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 2013-09-30
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,06|2013-10-01 | ES00000123W5 | 7,11% |
| BONO|ESTADO ITALIA|2,25|2016-05-15 | IT0004917792 | 5,88% |
| BONO|BANKIA SA|0,82|2013-12-30 | ES0314950579 | 4,39% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 2,59% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 2,43% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 2,42% |
| BONO|CAIXABANK|3,75|2013-11-05 | ES0314970163 | 2,37% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 2,00% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,79% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,78% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 1,76% |
| BONO|AYT CEDULAS CAJA GLO|3,75|2013-10-25 | ES0312298088 | 1,60% |
| BONO|AYT.CED.CAJAS X FTA|0,29|2015-06-30 | ES0312342001 | 1,58% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 1,34% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,23% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 1,21% |
| BONO|SWISSCOM AG|1,99|2020-09-30 | XS0972165848 | 1,18% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,17% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,11% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,11% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 1,01% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,97% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,92% |
| BONO|VIER GAS TRANSPORT|3,13|2023-07-10 | XS0951155869 | 0,91% |
| BONO|APETRA NV|3,13|2023-09-25 | BE6257983286 | 0,90% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,89% |
| BONO|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 0,88% |
| BONO|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 0,86% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,86% |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 0,85% |
| BONO|ROBERT BOSCH INV.NED|2,98|2033-05-27 | XS0937160272 | 0,85% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,82% |
| BONO|ENI SPA|4,25|2020-02-03 | XS0741137029 | 0,82% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,78% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,77% |
| BONO|ESTADO ESPAÑA|4,85|2020-10-31 | ES00000122T3 | 0,75% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,73% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,72% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,70% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,70% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,67% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2021-06-02 | BE6221503202 | 0,67% |
| BONO|ALSTOM S.A.|3,00|2019-07-08 | FR0011531631 | 0,66% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,65% |
| BONO|UNICREDIT SPA|1,72|2016-01-22 | XS0935795939 | 0,59% |
| BONO|BFA|1,09|2014-04-30 | ES0314977374 | 0,59% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,59% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,58% |
| BONO|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,57% |
| BONO|NOMURA EUR FIN NV|1,88|2018-05-29 | XS0937887379 | 0,57% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,54% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 0,53% | |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,52% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,50% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,49% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,48% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,48% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,47% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,44% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,42% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 0,41% |
| BONO|LANXESS FINANCE BV|2,63|2022-11-21 | XS0855167523 | 0,40% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,37% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,35% |
| BONO|ATLANTIA SPA|4,38|2020-03-16 | XS0828749761 | 0,32% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,32% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 0,32% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,32% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,32% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,31% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,31% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,30% |
| BONO|POSTE ITALIANE SPA|3,25|2018-06-18 | XS0944435121 | 0,30% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,30% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,30% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,30% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,30% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,30% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 0,30% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,29% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,29% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,29% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,27% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,26% |
| BONO|IBERDROLA FINANZAS|4,13|2020-03-23 | XS0494868630 | 0,25% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,25% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,25% |
| BONO|ESTADO AUSTRIA|1,95|2019-06-18 | AT0000A0VRF9 | 0,24% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,24% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,24% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,24% |
| BONO|TELEFONICA EUROPE|7,63|2049-09-18 | XS0972588643 | 0,24% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,24% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,24% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,23% |
| BONO|RABOBANK|8,38|2049-07-29 | XS0583302996 | 0,23% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,23% |
| BONO|CITIGROUP INC.|7,38|2019-09-04 | XS0443469316 | 0,23% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,22% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,21% |
| BONO|BAIDU INC|2,25|2017-11-28 | US056752AA67 | 0,21% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,21% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,21% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,21% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,21% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,21% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,20% |
| BONO|AKZO NOBEL SWED.FIN.|2,63|2022-07-27 | XS0809847667 | 0,20% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,20% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,20% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,19% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,19% |
| BONO|BOUYGUES SA|3,63|2023-01-16 | FR0011332196 | 0,19% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,18% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,18% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,18% |
| BONO|LOTTOMATICA SPA|3,50|2020-03-05 | XS0860855930 | 0,18% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,18% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,18% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,17% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,17% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,17% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,17% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,16% |
| BONO|BAIDU INC|3,50|2022-11-28 | US056752AB41 | 0,16% |
| BONO|TENNET HOLDING BV|6,66|2049-06-01 | XS0484213268 | 0,16% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,15% |
| BONO|RENTOKIL INITIAL PLC|3,38|2019-09-24 | XS0832466931 | 0,15% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,15% |
| BONO|ACEA SPA|4,50|2020-03-16 | XS0495012428 | 0,15% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-29 | FR0010945188 | 0,15% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,15% |
| BONO|GAZPROM (GAZ CAPITAL|4,36|2025-03-21 | XS0906949523 | 0,15% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,15% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,13% |
| BONO|VALEO S.A.|4,88|2018-05-11 | FR0011043124 | 0,13% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,13% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,13% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,13% |
| BONO|COMMERZBANK|7,75|2021-03-16 | DE000CB83CF0 | 0,13% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,12% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,12% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,12% |
| BONO|CAIXABANK|1,07|2015-11-04 | ES0214981070 | 0,11% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,09% |
| BONO|PETROBRAS|5,38|2021-01-27 | US71645WAR25 | 0,09% |
| BONO|BARCLAYS BANK|6,63|2022-03-30 | XS0611398008 | 0,07% |
| BONO|FIAT IND. FIN. EUR.|6,25|2018-03-09 | XS0604641034 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,06% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,06% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,06% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,06% |
| BONO|AYT KUTXA HIP.2A|0,35|2059-10-15 | ES0370154009 | 0,06% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,06% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,05% |
| BONO|PETROBRAS|7,88|2019-03-15 | US71645WAN11 | 0,05% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,05% |
| BONO|HYUNDAI CAPITAL|3,75|2016-04-06 | USY38168AA19 | 0,05% |
| BONO|IBERCAJA BANCO S.A.U|0,58|2019-04-25 | ES0214954150 | 0,04% |
| BONO|AYT KUTXA HIPOT. I A|0,36|2044-04-22 | ES0370153001 | 0,02% |
| BONO|GALLEGO PREFERENTES|0,00|2016-10-30 | ES0170234027 | 0,01% |
| 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
perfil de riesgo