SMN60 | 4,72% |
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 2,67% |
| BONO|OMV AV|4,38|2020-02-10 | XS0485316102 | 1,58% |
| BONO|ALSTOM|4,50|2020-03-18 | FR0010870949 | 1,56% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,56% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,55% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,51% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,44% |
| BONO|MERCK&CO|4,50|2020-03-24 | XS0497186758 | 1,42% |
| BONO|TELENOR ASA|4,13|2020-03-26 | XS0498175503 | 1,40% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 1,39% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 1,35% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 1,25% |
| BONO|ESTADO GRIEGO|6,10|2015-08-20 | GR0114023485 | 1,24% |
| PARTICIPACIONES|ASHMORE SICAV EM MKT | LU0160484530 | 1,19% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 1,18% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 1,17% |
| BONO|NATL AUSTRALIA BANK|4,63|2020-02-10 | XS0485326085 | 1,10% |
| BONO|KRAFT FOODS INC|6,25|2015-03-20 | XS0353181190 | 1,06% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 1,04% |
| BONO|BBK|1,02|2011-03-01 | ES0214100010 | 1,02% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 1,01% |
| BONO|ESTADO ALEMAN|1,75|2020-04-15 | DE0001030526 | 1,00% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,99% |
| BONO|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 0,98% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,96% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,96% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,96% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,94% |
| BONO|WESFARMERS LTD|3,88|2015-07-10 | XS0493491657 | 0,94% |
| BONO|NATL AUSTRALIA BANK|4,00|2017-03-08 | XS0491922828 | 0,94% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,94% |
| BONO|SES FP|4,63|2020-03-09 | XS0493098486 | 0,93% |
| BONO|WESTPAC BANKING CORP|3,88|2017-03-20 | XS0494870701 | 0,93% |
| BONO|AUST & NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,93% |
| BONO|GLENCORE FIN EUROPE|5,25|2017-03-22 | XS0495973470 | 0,93% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,90% |
| BONO|TENNET HOLDING BV|4,50|2022-02-09 | XS0485616758 | 0,88% |
| PARTICIPACIONES|PICTET FUND LUX | LU0255798109 | 0,85% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,84% |
| PARTICIPACIONES|SANTANDER EMERGING | LU0375439188 | 0,82% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,81% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 0,81% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,81% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 0,80% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,80% |
| BONO|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 0,80% |
| BONO|COM.BK AUSTRALIA|4,38|2020-02-25 | XS0490013801 | 0,79% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 0,79% |
| BONO|CASINO GUICHARD PERR|4,38|2017-02-08 | FR0010850719 | 0,78% |
| BONO|PACCAR INC|3,57|2015-04-08 | FR0010878991 | 0,78% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,78% |
| BONO|RENAULT|5,63|2017-03-22 | FR0010871541 | 0,78% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,78% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,78% |
| BONO|PORTUGAL TELECOM|5,00|2019-11-04 | XS0462994343 | 0,77% |
| BONO|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 0,77% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,77% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,65% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,64% |
| BONO|AAREAL BANK AG|2,63|2012-03-26 | DE000AAR0041 | 0,64% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,62% |
| BONO|HELLENIC REPUBLIC|6,25|2020-06-19 | GR0124032666 | 0,61% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,57% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,56% |
| BONO|CAJA CAST.LA MANCHA|1,59|2014-12-20 | ES0215424120 | 0,55% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,54% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,53% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,50% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,50% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,49% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,49% |
| BONO|ESTADO AUSTRIA|4,75|2019-07-16 | XS0439828269 | 0,49% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,49% |
| BONO|FRESENIUS MEDICAL|5,50|2016-01-31 | XS0240919372 | 0,49% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 0,47% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,47% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,46% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,41% |
| BONO|RENAULT|6,00|2014-10-13 | FR0010809236 | 0,41% |
| OBLIGACION|ESTADO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 0,41% |
