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 2011-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 6,05% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 4,08% |
| BONO|CAJA GEN.DE GRANADA|1,73|2012-03-08 | ES0314982002 | 3,18% |
| BONO|C.CANTABRIA|1,78|2012-04-12 | ES0314975022 | 3,15% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 2,87% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 2,85% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 2,67% |
| BONO|EUROPEAN AERONAUTIC|4,63|2016-08-12 | XS0445463887 | 2,47% |
| CEDULAS|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 2,26% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 2,06% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,86% |
| CEDULAS|CAJA VITAL|3,35|2012-01-27 | ES0415308032 | 1,84% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,83% |
| BONO|ESTADO ALEMAN|3,25|2042-07-04 | DE0001135432 | 1,82% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,79% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,77% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,76% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,76% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,73% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,72% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,63% |
| BONO|ESTADO ALEMAN|3,00|2020-07-04 | DE0001135408 | 1,53% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,52% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,45% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 1,41% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,40% |
| BONO|CAJA CAST.LA MANCHA|2,49|2014-12-20 | ES0215424120 | 1,40% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,40% |
| BONO|AUT.PARIS-RHIN-RHONE|4,88|2019-01-21 | FR0011050764 | 1,39% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,35% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,31% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 1,25% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,23% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 1,16% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,15% |
| BONO|OMV AV|6,75|2049-04-29 | XS0629626663 | 1,15% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 1,14% |
| BONO|SAINT GOBAIN|4,82|2019-09-30 | XS0683564156 | 1,13% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 1,10% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 1,07% |
| BONO|KONINKLIJKE KPN|4,50|2021-10-04 | XS0677389347 | 0,93% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 0,93% |
| BONO|C.GRAL.CANARIAS|1,80|2011-10-11 | XS0270045395 | 0,92% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,88% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,81% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,80% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,72% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,69% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,69% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,65% |
| BONO|BANCO BMG SA|8,00|2018-04-15 | USP07785AF85 | 0,60% |
| BONO|C.GRAL.CANARIAS|2,45|2015-11-04 | ES0214981070 | 0,58% |
| BONO|DZ BANK AG|3,14|2049-11-22 | DE000A0DCXA0 | 0,55% |
| BONO|AYT KUTXA HIP.2A|1,74|2016-10-15 | ES0370154009 | 0,52% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,51% |
| BONO|TOTAL|4,34|2021-07-07 | FR0011075043 | 0,50% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,47% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,45% |
| BONO|ALCATEL|8,50|2016-01-15 | XS0564563921 | 0,43% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,43% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,40% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,39% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,39% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,39% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,38% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,35% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,35% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,34% |
| BONO|IBERCAJA S.A.|1,97|2019-04-25 | ES0214954150 | 0,33% |
| BONO|CAJA MEDITERRANEO|1,91|2017-04-26 | XS0296798431 | 0,24% |
| BONO|AYT KUTXA HIP.1A|1,74|2015-10-22 | ES0370153001 | 0,23% |
| BONO|CONTINENTAL|7,50|2017-09-15 | DE000A1A0U37 | 0,22% |
| BONO|EROSKI SOC.CORP.|3,73|2049-12-31 | ES0231429038 | 0,18% |
| BONO|BANCO GALLEGO|3,86|2016-10-30 | ES0170234027 | 0,12% |
| BONO|IRISH LIFE&PERMANENT|5,83|2035-02-15 | XS0210991807 | 0,11% |
| BONO|BANCO VALENCIA|2,88|2049-12-15 | ES0115006001 | 0,04% |
| 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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