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 2011-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 5,18% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 4,93% |
| BONO|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 3,70% |
| BONO|B.COM.PORTUGUES|1,20|2011-05-24 | PTBCT5OM0008 | 3,37% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 3,20% |
| BONO|C.GRAL.CANARIAS|1,22|2011-10-11 | XS0270045395 | 2,60% |
| BONO|C.CANTABRIA|1,19|2012-04-12 | ES0314975022 | 2,55% |
| BONO|CAJA GEN.DE GRANADA|1,36|2012-03-08 | ES0314982002 | 2,52% |
| BONO|ESTADO ALEMAN|1,76|2020-04-15 | DE0001030526 | 2,50% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,30% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 2,24% |
| CEDULAS|CAJA MADRID|3,50|2013-03-14 | ES0414950826 | 2,23% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 2,23% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 2,18% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 2,17% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 2,13% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 1,96% |
| CEDULAS|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 1,84% |
| CEDULAS|BANKINTER|2,63|2013-04-09 | ES0413679079 | 1,82% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,63% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,63% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,53% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 1,50% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,50% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,43% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,42% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,40% |
| BONO|AMER.MOBIL SAB DE CV|5,00|2020-03-30 | US02364WAV72 | 1,37% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,36% |
| BONO|CAJA CAST.LA MANCHA|2,12|2014-12-20 | ES0215424120 | 1,30% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,29% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,29% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 1,29% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,14% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,09% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,09% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 1,08% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 1,07% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 1,04% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,03% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,99% |
| BONO|CAIXANOVA|2,40|2011-06-04 | ES0314958044 | 0,94% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,94% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,92% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,76% |
| BONO|CAJA INSULAR CANARIA|1,19|2011-10-05 | ES0214983126 | 0,74% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 0,72% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,57% |
| BONO|DZ BANK AG|2,68|2011-11-22 | DE000A0DCXA0 | 0,57% |
| BONO|C.GRAL.CANARIAS|1,92|2015-11-04 | ES0214981070 | 0,57% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,56% |
| BONO|DNB NORBANK ASA|4,38|2021-02-24 | XS0595092098 | 0,55% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,53% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,51% |
| BONO|AYT KUTXA HIP.2A|1,13|2016-10-15 | ES0370154009 | 0,41% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,40% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,39% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,38% |
| BONO|AUTOROUTES DU SUD|5,00|2017-01-12 | FR0010989111 | 0,38% |
| BONO|PIRELLI & C SPA|5,13|2016-02-22 | XS0592703382 | 0,38% |
| BONO|PERNOD RICARD|5,00|2017-03-15 | FR0011022110 | 0,37% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,36% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,35% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,33% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,32% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,30% |
| BONO|CAJA MEDITERRANEO|1,33|2012-04-26 | XS0296798431 | 0,29% |
| BONO|IBERCAJA S.A.|1,39|2014-04-25 | ES0214954150 | 0,27% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,26% |
| BONO|EROSKI SOC.CORP.|3,73|2012-07-09 | ES0231429038 | 0,20% |
| BONO|CONTINENTAL|7,50|2017-09-15 | DE000A1A0U37 | 0,20% |
| BONO|AYT KUTXA HIP.1A|1,16|2015-10-22 | ES0370153001 | 0,19% |
| BONO|BANCO GALLEGO|3,31|2016-10-30 | ES0170234027 | 0,13% |
| BONO|IRISH LIFE&PERMANENT|5,90|2035-02-15 | XS0210991807 | 0,10% |
| BONO|BANCO VALENCIA|2,52|2016-12-15 | ES0115006001 | 0,06% |
| 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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