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 2013-06-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,50|2013-07-01 | ES00000123K0 | 24,65% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 2,45% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 2,21% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,45% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,38% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,38% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,33% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 1,23% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 1,13% |
| BONO|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 1,10% |
| BONO|ROBERT BOSCH INV.NED|2,98|2033-05-27 | XS0937160272 | 1,09% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,06% |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 1,04% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 1,04% |
| PARTICIPACIONES|KUTXABANK BONO, FI | ES0114276035 | 0,98% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,96% |
| BONO|ESTADO ESPAÑA|4,85|2020-10-31 | ES00000122T3 | 0,93% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,92% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,89% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,88% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,87% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,85% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2021-06-02 | BE6221503202 | 0,84% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,81% |
| BONO|GOBIERNO VASCO|4,60|2025-01-07 | ES0000106445 | 0,77% |
| BONO|UNICREDIT SPA|1,70|2016-01-22 | XS0935795939 | 0,74% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,74% |
| BONO|BFA|1,07|2014-04-30 | ES0314977374 | 0,74% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,73% |
| BONO|NOMURA EUR FIN NV|1,88|2018-05-29 | XS0937887379 | 0,71% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 0,70% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,68% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 0,67% | |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,64% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,62% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,62% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,60% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,60% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,59% |
| BONO|JPMORGAN CHASE & CO|2,88|2028-05-24 | XS0935427970 | 0,57% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,54% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,53% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,53% |
| BONO|MICROSOFT CORP|2,63|2033-05-02 | XS0922885362 | 0,52% |
| BONO|LANXESS FINANCE BV|2,63|2022-11-21 | XS0855167523 | 0,51% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,47% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,44% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,40% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,40% |
| BONO|ATLANTIA SPA|4,38|2020-03-16 | XS0828749761 | 0,40% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 0,39% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,39% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,39% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,39% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,38% |
| BONO|POSTE ITALIANE SPA|3,25|2018-06-18 | XS0944435121 | 0,38% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 0,38% |
| BONO|ALSTOM|2,25|2017-10-11 | FR0011342740 | 0,38% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,38% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,37% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,37% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,37% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,37% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,37% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,37% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,36% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,36% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,33% |
| BONO|IBERDROLA FIN IRELAN|4,13|2020-03-23 | XS0494868630 | 0,32% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,31% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,31% |
| BONO|ESTADO AUSTRIA|1,95|2019-06-18 | AT0000A0VRF9 | 0,31% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,31% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,31% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,31% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,30% |
| BONO|RABOBANK|8,38|2049-07-29 | XS0583302996 | 0,30% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,30% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,30% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,30% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,29% |
| BONO|SIEMENS FINANCIERING|2,88|2028-03-10 | DE000A1UDWN5 | 0,29% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,29% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,28% |
| BONO|BAIDU INC|2,25|2017-11-28 | US056752AA67 | 0,28% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,27% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,27% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,27% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,26% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,26% |
| BONO|AKZO NOBEL SWED.FIN.|2,63|2022-07-27 | XS0809847667 | 0,25% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,25% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,25% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,25% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,24% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,24% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,23% |
| BONO|BOUYGUES SA|3,63|2023-01-16 | FR0011332196 | 0,23% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,23% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,23% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,23% |
| BONO|LOTTOMATICA SPA|3,50|2020-03-05 | XS0860855930 | 0,23% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,23% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,22% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,22% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,22% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,21% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,21% |
| BONO|BAIDU INC|3,50|2022-11-28 | US056752AB41 | 0,21% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,20% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,19% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-29 | FR0010945188 | 0,19% |
| BONO|RENTOKIL INITIAL PLC|3,38|2019-09-24 | XS0832466931 | 0,19% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,19% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,19% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,19% |
| BONO|GAZ CAPITAL(GAZPROM)|4,36|2025-03-21 | XS0906949523 | 0,19% |
| BONO|GAZ CAPITAL(GAZPROM)|3,39|2020-03-20 | XS0906946008 | 0,18% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,18% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,17% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,16% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,16% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,16% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,16% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,16% |
| BONO|SAINT GOBAIN|3,63|2021-06-15 | XS0791007734 | 0,15% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,15% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,15% |
| BONO|CAIXABANK|1,05|2015-11-04 | ES0214981070 | 0,14% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,12% |
| BONO|PETROBRAS|5,38|2021-01-27 | US71645WAR25 | 0,12% |
| PARTICIPACIONES|KB RF CORTO, FI | ES0138591039 | 0,09% |
| BONO|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,08% |
| BONO|FIAT IND. FIN. EUR.|6,25|2018-03-09 | XS0604641034 | 0,08% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,08% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,08% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,08% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,07% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,07% |
| BONO|AYT KUTXA HIP.2A|0,34|2059-10-15 | ES0370154009 | 0,07% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,07% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,07% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,07% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,06% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,06% |
| BONO|IBERCAJA BANCO S.A.U|0,57|2019-04-25 | ES0214954150 | 0,06% |
| BONO|AYT KUTXA HIPOT. I A|0,35|2044-04-22 | ES0370153001 | 0,03% |
| PARTICIPACIONES|BBK RENT FIJA 3MESES | ES0114256037 | 0,03% |
| BONO|GALLEGO PREFERENTES|0,00|2016-10-30 | ES0170234027 | 0,02% |
| BONO|EROSKI SOC.CORP.|3,12|2049-12-29 | ES0231429038 | 0,01% |
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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