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 2013-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 5,23% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 3,30% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 2,87% |
| BONO|ESTADO ALEMANIA|2,00|2022-01-04 | DE0001135465 | 2,83% |
| LETRA|ESTADO ESPAÑA|0,39|2013-05-17 | ES0L01305173 | 2,78% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 2,69% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 1,76% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 1,64% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 1,64% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 1,62% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 1,60% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 1,52% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 1,48% | |
| BONO|ABERTIS|4,75|2019-10-25 | ES0211845252 | 1,41% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 1,35% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,30% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 1,18% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,16% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,03% |
| CEDULAS|BANKIA SA|3,00|2013-04-15 | ES0414977357 | 0,96% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,96% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,89% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,88% |
| BONO|ATLANTIA SPA|4,38|2020-03-16 | XS0828749761 | 0,88% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,87% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,85% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,85% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,84% |
| BONO|ALSTOM|2,25|2017-10-11 | FR0011342740 | 0,84% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,84% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,83% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,83% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,83% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 0,82% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 0,82% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,82% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,82% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,74% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,73% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,70% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,70% |
| BONO|IBERDROLA FIN IRELAN|4,13|2020-03-23 | XS0494868630 | 0,70% |
| BONO|ESTADO AUSTRIA|1,95|2019-06-18 | AT0000A0VRF9 | 0,69% |
| BONO|RABOBANK|8,38|2049-12-31 | XS0583302996 | 0,69% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,69% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,68% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,68% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,68% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,68% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,67% |
| BONO|SIEMENS FINANCIERING|2,88|2028-03-10 | DE000A1UDWN5 | 0,67% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,66% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,66% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,66% |
| BONO|BAIDU INC|2,25|2017-11-28 | US056752AA67 | 0,65% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,65% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,64% |
| PARTICIPACIONES|SKANDIA FORSAKRINGS AB | IE00B42GB336 | 0,63% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,62% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,58% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,58% |
| RENTA FIJA|AKZO|2,63|2022-07-27 | XS0809847667 | 0,57% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,57% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,56% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,56% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0225307478 | 0,55% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,55% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,54% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,53% |
| BONO|BOUYGUES SA|3,63|2023-01-16 | FR0011332196 | 0,53% |
| BONO|GAS NATURAL CAPITAL|4,50|2020-01-27 | XS0479542580 | 0,52% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,52% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,52% |
| BONO|BAIDU INC|3,50|2022-11-28 | US056752AB41 | 0,52% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,51% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,51% |
| BONO|LOTTOMATICA SPA|3,50|2020-03-05 | XS0860855930 | 0,51% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,51% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,50% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,50% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,50% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,49% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 0,46% |
| BONO|OMV AG|6,75|2018-04-26 | XS0629626663 | 0,46% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,45% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,44% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,43% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,43% |
| BONO|RENTOKIL INITIAL PLC|3,38|2019-09-24 | XS0832466931 | 0,43% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,42% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,42% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,42% |
| BONO|BANCO CAST.MANCHA|1,16|2014-12-20 | ES0215424120 | 0,41% |
| BONO|GAZ CAPITAL(GAZPROM)|3,39|2020-03-20 | XS0906946008 | 0,41% |
| BONO|GAZ CAPITAL(GAZPROM)|4,36|2025-03-21 | XS0906949523 | 0,41% |
| RENTA FIJA|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,41% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,37% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,37% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,37% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,36% |
| BONO|SAINT GOBAIN|3,63|2021-06-15 | XS0791007734 | 0,35% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,35% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,34% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,34% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,33% |
| PAGARE|BANKINTER|4,16|2013-04-03 | ES0513679SQ9 | 0,32% |
| BONO|CAIXABANK|1,07|2015-11-04 | ES0214981070 | 0,30% |
| BONO|PETROBRAS|5,38|2021-01-27 | US71645WAR25 | 0,28% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,27% |
| BONO|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,18% |
| BONO|FIAT IND. FIN. EUR.|6,25|2018-03-09 | XS0604641034 | 0,18% |
| BONO|ABERTIS|5,13|2017-06-12 | ES0211845211 | 0,18% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,18% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,17% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,17% |
| BONO|AYT KUTXA HIP.2A|0,33|2059-10-15 | ES0370154009 | 0,16% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,16% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,16% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,16% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,16% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,15% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,15% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,14% |
| BONO|IBERCAJA BANCO S.A.U|0,57|2019-04-25 | ES0214954150 | 0,12% |
| BONO|AYT KUTXA HIPOT. I A|0,35|2044-04-22 | ES0370153001 | 0,07% |
| BONO|GALLEGO PREFERENTES|0,00|2016-10-30 | ES0170234027 | 0,04% |
| BONO|EROSKI SOC.CORP.|3,12|2049-12-29 | ES0231429038 | 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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