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 2014-12-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,20|2015-01-02 | ES00000123X3 | 6,47% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 6,36% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 4,80% |
| BONO|ESTADO ALEMANIA|1,75|2020-04-15 | DE0001030526 | 4,42% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,43% |
| BONO|EUROPEAN INVT BK|3,25|2024-01-29 | US298785GJ95 | 2,41% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 2,20% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,02% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 1,60% |
| BONO|RABOBANK|0,21|2015-04-17 | XS1057789882 | 1,51% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 1,41% |
| BONO|AYT.CED.CAJAS X FTA|0,15|2015-06-30 | ES0312342001 | 1,26% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 1,10% |
| BONO|AYT CEDULAS CAJA GLO|0,19|2018-02-22 | ES0312298039 | 1,02% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,98% |
| BONO|SANT CONSUMER FINANC|1,15|2015-10-02 | XS1049100099 | 0,97% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,96% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,86% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,86% |
| BONO|CREDIT SUISSE|0,53|2017-12-15 | XS1079975808 | 0,85% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,82% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,74% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 0,74% |
| BONO|ESTADO ALEMANIA|3,25|2042-07-04 | DE0001135432 | 0,70% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,69% |
| BONO|SANT CONSUMER FINANC|1,68|2016-09-28 | XS0651159484 | 0,68% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,67% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,66% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,66% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,64% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,64% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,64% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,64% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,60% |
| BONO|CARGILL INC|2,50|2023-02-15 | XS1031019562 | 0,60% |
| BONO|GOLDMAN SACHS|0,84|2019-10-29 | XS1130101931 | 0,60% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,59% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 0,58% |
| BONO|SPI ELECTRICIY & GAS|3,00|2024-02-13 | XS1030143447 | 0,57% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,56% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,55% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,55% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,55% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,55% |
| BONO|VOLVO TREASURY AB|4,85|2078-03-10 | XS1150695192 | 0,54% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,54% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,53% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,53% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,52% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,51% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,50% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,50% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,49% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,48% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,47% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,46% |
| BONO|ABN AMRO BANK NV|0,78|2017-12-05 | XS1001506622 | 0,45% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,45% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,45% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,45% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,45% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,43% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,43% |
| BONO|GAS NATURAL FENOSA F|4,13|2049-11-30 | XS1139494493 | 0,43% |
| BONO|INTESA SANPA.BANK IR|0,77|2016-02-18 | XS0335408844 | 0,43% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,42% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,42% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,42% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,41% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,41% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,40% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,40% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,40% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,39% |
| BONO|C.GRAL.CANARIAS|3,13|2015-03-31 | ES0314981095 | 0,39% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,38% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,38% |
| BONO|KUTXABANK|1,03|2017-04-24 | ES0343307007 | 0,38% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,37% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,36% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,36% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,35% |
| BONO|CNP ASSURANCES|4,00|2049-11-29 | FR0012317758 | 0,35% |
| BONO|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,34% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,33% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,32% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,32% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,30% |
| BONO|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,30% |
| BONO|ASSET BAC EU SEC TR|0,77|2028-12-10 | IT0005026346 | 0,30% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,29% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,29% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,28% |
| BONO|LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,28% |
| BONO|CARLSBERG BREWERIES|2,50|2024-05-28 | XS1071713470 | 0,28% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,28% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,28% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,27% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,27% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,26% |
| BONO|ORANGE S.A.|5,25|2049-12-29 | XS1028599287 | 0,26% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,25% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-12-31 | XS1050461034 | 0,25% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,25% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,24% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,23% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,23% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,21% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,21% |
| BONO|BFA|4,35|2015-06-29 | ES0314846058 | 0,21% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,21% |
| BONO|AMAZON.COM INC|4,80|2034-12-05 | US023135AP19 | 0,20% |
| BONO|BANK OF IRELAND|3,63|2020-10-02 | XS0975903112 | 0,19% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,19% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,19% |
| BONO|UNICREDIT SPA|1,58|2016-01-22 | XS0935795939 | 0,18% |
| BONO|BARCLAYS PLC|8,25|2049-12-15 | US06738EAA38 | 0,16% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,16% |
| BONO|SINOPEC GRP OV 2013|2,63|2020-10-17 | XS0982303785 | 0,15% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,15% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,15% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,14% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,14% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,13% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,13% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,11% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,10% |
| BONO|BARCLAYS PLC|8,00|2049-12-15 | XS1002801758 | 0,09% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,09% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,09% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,09% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,08% |
| BONO|TELEFONICA EUROPE BV|7,63|2049-09-18 | XS0972588643 | 0,08% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,08% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,08% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,08% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,08% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,08% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,07% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,07% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,07% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,07% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|LLOYDS BANK|6,50|2020-03-24 | XS0497187640 | 0,07% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,07% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,06% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,06% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,06% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,05% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,05% |
| BONO|TELEKOM AUSTRIA|5,63|2049-02-28 | XS0877720986 | 0,05% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,05% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,05% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,05% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,05% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,04% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|ALLIED IRISH BANK|4,00|2015-03-19 | XS0496222877 | 0,04% |
| BONO|CAIXABANK|0,93|2015-11-04 | ES0214981070 | 0,03% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,02% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,21|2059-10-15 | ES0370154009 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,95|2019-04-25 | ES0214954150 | 0,02% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,02% |
| BONO|HYUNDAI CAPITAL AMER|3,75|2016-04-06 | USY38168AA19 | 0,02% |
| CEDULAS|NOVO BANCO S.A.|3,38|2015-02-17 | PTBLMVOE0011 | 0,02% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,02% |
| BONO|AYT KUTXA HIPOT. I A|0,22|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
perfil de riesgo