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 2010-09-30
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 3,69% |
| BONO|ESTADO ALEMAN|3,50|2013-04-12 | DE0001141521 | 3,13% |
| BONO|BBK|1,19|2016-03-01 | ES0214100010 | 1,86% |
| BONO|OMV AV|4,38|2020-02-10 | XS0485316102 | 1,58% |
| BONO|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,54% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,46% |
| BONO|MERCK&CO|4,50|2020-03-24 | XS0497186758 | 1,43% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,42% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 1,41% |
| BONO|EDF S.A.|4,63|2030-04-26 | FR0010891317 | 1,38% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,37% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,35% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,27% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 1,27% |
| PARTICIPACIONES|ASHMORE SICAV EM MKT | LU0160484530 | 1,17% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 1,17% |
| PARTICIPACIONES|SANTANDER EMERGING | LU0375439188 | 1,15% |
| BONO|VOTO VOTORANTIM|5,25|2017-04-28 | XS0505532134 | 1,11% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 1,08% |
| BONO|NATL AUSTRALIA BANK|4,63|2020-02-10 | XS0485326085 | 1,07% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 1,01% |
| BONO|ESTADO ALEMAN|1,76|2020-04-15 | DE0001030526 | 0,99% |
| BONO|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 0,93% |
| BONO|SES FP|4,63|2020-03-09 | XS0493098486 | 0,93% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,92% |
| BONO|AUST & NZ BANK|3,75|2017-03-10 | XS0493543986 | 0,91% |
| BONO|NATL AUSTRALIA BANK|4,00|2017-03-08 | XS0491922828 | 0,91% |
| BONO|WESTPAC BANKING CORP|3,88|2017-03-20 | XS0494870701 | 0,91% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,89% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,89% |
| BONO|TENNET HOLDING BV|4,50|2022-02-09 | XS0485616758 | 0,89% |
| BONO|BORD GAIS EIREANN|5,75|2014-06-16 | XS0434144969 | 0,88% |
| BONO|GLENCORE FIN EUROPE|5,25|2017-03-22 | XS0495973470 | 0,88% |
| BONO|LAFARGE|5,00|2018-04-13 | XS0501648371 | 0,88% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,88% |
| ACTIVOS|KUTXA|1,46|2011-01-28 | ES0515309856 | 0,87% |
| BONO|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,87% |
| CEDULAS|CAJA MADRID|3,50|2013-03-14 | ES0414950826 | 0,87% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,86% |
| PARTICIPACIONES|PICTET FUND LUX | LU0255798109 | 0,85% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 0,79% |
| BONO|COM.BK AUSTRALIA|4,38|2020-02-25 | XS0490013801 | 0,79% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 0,78% |
| BONO|VINCI|4,13|2020-04-13 | FR0010883058 | 0,77% |
| BONO|CASINO GUICHARD PERR|4,38|2017-02-08 | FR0010850719 | 0,77% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,76% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,76% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,76% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 0,76% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,75% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,75% |
| BONO|RENAULT|5,63|2017-03-22 | FR0010871541 | 0,75% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,74% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,74% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,73% |
| BONO|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 0,71% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,71% |
| BONO|MOL HUNG.OIL & GAS|5,88|2017-04-20 | XS0503453275 | 0,69% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,65% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,62% |
| BONO|WM COVERED BOND PROG|3,88|2011-09-27 | XS0269269121 | 0,60% |
| BONO|AMER.MOBIL SAB DE CV|5,00|2020-03-30 | US02364WAV72 | 0,58% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 0,58% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,57% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,55% |
| BONO|CAJA CAST.LA MANCHA|1,83|2014-12-20 | ES0215424120 | 0,52% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,51% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,50% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,50% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,48% |
| BONO|BOMBARDIER INC|7,25|2016-11-15 | XS0273988393 | 0,47% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 0,47% |
