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 2011-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 5,84% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 3,83% |
| BONO|C.GRAL.CANARIAS|1,50|2011-10-11 | XS0270045395 | 3,10% |
| BONO|CAJA GEN.DE GRANADA|1,64|2012-03-08 | ES0314982002 | 3,06% |
| BONO|ESTADO ALEMAN|1,80|2020-04-15 | DE0001030526 | 3,06% |
| BONO|C.CANTABRIA|1,48|2012-04-12 | ES0314975022 | 3,05% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 2,77% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,70% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 2,58% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 2,37% |
| CEDULAS|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 2,18% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,96% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,83% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,81% |
| CEDULAS|KUTXA|5,13|2015-04-08 | ES0415309014 | 1,79% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 1,78% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,77% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,72% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,71% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,70% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,68% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,66% |
| BONO|AMER.MOBIL SAB DE CV|5,00|2020-03-30 | US02364WAV72 | 1,62% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,59% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,59% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,55% |
| BONO|CAJA CAST.LA MANCHA|2,44|2014-12-20 | ES0215424120 | 1,54% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,37% |
| BONO|AUT.PARIS-RHIN-RHONE|4,88|2019-01-21 | FR0011050764 | 1,34% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 1,33% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,33% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 1,33% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 1,28% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,27% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,23% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 1,22% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 1,18% |
| BONO|OMV AV|6,75|2049-04-29 | XS0629626663 | 1,14% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 1,10% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,94% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,91% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,90% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,89% |
| BONO|CAJA INSULAR CANARIA|1,19|2011-10-05 | ES0214983126 | 0,89% |
| BONO|EUR.FIN.ST.FACILITY|3,38|2021-07-05 | EU000A1G0AB4 | 0,88% |
| BONO|DZ BANK AG|3,03|2049-11-22 | DE000A0DCXA0 | 0,72% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,64% |
| BONO|SOC.GENERALE|8,75|2015-04-07 | XS0454569863 | 0,64% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,64% |
| BONO|C.GRAL.CANARIAS|2,24|2015-11-04 | ES0214981070 | 0,64% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,62% |
| BONO|BANCO BMG SA|8,00|2018-04-15 | USP07785AF85 | 0,61% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,61% |
| BONO|AYT KUTXA HIP.2A|1,46|2016-10-15 | ES0370154009 | 0,51% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,47% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,46% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,45% |
| BONO|R.BK SCOTLA|4,75|2016-05-18 | XS0627824633 | 0,45% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,45% |
| BONO|RCI BANQUE SA|4,63|2016-05-25 | FR0011052117 | 0,44% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,43% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,41% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,38% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,37% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,37% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,35% |
| BONO|IBERCAJA S.A.|1,71|2019-04-25 | ES0214954150 | 0,33% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,31% |
| BONO|CAJA MEDITERRANEO|1,65|2017-04-26 | XS0296798431 | 0,27% |
| BONO|CONTINENTAL|7,50|2017-09-15 | DE000A1A0U37 | 0,23% |
| BONO|AYT KUTXA HIP.1A|1,48|2015-10-22 | ES0370153001 | 0,22% |
| BONO|EROSKI SOC.CORP.|3,73|2049-12-31 | ES0231429038 | 0,20% |
| BONO|BANCO GALLEGO|3,62|2016-10-30 | ES0170234027 | 0,16% |
| BONO|IRISH LIFE&PERMANENT|5,83|2035-02-15 | XS0210991807 | 0,11% |
| BONO|BANCO VALENCIA|2,82|2049-12-15 | ES0115006001 | 0,07% |
| BONO|HARVEST CLO|0,00|2021-06-08 | 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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