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 2012-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 5,54% |
| BONO|ESTADO ALEMAN|2,50|2021-01-04 | DE0001135424 | 4,50% |
| DEPOSITOS|BSCH|3,13|2012-10-15 | 3,82% | |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 3,78% |
| RENTA FIJA|BBVA SENIOR FINANCE|1,16|2013-01-22 | XS0479528753 | 2,87% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,00|2013-03-13 | ES0312368006 | 2,03% |
| CEDULAS|AYT CEDULAS CAJA GLO|0,71|2012-12-14 | ES0312298005 | 1,98% |
| PAGARE|BANCA CIVICA SA|2,08|2012-09-26 | ES0548873969 | 1,74% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,74% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 1,69% |
| CEDULAS|BANKIA SA|3,00|2013-04-15 | ES0414977357 | 1,68% |
| BONO|ESTADO ALEMAN|3,25|2042-07-04 | DE0001135432 | 1,59% |
| DEPOSITOS|CAIXABANK|3,30|2013-01-27 | 1,47% | |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,47% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 1,42% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,41% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,34% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,29% |
| BONO|ENEL SPA|4,63|2015-06-24 | XS0695403765 | 1,19% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,18% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,17% |
| REPO|KUTXABANK|0,48|2012-07-02 | ES00000122X5 | 1,15% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 1,13% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 1,11% |
| BONO|GAS NATURAL|6,38|2019-07-09 | XS0436928872 | 1,11% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 1,08% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 1,06% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 1,04% |
| BONO|WILLOW 2 PL ZURICH|3,38|2022-06-27 | XS0798504030 | 1,03% |
| BONO|IBERDROLA|4,25|2018-10-11 | XS0767977811 | 1,02% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 1,01% |
| BONO|IBERDROLA|4,13|2020-03-23 | XS0494868630 | 0,98% |
| BONO|CAJA CAST.LA MANCHA|1,61|2014-12-20 | ES0215424120 | 0,96% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,94% |
| BONO|GLENCORE FIN EUROPE|4,13|2018-04-03 | XS0767815599 | 0,90% |
| BONO|HUTCH WHAMPOA|3,63|2022-06-06 | XS0790011398 | 0,89% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,89% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,88% |
| BONO|D.ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 0,87% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,87% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,85% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,85% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,81% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,79% |
| BONO|TELEFONICA|4,80|2018-02-21 | XS0746276335 | 0,79% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,79% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,77% |
| BONO|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 0,77% |
| BONO|OMV AV|6,75|2018-04-26 | XS0629626663 | 0,77% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,75% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 0,75% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,74% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,74% |
| BONO|TERNA SPA|4,13|2017-02-17 | XS0747771128 | 0,74% |
| BONO|GAS NATURAL|4,50|2020-01-27 | XS0479542580 | 0,73% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,73% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,70% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,67% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,66% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,61% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,61% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,59% |
| BONO|SAINT GOBAIN|3,63|2021-06-15 | XS0791007734 | 0,57% |
| BONO|UNICREDITO ITALIANO|4,88|2017-03-07 | XS0754588787 | 0,56% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,56% |
| BONO|RED ELECTRICA S.A.|4,88|2020-04-29 | XS0619706657 | 0,52% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,52% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,51% |
| BONO|PETROLEO BRASILEIRO|5,38|2021-01-27 | US71645WAR25 | 0,50% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,48% |
| BONO|D.ESTADO ESPAÑOL|4,90|2040-07-30 | ES00000120N0 | 0,45% |
| BONO|BANCA CIVICA SA|1,54|2015-11-04 | ES0214981070 | 0,40% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,30% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,29% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,29% |
| BONO|AYT KUTXA HIP.2A|0,89|2016-10-15 | ES0370154009 | 0,28% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,28% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,28% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,27% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,27% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,26% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,26% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,25% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,24% |
| BONO|CAJA MEDITERRANEO|2,82|2017-04-26 | XS0296798431 | 0,19% |
| BONO|IBERCAJA S.A.|1,09|2019-04-25 | ES0214954150 | 0,17% |
| BONO|AYT KUTXA HIP.1A|0,88|2015-10-22 | ES0370153001 | 0,12% |
| BONO|EROSKI SOC.CORP.|4,27|2049-12-31 | ES0231429038 | 0,12% |
| BONO|IRISH LIFE&PERMANENT|4,75|2035-02-15 | XS0210991807 | 0,07% |
| BONO|BANCO GALLEGO|2,97|2016-10-30 | ES0170234027 | 0,07% |
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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