| BONO|CARREFOUR|4,00|2020-04-09 | XS0499243300 | 0,46% |
| BONO|FRESENIUS MEDICAL|5,50|2016-01-31 | XS0240919372 | 0,46% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,45% |
| BONO|CNP ASSURANCES|6,00|2040-09-14 | FR0010941484 | 0,45% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,43% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,43% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,43% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,41% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,40% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,39% |
| BONO|TENNET HOLDING BV|6,66|2049-02-09 | XS0484213268 | 0,39% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,39% |
| BONO|RENAULT|6,00|2014-10-13 | FR0010809236 | 0,38% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 0,38% |
| BONO|MOTORS LIQUIDATION|0,00|2015-04-21 | XS0503684838 | 0,37% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 0,37% |
| BONO|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,37% |
| BONO|VATTENFALL TREASURY|6,25|2021-03-17 | XS0417209052 | 0,36% |
| BONO|CAIXANOVA|2,18|2011-06-04 | ES0314958044 | 0,36% |
| BONO|STATOIL|5,63|2021-03-11 | XS0416848520 | 0,36% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,36% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,35% |
| BONO|E.ON AG|5,75|2020-05-07 | XS0361244667 | 0,35% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,33% |
| BONO|CEZ AS|5,75|2015-05-20 | XS0430082932 | 0,33% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,32% |
| BONO|WIENERBERGER|4,88|2014-07-07 | AT0000A0H999 | 0,30% |
| BONO|RENAULT|5,88|2010-11-30 | XS0430555267 | 0,30% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,29% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,29% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,29% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,28% |
| RENTA FIJA|FRANCE TELECOM|5,63|2018-05-22 | XS0365094811 | 0,26% |
| BONO|JOHNSON & JOHNSON|4,75|2019-11-06 | XS0329522246 | 0,25% |
| BONO|C.GRAL.CANARIAS|1,24|2010-11-04 | ES0214981070 | 0,25% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 0,25% |
| BONO|COM.BK AUSTRALIA|5,50|2019-08-06 | XS0443708242 | 0,25% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,22% |
| BONO|PACCAR INC|5,13|2011-05-19 | XS0363742338 | 0,22% |
| BONO|DZ BANK AG|2,49|2011-11-22 | DE000A0DCXA0 | 0,21% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,20% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,19% |
| BONO|NOKIA (AB)|6,75|2019-02-04 | XS0411735482 | 0,18% |
| BONO|VOLKSWAGEN|7,00|2016-02-09 | XS0412443052 | 0,18% |
| BONO|AYT KUTXA HIP.2A|0,97|2016-10-15 | ES0370154009 | 0,17% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,17% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,17% |
| BONO|BOUYGUES|6,13|2015-07-03 | FR0010633974 | 0,17% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,17% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,16% |
| BONO|LAFARGE|7,63|2014-05-27 | XS0430328525 | 0,16% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,16% |
| BONO|FRANZ HANIEL & CIE|6,75|2014-10-23 | XS0459131636 | 0,16% |
| BONO|SAINT GOBAIN|6,00|2013-05-20 | XS0428417900 | 0,16% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,16% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,16% |
| BONO|FIAT|6,88|2015-02-13 | XS0465889912 | 0,15% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,15% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,13% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,13% |
| BONO|IBERCAJA S.A.|1,24|2014-04-25 | ES0214954150 | 0,12% |
| BONO|BANCO PANAMERICANO|5,50|2015-08-04 | XS0530499663 | 0,11% |
| BONO|CAJA MEDITERRANEO|1,18|2012-04-26 | XS0296798431 | 0,11% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,08% |
| BONO|WIND ACQUISITION FIN|11,75|2013-07-15 | XS0438150160 | 0,08% |
| BONO|AYT KUTXA HIP.1A|1,02|2015-10-22 | ES0370153001 | 0,08% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,08% |
| BONO|CONTINENTAL|7,50|2017-09-15 | DE000A1A0U37 | 0,07% |
| BONO|BANCO GALLEGO|3,15|2016-10-30 | ES0170234027 | 0,06% |
| BONO|IRISH LIFE&PERMANENT|7,28|2011-02-15 | XS0210991807 | 0,04% |
| BONO|BANCO VALENCIA|2,23|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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