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 2012-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BSCH|3,13|2012-10-15 | 3,19% | |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 3,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 2,66% |
| RENTA FIJA|BBVA SENIOR FINANCE|0,88|2013-01-22 | XS0479528753 | 2,44% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 1,79% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 1,74% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,74% |
| CEDULAS|AYT CEDULAS CAJA GLO|0,71|2012-12-14 | ES0312298005 | 1,70% |
| CEDULAS|AYT CEDULAS CAJA GLO|4,00|2013-03-13 | ES0312368006 | 1,69% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,47% |
| CEDULAS|BANKIA SA|3,00|2013-04-15 | ES0414977357 | 1,41% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 1,37% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 1,35% |
| BONO|ESTADO HOLANDA|1,25|2018-01-15 | NL0010200606 | 1,25% |
| BONO|ATLANTIA SPA|4,38|2020-03-16 | XS0828749761 | 1,25% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,23% |
| DEPOSITOS|CAIXABANK|3,30|2013-01-27 | 1,23% | |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 1,22% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 1,22% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 1,20% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 1,17% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 1,07% |
| BONO|ENEL FINANCE INT. NV|4,63|2015-06-24 | XS0695403765 | 1,04% |
| BONO|ESTADO AUSTRIA|1,95|2019-06-18 | AT0000A0VRF9 | 1,02% |
| BONO|GAS NATURAL SDG SA|6,38|2019-07-09 | XS0436928872 | 1,02% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 1,01% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 1,01% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 1,00% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 1,00% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 1,00% |
| BONO|ANHEUSER BUSCH INBEV|2,88|2024-09-25 | BE6243179650 | 0,99% |
| CEDULAS|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,99% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,98% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 0,97% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,97% |
| BONO|BHP BILLITON FINANCE|3,25|2027-09-24 | XS0834385923 | 0,96% |
| CEDULAS|UNICAJA|4,38|2015-10-14 | ES0458759000 | 0,96% |
| BONO|IBERDROLA FIN IRELAN|4,13|2020-03-23 | XS0494868630 | 0,95% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 0,95% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,95% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,94% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,93% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 0,92% |
| BONO|ESB FINANCE LIMITED|6,25|2017-09-11 | XS0827573766 | 0,92% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,91% |
| BONO|WILLOW 2 PL ZURICH|3,38|2022-06-27 | XS0798504030 | 0,90% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,88% |
| RENTA FIJA|AKZO|2,63|2022-07-27 | XS0809847667 | 0,84% |
| BONO|CAJA CAST.LA MANCHA|1,19|2014-12-20 | ES0215424120 | 0,83% |
| RENTA FIJA|CARLSBERG|2,63|2019-07-03 | XS0800572454 | 0,83% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,82% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,79% |
| BONO|HUTCH WHAMPOA|3,63|2022-06-06 | XS0790011398 | 0,79% |
| BONO|GLENCORE FINA EUROPE|4,13|2018-04-03 | XS0767815599 | 0,78% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,78% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,77% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,77% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,75% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,75% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,74% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,25|2013-01-29 | ES0413211030 | 0,74% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,74% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,73% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,73% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,73% |
| BONO|ESTADO ESPAÑA|0,62|2012-10-29 | ES00000121Q1 | 0,73% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,69% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,69% |
| BONO|GAS NATURAL CAPITAL|4,50|2020-01-27 | XS0479542580 | 0,68% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,67% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 0,66% |
| BONO|OMV AG|6,75|2018-04-26 | XS0629626663 | 0,66% |
| BONO|TERNA SPA|4,13|2017-02-17 | XS0747771128 | 0,65% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,65% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,64% |
| BONO|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,63% |
| BONO|RENTOKIL INITIAL PLC|3,38|2019-09-24 | XS0832466931 | 0,62% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,62% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,61% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,60% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,56% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,54% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,52% |
| BONO|UNICREDITO ITALIANO|4,88|2017-03-07 | XS0754588787 | 0,50% |
| BONO|SAINT GOBAIN|3,63|2021-06-15 | XS0791007734 | 0,50% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,49% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,49% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,49% |
| BONO|HEINEKEN|2,88|2025-08-04 | XS0811555183 | 0,48% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,47% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,47% |
| BONO|PETROBRAS|5,38|2021-01-27 | US71645WAR25 | 0,43% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,40% |
| BONO|BANCA CIVICA SA|1,22|2015-11-04 | ES0214981070 | 0,36% |
| BONO|FIAT INDUSTRIAL FINA|6,25|2018-03-09 | XS0604641034 | 0,26% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,25% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,25% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,24% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,24% |
| BONO|AYT KUTXA HIP.2A|0,63|2016-10-15 | ES0370154009 | 0,23% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,23% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,23% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,23% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,22% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,22% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,20% |
| BONO|IBERCAJA S.A.|0,81|2019-04-25 | ES0214954150 | 0,13% |
| BONO|EROSKI SOC.CORP.|4,27|2049-12-31 | ES0231429038 | 0,11% |
| BONO|AYT KUTXA HIP.1A|0,60|2015-10-22 | ES0370153001 | 0,10% |
| BONO|GALLEGO PREFERENTES|0,00|2016-10-30 | ES0170234027 | 0,04% |
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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