| BONO|TENNET HOLDING BV|6,66|2049-02-09 | XS0484213268 | 0,40% |
| BONO|KPN (Teléfonica Holandesa)|7,50|2019-02-04 | XS0411850075 | 0,40% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,40% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,39% |
| BONO|TELIASONERA|4,02|2021-11-16 | XS0465576030 | 0,39% |
| BONO|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,39% |
| BONO|CAIXANOVA|6,00|2010-06-04 | ES0314958044 | 0,39% |
| BONO|EDF S.A.|6,25|2021-01-25 | XS0409749206 | 0,39% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 0,38% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 0,38% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,37% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 0,37% |
| BONO|AUCHAN S.A.|6,00|2019-04-15 | FR0010746008 | 0,36% |
| BONO|SUEZ ENVIRONNEMENT|6,25|2019-04-08 | FR0010745976 | 0,36% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,36% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 0,36% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 0,36% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 0,35% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,34% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,33% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,33% |
| BONO|GLAXOSMITH|3,88|2015-07-06 | XS0438140526 | 0,32% |
| BONO|RENAULT|5,88|2010-11-30 | XS0430555267 | 0,32% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,32% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,31% |
| BONO|C.MPAL.BURGOS|6,13|2010-06-09 | ES0314961071 | 0,31% |
| BONO|R.BK SCOTLA|5,38|2019-09-30 | XS0454984765 | 0,31% |
| BONO|LA CAIXA|1,11|2011-05-09 | ES0414970444 | 0,31% |
| BONO|CAJA CAST.LA MANCHA|6,50|2010-06-24 | ES0315424004 | 0,31% |
| BONO|AYT BONOS TESORO|3,25|2010-04-06 | ES0312348008 | 0,31% |
| BONO|BBK|0,88|2010-09-28 | ES0214100002 | 0,29% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,28% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 0,26% |
| BONO|C.GRAL.CANARIAS|1,01|2010-11-04 | ES0214981070 | 0,26% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 0,26% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 0,26% |
| BONO|COM.BK AUSTRALIA|5,50|2019-08-06 | XS0443708242 | 0,25% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,24% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 0,24% |
| BONO|DZ BANK AG|2,26|2011-11-22 | DE000A0DCXA0 | 0,23% |
| BONO|AYT KUTXA HIP.2A|0,81|2016-10-15 | ES0370154009 | 0,21% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,20% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,19% |
| BONO|MICHELIN|8,63|2014-04-24 | XS0424686573 | 0,19% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,18% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,18% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,18% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,18% |
| BONO|ADECCO|7,63|2014-04-28 | XS0425722922 | 0,18% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,18% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,18% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,18% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,17% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,17% |
| BONO|CASINO GUICHARD PERR|6,38|2013-04-04 | FR0010602920 | 0,17% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,17% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,17% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,17% |
| BONO|AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,17% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,17% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,17% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,17% |
| BONO|GE CAP EUR FUND|5,38|2020-01-23 | XS0453908377 | 0,16% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,16% |
| BONO|FIAT|6,88|2015-02-13 | XS0465889912 | 0,16% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,14% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,13% |
| BONO|CAJA MEDITERRANEO|0,97|2012-04-26 | XS0296798431 | 0,11% |
| BONO|AYT KUTXA HIP.1A|0,81|2015-10-22 | ES0370153001 | 0,09% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,09% |
| BONO|WIND ACQUISITION FIN|11,75|2013-07-15 | XS0438150160 | 0,09% |
| BONO|FIAT|9,00|2012-07-30 | XS0442431564 | 0,08% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,08% |
| BONO|IBERCAJA S.A.|1,03|2014-04-25 | ES0214954150 | 0,08% |
| BONO|BANCO GALLEGO|2,92|2016-10-30 | ES0170234027 | 0,07% |
| BONO|CALCIPAR SA|1,95|2014-07-01 | XS0308193738 | 0,06% |
| BONO|IRISH LIFE&PERMANENT|7,28|2011-02-15 | XS0210991807 | 0,05% |
| BONO|BANCO VALENCIA|2,00|2016-12-15 | ES0115006001 | 0,03% |
| 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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