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 2011-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2015-07-04 | DE0001135283 | 7,41% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 5,91% |
| BONO|ESTADO ALEMAN|3,25|2042-07-04 | DE0001135432 | 4,71% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 4,11% |
| BONO|CAJA GEN.DE GRANADA|1,67|2012-03-08 | ES0314982002 | 3,23% |
| BONO|C.CANTABRIA|1,76|2012-04-12 | ES0314975022 | 3,22% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 3,00% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 2,68% |
| CEDULAS|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 2,26% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,96% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,91% |
| BONO|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 1,88% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,86% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,79% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,79% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,78% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,76% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,76% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,72% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,58% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,54% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,54% |
| BONO|CAJA CAST.LA MANCHA|2,37|2014-12-20 | ES0215424120 | 1,44% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 1,43% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,38% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,36% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 1,35% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 1,35% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 1,28% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 1,28% |
| BONO|ESTADO ALEMAN|2,50|2021-01-04 | DE0001135424 | 1,24% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 1,17% |
| BONO|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 1,16% |
| BONO|OMV AV|6,75|2018-04-26 | XS0629626663 | 1,15% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,15% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 1,11% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 1,07% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,91% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,87% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,85% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,76% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,71% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,68% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,67% |
| BONO|C.GRAL.CANARIAS|2,42|2015-11-04 | ES0214981070 | 0,64% |
| BONO|GFW CAPITAL GMBH|6,00|2016-06-30 | XS0237509293 | 0,52% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,47% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,45% |
| BONO|AYT KUTXA HIP.2A|1,70|2016-10-15 | ES0370154009 | 0,44% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,44% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,42% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,41% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,40% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,40% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,39% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,36% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,36% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,35% |
| BONO|IBERCAJA S.A.|1,95|2019-04-25 | ES0214954150 | 0,32% |
| BONO|CAJA MEDITERRANEO|1,89|2017-04-26 | XS0296798431 | 0,21% |
| BONO|AYT KUTXA HIP.1A|1,72|2015-10-22 | ES0370153001 | 0,20% |
| BONO|EROSKI SOC.CORP.|3,73|2049-12-31 | ES0231429038 | 0,20% |
| BONO|BANCO GALLEGO|3,84|2016-10-30 | ES0170234027 | 0,12% |
| BONO|IRISH LIFE&PERMANENT|5,83|2035-02-15 | XS0210991807 | 0,11% |
| BONO|BANCO VALENCIA|0,00|2049-12-15 | ES0115006001 | 0,03% |
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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