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 2014-03-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|1,05|2014-04-01 | ES00000121O6 | 8,93% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 4,75% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 3,24% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 2,38% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 2,17% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,94% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 1,65% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,64% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 1,50% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,49% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 1,48% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 1,44% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 1,27% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 1,15% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,13% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 1,12% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,11% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 1,11% |
| BONO|CARGILL INC|2,50|2023-02-15 | XS1031019562 | 1,10% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 1,08% |
| BONO|SPI ELECTRICIY & GAS|3,00|2024-02-13 | XS1030143447 | 1,05% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 1,04% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,03% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 1,01% |
| BONO|AYT.CED.CAJAS X FTA|0,38|2015-06-30 | ES0312342001 | 0,99% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,97% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,93% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,92% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,91% |
| BONO|URENCO FINANCE NV|2,50|2021-02-15 | XS1032164607 | 0,88% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,86% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,86% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,85% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,83% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,82% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,82% |
| BONO|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,82% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,80% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,80% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,78% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,78% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 0,78% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,77% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 0,76% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,75% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,75% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,74% |
| BONO|SWISSCOM AG|2,00|2020-09-30 | XS0972165848 | 0,73% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,73% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,73% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,72% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,72% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,70% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,70% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 0,69% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,67% |
| BONO|BMW FINANCE NV|2,63|2024-01-17 | XS1015217703 | 0,67% |
| BONO|JUNTA CASTILLA-LEON|4,50|2014-10-31 | ES0001351313 | 0,67% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,65% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,64% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,57% |
| BONO|ROBERT BOSCH INV.NED|2,98|2033-05-27 | XS0937160272 | 0,55% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,53% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,50% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,49% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,49% |
| BONO|ORANGE S.A.|5,25|2049-12-29 | XS1028599287 | 0,49% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,48% |
| BONO|DANONE|2,25|2021-11-15 | FR0011625409 | 0,48% |
| BONO|SINOPEC GRP OV 2013|2,63|2020-10-17 | XS0982303785 | 0,48% |
| BONO|TELEFONICA EUROPE BV|5,90|2049-12-31 | XS1050461034 | 0,47% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,46% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,46% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,44% |
| BONO|BFA|4,35|2015-06-29 | ES0314846058 | 0,42% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,40% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,40% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,38% |
| BONO|UNICREDIT SPA|1,80|2016-01-22 | XS0935795939 | 0,37% |
| BONO|BFA|1,16|2014-04-30 | ES0314977374 | 0,36% |
| BONO|BANK OF IRELAND|3,63|2020-10-02 | XS0975903112 | 0,36% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,34% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,33% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,31% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,30% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,29% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,29% |
| BONO|BARCLAYS PLC|8,25|2049-12-15 | US06738EAA38 | 0,29% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,27% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,26% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,23% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,22% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,22% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 0,21% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,21% |
| BONO|BARCLAYS PLC|8,00|2049-12-15 | XS1002801758 | 0,19% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,19% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,18% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,18% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,17% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,17% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,17% |
| BONO|TELEFONICA EUROPE BV|7,63|2049-09-18 | XS0972588643 | 0,16% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,16% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,16% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,15% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,15% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,15% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,15% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,15% |
| BONO|RABOBANK|8,38|2049-07-29 | XS0583302996 | 0,14% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,14% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,13% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,13% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,13% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,13% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,13% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,12% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,12% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,12% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,11% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,11% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,11% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,10% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,10% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,10% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,10% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,10% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,09% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,09% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,08% |
| BONO|GFW CAPITAL GMBH|6,00|2049-12-29 | XS0237509293 | 0,08% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,08% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,07% |
| BONO|CAIXABANK|1,14|2015-11-04 | ES0214981070 | 0,07% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,06% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,05% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,04% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,04% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,04% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,03% |
| BONO|AYT KUTXA HIP.2A|0,41|2059-10-15 | ES0370154009 | 0,03% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,03% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,03% |
| BONO|PETROBRAS INTEL FIN|7,88|2019-03-15 | US71645WAN11 | 0,03% |
| BONO|IBERCAJA BANCO S.A.U|0,66|2019-04-25 | ES0214954150 | 0,03% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,03% |
| BONO|HYUNDAI CAPITAL AMER|3,75|2016-04-06 | USY38168AA19 | 0,03% |
| BONO|AYT KUTXA HIPOT. I A|0,44|2044-04-22 | ES0370153001 | 0,01% |
| BONO|EROSKI SOC.CORP.|3,07|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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