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 2014-06-30
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 9,61% |
| REPO|KUTXABANK|0,15|2014-07-01 | ES00000123W5 | 4,43% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 3,64% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 2,44% |
| BONO|RABOBANK|0,46|2015-04-17 | XS1057789882 | 2,28% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 1,86% |
| BONO|AYT.CED.CAJAS X FTA|0,38|2015-06-30 | ES0312342001 | 1,68% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 1,65% |
| BONO|SANT CONSUMER FINANC|1,15|2015-10-02 | XS1049100099 | 1,47% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,47% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 1,46% |
| BONO|CREDIT SUISSE|0,66|2017-12-15 | XS1079975808 | 1,28% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,27% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 1,24% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 1,12% |
| BONO|BBVA SENIOR FINANCE|3,63|2014-10-03 | XS0836318997 | 1,12% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 1,11% |
| BONO|SANT CONSUMER FINANC|1,92|2016-09-28 | XS0651159484 | 1,03% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 1,02% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,96% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 0,96% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,91% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 0,90% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,89% |
| BONO|CARGILL INC|2,50|2023-02-15 | XS1031019562 | 0,86% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,85% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 0,85% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,85% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,83% |
| BONO|SPI ELECTRICIY & GAS|3,00|2024-02-13 | XS1030143447 | 0,82% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,81% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,79% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,78% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,76% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,74% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,73% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,72% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,72% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,71% |
| BONO|ABN AMRO BANK NV|1,01|2017-12-05 | XS1001506622 | 0,68% |
| BONO|URENCO FINANCE NV|2,50|2021-02-15 | XS1032164607 | 0,68% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,68% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,66% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,65% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,64% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,64% |
| BONO|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,64% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,62% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,62% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,62% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,62% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,60% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,60% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,59% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,59% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 0,58% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,58% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,57% |
| BONO|ASSET BAC EU SEC TR|0,98|2028-12-10 | IT0005026346 | 0,57% |
| BONO|KUTXABANK|1,27|2017-04-24 | ES0343307007 | 0,57% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,55% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,55% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,54% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,53% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,52% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,52% |
| BONO|JUNTA CASTILLA-LEON|4,50|2014-10-31 | ES0001351313 | 0,50% |
| BONO|LAFARGE|6,63|2018-11-29 | XS0562783034 | 0,50% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,48% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,45% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,44% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,42% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,42% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,42% |
| BONO|LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,42% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,41% |
| BONO|CARLSBERG BREWERIES|2,50|2024-05-28 | XS1071713470 | 0,41% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,40% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,39% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,39% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,38% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-12-31 | XS1050461034 | 0,38% |
| BONO|ORANGE S.A.|5,25|2049-12-29 | XS1028599287 | 0,37% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,37% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,37% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,35% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,35% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,35% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,32% |
| BONO|BFA|4,35|2015-06-29 | ES0314846058 | 0,31% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,31% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,30% |
| BONO|BANK OF IRELAND|3,63|2020-10-02 | XS0975903112 | 0,28% |
| BONO|UNICREDIT SPA|1,83|2016-01-22 | XS0935795939 | 0,28% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,27% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,25% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,23% |
| BONO|SINOPEC GRP OV 2013|2,63|2020-10-17 | XS0982303785 | 0,23% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,22% |
| BONO|BARCLAYS PLC|8,25|2049-12-15 | US06738EAA38 | 0,22% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,22% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,21% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,20% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,20% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,18% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,17% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,17% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,16% |
| BONO|BARCLAYS PLC|8,00|2049-12-15 | XS1002801758 | 0,15% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,14% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,14% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,13% |
| BONO|TELEFONICA EUROPE BV|7,63|2049-09-18 | XS0972588643 | 0,13% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,13% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,12% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,12% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,12% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,12% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,11% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,11% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,11% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,11% |
| BONO|BFA|3,00|2014-10-27 | ES0314977358 | 0,11% |
| BONO|RABOBANK|8,38|2049-07-29 | XS0583302996 | 0,11% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,11% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,10% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,10% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,10% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,10% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,10% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,09% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,09% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,09% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,09% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,08% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,08% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,08% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,08% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,08% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,08% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,07% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,07% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,07% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,07% |
| BONO|GFW CAPITAL GMBH|6,00|2049-12-29 | XS0237509293 | 0,06% |
| BONO|WENDEL INVEST.|6,75|2018-04-20 | FR0011036979 | 0,06% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,06% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,06% |
| BONO|CAIXABANK|1,18|2015-11-04 | ES0214981070 | 0,05% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,04% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,04% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,03% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,03% |
| BONO|WIND ACQUISITION FIN|7,38|2018-02-15 | XS0560905506 | 0,03% |
| BONO|AYT KUTXA HIP.2A|0,46|2059-10-15 | ES0370154009 | 0,03% |
| BONO|IBERCAJA BANCO S.A.U|2,90|2019-04-25 | ES0214954150 | 0,03% |
| CEDULAS|CAJAS RURALES UNIDAS|3,50|2014-10-23 | ES0414601023 | 0,03% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,02% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,02% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,02% |
| BONO|HYUNDAI CAPITAL AMER|3,75|2016-04-06 | USY38168AA19 | 0,02% |
| BONO|AYT KUTXA HIPOT. I A|0,47|2044-04-22 | ES0370153001 | 0,01% |
| BONO|EROSKI SOC.CORP.|3,07|2049-12-29 | ES0231429038 | 0,00% |
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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