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 2010-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 3,49% |
| BONO|ESTADO ALEMAN|3,50|2013-04-12 | DE0001141521 | 3,36% |
| BONO|BBK|1,00|2011-03-01 | ES0214100010 | 1,97% |
| BONO|OMV AV|4,38|2020-02-10 | XS0485316102 | 1,62% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,54% |
| BONO|MERCK&CO|4,50|2020-03-24 | XS0497186758 | 1,49% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,46% |
| BONO|TELENOR ASA|4,13|2020-03-26 | XS0498175503 | 1,46% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 1,46% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,44% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,41% |
| BONO|EDF S.A.|4,63|2030-04-26 | FR0010891317 | 1,41% |
| PARTICIPACIONES|ASHMORE SICAV EM MKT | LU0160484530 | 1,30% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 1,29% |
| PARTICIPACIONES|SANTANDER EMERGING | LU0375439188 | 1,28% |
| BONO|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 1,21% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 1,20% |
| BONO|VOTO VOTORANTIM|5,25|2017-04-28 | XS0505532134 | 1,16% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 1,13% |
| BONO|NATL AUSTRALIA BANK|4,63|2020-02-10 | XS0485326085 | 1,11% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 1,06% |
| BONO|ESTADO ALEMAN|1,76|2020-04-15 | DE0001030526 | 1,02% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 1,00% |
| BONO|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 0,99% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,99% |
| BONO|SES FP|4,63|2020-03-09 | XS0493098486 | 0,95% |
| BONO|AUST & NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,95% |
| BONO|NATL AUSTRALIA BANK|4,00|2017-03-08 | XS0491922828 | 0,95% |
| BONO|WESTPAC BANKING CORP|3,88|2017-03-20 | XS0494870701 | 0,94% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,94% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,94% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,94% |
| BONO|LAFARGE|5,00|2018-04-13 | XS0501648371 | 0,93% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,93% |
| BONO|TENNET HOLDING BV|4,50|2022-02-09 | XS0485616758 | 0,91% |
| PARTICIPACIONES|PICTET FUND LUX | LU0255798109 | 0,91% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,88% |
| BONO|GLENCORE FIN EUROPE|5,25|2017-03-22 | XS0495973470 | 0,87% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 0,82% |
| BONO|COM.BK AUSTRALIA|4,38|2020-02-25 | XS0490013801 | 0,81% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 0,81% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,80% |
| BONO|VINCI|4,13|2020-04-13 | FR0010883058 | 0,80% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,80% |
| BONO|CASINO GUICHARD PERR|4,38|2017-02-08 | FR0010850719 | 0,80% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,79% |
| BONO|ALSTOM|4,50|2020-03-18 | FR0010870949 | 0,79% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,78% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,77% |
| BONO|RENAULT|5,63|2017-03-22 | FR0010871541 | 0,77% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,77% |
| BONO|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 0,76% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,75% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,74% |
| BONO|MOL HUNG.OIL & GAS|5,88|2017-04-20 | XS0503453275 | 0,71% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,67% |
| BONO|AMER.MOBIL SAB DE CV|5,00|2020-03-30 | USP0280ADW82 | 0,66% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,65% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,64% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,64% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,56% |
| BONO|ENI SPA|4,00|2020-06-29 | XS0521000975 | 0,55% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,54% |
| BONO|CAJA CAST.LA MANCHA|1,68|2014-12-20 | ES0215424120 | 0,52% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,52% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,52% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,50% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,49% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 0,48% |
| BONO|FRESENIUS MEDICAL|5,50|2016-01-31 | XS0240919372 | 0,48% |
| BONO|CARREFOUR|4,00|2020-04-09 | XS0499243300 | 0,48% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,48% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,44% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,44% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,42% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,42% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,41% |
| BONO|TENNET HOLDING BV|6,66|2049-02-09 | XS0484213268 | 0,40% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,40% |
| BONO|RENAULT|6,00|2014-10-13 | FR0010809236 | 0,40% |
| BONO|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,40% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 0,40% |
| BONO|CAIXANOVA|6,00|2011-06-04 | ES0314958044 | 0,39% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 0,39% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 0,38% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 0,37% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 0,37% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,37% |
| BONO|MOTORS LIQUIDATION|7,50|2015-04-21 | XS0503684838 | 0,37% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,35% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 0,35% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,34% |
| BONO|RENAULT|5,88|2010-11-30 | XS0430555267 | 0,32% |
| BONO|WIENERBERGER|4,88|2014-07-07 | AT0000A0H999 | 0,32% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,31% |
| BONO|LA CAIXA|1,18|2011-05-09 | ES0414970444 | 0,31% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,31% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,30% |
| BONO|BBK|1,04|2010-09-28 | ES0214100002 | 0,29% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 0,27% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 0,27% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 0,26% |
| BONO|COM.BK AUSTRALIA|5,50|2019-08-06 | XS0443708242 | 0,25% |
| BONO|C.GRAL.CANARIAS|1,00|2010-11-04 | ES0214981070 | 0,25% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,25% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 0,24% |
| BONO|DZ BANK AG|2,29|2011-11-22 | DE000A0DCXA0 | 0,20% |
| BONO|AYT KUTXA HIP.2A|0,77|2016-10-15 | ES0370154009 | 0,19% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,19% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,19% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,19% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,18% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,18% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,18% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,18% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,18% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,18% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,17% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,17% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,17% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,17% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,17% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,16% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,16% |
| BONO|FIAT|6,88|2015-02-13 | XS0465889912 | 0,16% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,15% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,14% |
| BONO|CAJA MEDITERRANEO|0,94|2012-04-26 | XS0296798431 | 0,12% |
| BONO|AYT KUTXA HIP.1A|0,78|2015-10-22 | ES0370153001 | 0,09% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,09% |
| BONO|IBERCAJA S.A.|1,00|2014-04-25 | ES0214954150 | 0,08% |
| BONO|WIND ACQUISITION FIN|11,75|2013-07-15 | XS0438150160 | 0,08% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,08% |
| BONO|BANCO GALLEGO|2,90|2016-10-30 | ES0170234027 | 0,06% |
| BONO|IRISH LIFE&PERMANENT|7,28|2011-02-15 | XS0210991807 | 0,05% |
| BONO|BANCO VALENCIA|2,07|2016-12-15 | ES0115006001 | 0,03% |
| BONO|HARVEST CLO|0,00|2014-12-08 | XS0247638975 | 0,00% |
| BONO|HEAT MEZZANINE SA|0,00|2014-10-01 | XS0286894893 | 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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