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 2012-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|2,50|2021-01-04 | DE0001135424 | 5,13% |
| BONO|ESTADO ALEMAN|3,25|2015-07-04 | DE0001135283 | 5,09% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 4,22% |
| BONO|ESTADO ALEMAN|3,25|2042-07-04 | DE0001135432 | 3,55% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,80% |
| BONO|C.CANTABRIA|1,46|2012-04-12 | ES0314975022 | 2,23% |
| REPO|KUTXABANK|0,22|2012-04-02 | ES0000012098 | 2,22% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 1,99% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,96% |
| BONO|JUNTA ANDALUCIA|5,38|2012-05-30 | ES0000090409 | 1,93% |
| ACTIVOS|BANCA CIVICA SA|2,08|2012-09-26 | ES0548873969 | 1,89% |
| CEDULAS|BANCAJA|3,00|2013-04-15 | ES0414977357 | 1,88% |
| DEPOSITOS|KUTXABANK|3,30|2013-01-27 | 1,60% | |
| CEDULAS|CAJA VITAL|3,04|2013-11-27 | ES0415308016 | 1,59% |
| RENTA FIJA|CAJA MEDITERRANEO|4,50|2017-03-09 | ES0313212021 | 1,57% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,40% |
| BONO|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 1,35% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,32% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,29% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,28% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 1,28% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,26% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,24% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,24% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,15% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,12% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,08% |
| BONO|CAJA CAST.LA MANCHA|2,37|2014-12-20 | ES0215424120 | 1,07% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,01% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,99% |
| BONO|TELEFONICA|4,80|2018-02-21 | XS0746276335 | 0,97% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,95% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,95% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,95% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,94% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,93% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,91% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,89% |
| BONO|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 0,89% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 0,84% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,84% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,84% |
| BONO|TERNA SPA|4,13|2017-02-17 | XS0747771128 | 0,84% |
| BONO|BMW|3,25|2019-01-14 | XS0729046218 | 0,83% |
| BONO|OMV AV|6,75|2018-04-26 | XS0629626663 | 0,83% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,82% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,79% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,78% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,76% |
| BONO|RED ELECTRICA S.A.|4,88|2020-04-29 | XS0747747680 | 0,68% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,67% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,67% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,66% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 0,65% |
| CEDULAS|BANKIA SAU|4,00|2014-02-28 | ES0413307028 | 0,64% |
| BONO|UNICREDITO ITALIANO|4,88|2017-03-07 | XS0754588787 | 0,63% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,56% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,56% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,52% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,49% |
| BONO|C.GRAL.CANARIAS|1,95|2015-11-04 | ES0214981070 | 0,42% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,33% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,33% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,32% |
| BONO|AYT KUTXA HIP.2A|1,38|2016-10-15 | ES0370154009 | 0,31% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,30% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,30% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,30% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,30% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,29% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,28% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,28% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,25% |
| BONO|CAJA MEDITERRANEO|1,46|2017-04-26 | XS0296798431 | 0,23% |
| BONO|IBERCAJA S.A.|1,53|2019-04-25 | ES0214954150 | 0,22% |
| BONO|EROSKI SOC.CORP.|4,27|2049-12-31 | ES0231429038 | 0,17% |
| BONO|AYT KUTXA HIP.1A|1,34|2015-10-22 | ES0370153001 | 0,15% |
| BONO|BANCO GALLEGO|3,39|2016-10-30 | ES0170234027 | 0,09% |
| BONO|IRISH LIFE&PERMANENT|4,75|2035-02-15 | XS0210991807 | 0,08% |
| 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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