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 2010-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|4,25|2039-07-04 | DE0001135325 | 3,13% |
| BONO|KUTXA|4,38|2014-11-05 | ES0415309006 | 2,78% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 2,75% |
| BONO|BBK|1,33|2016-03-01 | ES0214100010 | 2,60% |
| BONO|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,93% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,90% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,80% |
| BONO|B.COM.PORTUGUES|1,15|2011-05-24 | PTBCT5OM0008 | 1,76% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,76% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,74% |
| PARTICIPACIONES|ASHMORE SICAV EM MKT | LU0160484530 | 1,64% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,54% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,54% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 1,51% |
| BONO|CAJA MURCIA|4,00|2013-11-20 | ES0314600158 | 1,41% |
| BONO|C.GRAL.CANARIAS|1,19|2011-10-11 | XS0270045395 | 1,39% |
| BONO|RED ELECTRICA S.A.|3,50|2016-10-07 | XS0545097742 | 1,39% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 1,38% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 1,37% |
| BONO|C.CANTABRIA|1,17|2012-04-12 | ES0314975022 | 1,37% |
| BONO|CAJA GEN.DE GRANADA|1,23|2012-03-08 | ES0314982002 | 1,36% |
| BONO|ESTADO ALEMAN|1,76|2020-04-15 | DE0001030526 | 1,33% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 1,23% |
| BONO|SES FP|4,63|2020-03-09 | XS0493098486 | 1,23% |
| BONO|GLENCORE FIN EUROPE|5,25|2017-03-22 | XS0495973470 | 1,22% |
| ACTIVOS|KUTXA|1,46|2011-01-28 | ES0515309856 | 1,20% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 1,20% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,20% |
| CEDULAS|CAJA MADRID|3,50|2013-03-14 | ES0414950826 | 1,19% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,17% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 1,17% |
| BONO|TENNET HOLDING BV|4,50|2022-02-09 | XS0485616758 | 1,15% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,12% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 1,08% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,07% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,07% |
| BONO|NEW WORLD RESOURCES|7,88|2018-05-01 | XS0504814509 | 1,05% |
| BONO|RENAULT|5,63|2017-03-22 | FR0010871541 | 1,03% |
| BONO|CASINO GUICHARD PERR|4,38|2017-02-08 | FR0010850719 | 1,03% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 1,03% |
| BONO|COM.BK AUSTRALIA|4,38|2020-02-25 | XS0490013801 | 1,03% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 1,03% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 1,02% |
| BONO|VINCI|4,13|2020-04-13 | FR0010883058 | 1,00% |
| BONO|ESPIRITO SANTO|3,03|2011-05-27 | PTBLMEOM0004 | 0,99% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,98% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,98% |
| BONO|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 0,97% |
| BONO|C.GALICIA|3,00|2014-11-03 | ES0314843329 | 0,94% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,86% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,81% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 0,80% |
| BONO|AMER.MOBIL SAB DE CV|5,00|2020-03-30 | US02364WAV72 | 0,79% |
| BONO|TELEMAR PARTICIPACIO|5,13|2017-12-15 | XS0569301327 | 0,78% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,77% |
| BONO|EDF S.A.|4,50|2040-11-12 | FR0010961581 | 0,74% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,72% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,70% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,68% |
| BONO|CAJA CAST.LA MANCHA|1,83|2014-12-20 | ES0215424120 | 0,68% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,65% |
| BONO|FRESENIUS MEDICAL|5,50|2016-01-31 | XS0240919372 | 0,63% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,61% |
| BONO|RWE AG|6,50|2021-08-10 | XS0412842857 | 0,61% |
| BONO|ARCELOR MITTAL|4,63|2017-11-17 | XS0559641146 | 0,61% |
| BONO|EDF S.A.|4,00|2025-11-12 | FR0010961540 | 0,58% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,57% |
| BONO|CNP ASSURANCES|6,00|2040-09-14 | FR0010941484 | 0,57% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,56% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,56% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 0,55% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,54% |
| BONO|RENAULT|6,00|2014-10-13 | FR0010809236 | 0,54% |
| BONO|TENNET HOLDING BV|6,66|2049-02-09 | XS0484213268 | 0,53% |
| BONO|VOITH AG|5,38|2017-06-21 | XS0306488627 | 0,53% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,53% |
| BONO|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 0,53% |
| BONO|MOTORS LIQUIDATION|0,00|2015-04-21 | XS0503684838 | 0,52% |
| BONO|CAIXANOVA|2,33|2011-06-04 | ES0314958044 | 0,50% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 0,50% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,49% |
| BONO|GDF SUEZ|6,38|2021-01-18 | FR0010709451 | 0,49% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,40% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,39% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,38% |
| PARTICIPACIONES|SKANDIA TOTAL RETURN | IE0031386414 | 0,38% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,32% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,31% |
| BONO|C.GRAL.CANARIAS|1,89|2015-11-04 | ES0214981070 | 0,31% |
| BONO|DZ BANK AG|2,64|2011-11-22 | DE000A0DCXA0 | 0,30% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,27% |
| BONO|SAPPI LTD|11,75|2014-08-01 | XS0442348073 | 0,23% |
| BONO|ENBW INTL FIN|6,13|2039-07-07 | XS0438844093 | 0,23% |
| BONO|AYT KUTXA HIP.2A|1,12|2016-10-15 | ES0370154009 | 0,23% |
| BONO|CRH FINANCE BV|7,38|2014-05-28 | XS0430786581 | 0,22% |
| BONO|FIAT|7,63|2014-09-15 | XS0451641285 | 0,22% |
| BONO|FIAT|6,88|2015-02-13 | XS0465889912 | 0,21% |
| PARTICIPACIONES|BH MACRO LTD-EURO | GG00B1NPGZ52 | 0,21% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,20% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,19% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,18% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,18% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,17% |
| BONO|IBERCAJA S.A.|1,39|2014-04-25 | ES0214954150 | 0,16% |
| BONO|CAJA MEDITERRANEO|1,33|2012-04-26 | XS0296798431 | 0,15% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,15% |
| BONO|PEUGEOT CITROEN|8,38|2014-07-15 | FR0010780452 | 0,12% |
| BONO|AYT KUTXA HIP.1A|1,16|2015-10-22 | ES0370153001 | 0,11% |
| BONO|EROSKI SOC.CORP.|4,79|2012-07-09 | ES0231429038 | 0,11% |
| BONO|CONTINENTAL|7,50|2017-09-15 | DE000A1A0U37 | 0,11% |
| BONO|BANCO GALLEGO|3,29|2016-10-30 | ES0170234027 | 0,06% |
| BONO|IRISH LIFE&PERMANENT|7,28|2011-02-15 | XS0210991807 | 0,05% |
| BONO|BANCO VALENCIA|2,38|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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