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 2015-03-31
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,05|2015-04-01 | ES00000124W3 | 6,33% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 5,00% |
| BONO|ESTADO ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 4,38% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 4,20% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 3,99% |
| BONO|ESTADO ALEMANIA|1,75|2020-04-15 | DE0001030526 | 3,55% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,33% |
| BONO|EUROPEAN INVT BK|3,25|2024-01-29 | US298785GJ95 | 2,19% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 1,93% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,77% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,60% |
| BONO|NATIONAL AUSTRALIA B|0,35|2018-01-16 | XS1167324596 | 1,58% |
| BONO|COMMERZBANK AG|0,39|2018-04-03 | DE000CZ40KN6 | 1,25% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 1,19% |
| BONO|RABOBANK|0,20|2015-04-17 | XS1057789882 | 1,19% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,15% |
| BONO|COCA COLA|1,13|2027-03-09 | XS1197833053 | 1,03% |
| BONO|AYT.CED.CAJAS X FTA|0,09|2015-06-30 | ES0312342001 | 0,98% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,86% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,82% |
| BONO|AYT CEDULAS CAJA GLO|0,15|2018-02-22 | ES0312298039 | 0,81% |
| BONO|SANT CONSUMER FINANC|1,15|2015-10-02 | XS1049100099 | 0,77% |
| OBLIGACION|ESTADO PORTUGAL|3,88|2030-02-15 | PTOTEROE0014 | 0,77% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,76% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,76% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,75% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,71% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,69% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,68% |
| BONO|CREDIT SUISSE|0,48|2017-12-15 | XS1079975808 | 0,67% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,64% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 0,60% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,60% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,55% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,55% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,55% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,54% |
| BONO|SANT CONSUMER FINANC|1,62|2016-09-28 | XS0651159484 | 0,54% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,54% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,53% |
| BONO|UNICREDIT SPA|1,07|2020-02-19 | XS1169707087 | 0,53% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,53% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,52% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,51% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,51% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,48% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,48% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,47% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,47% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,46% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,46% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,46% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,46% |
| PARTICIPACIONES|LYXOR ETF EURO CORP | FR0010737544 | 0,46% |
| BONO|ROCHE FINANCE EUR BV|0,88|2025-02-25 | XS1195056079 | 0,46% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,44% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,44% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,43% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,43% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,43% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,43% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,42% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,42% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,41% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,40% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,40% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,39% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,38% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,38% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,38% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,37% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,37% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,37% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,36% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,36% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,36% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,36% |
| BONO|ABN AMRO BANK NV|0,74|2017-12-05 | XS1001506622 | 0,36% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,36% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,35% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,35% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,35% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,34% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,34% |
| BONO|INTESA SANPA.BANK IR|0,77|2016-02-18 | XS0335408844 | 0,34% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,34% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,33% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,32% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,32% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,31% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,31% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,31% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,30% |
| BONO|KUTXABANK|1,01|2017-04-24 | ES0343307007 | 0,30% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,30% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,29% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,29% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,29% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,28% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,28% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,26% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,26% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,26% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,25% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,23% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,23% |
| BONO|LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,22% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,22% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,22% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,22% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,22% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,22% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,21% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,21% |
| BONO|ASSET BAC EU SEC TR|0,74|2028-12-10 | IT0005026346 | 0,21% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,20% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,20% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,19% |
| BONO|AMAZON.COM INC|4,80|2034-12-05 | US023135AP19 | 0,19% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,19% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,18% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,18% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,17% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,17% |
| BONO|BFA|4,35|2015-06-29 | ES0314846058 | 0,16% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,15% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,15% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,15% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|UNICREDIT SPA|1,56|2016-01-22 | XS0935795939 | 0,14% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,13% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,12% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,11% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,10% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,08% |
| BONO|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 0,08% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,08% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,07% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,07% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,07% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,07% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,07% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,07% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,07% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,06% |
| PARTICIPACIONES|JP MORGAN F-EM MAR | LU0332400661 | 0,06% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,06% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,06% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,06% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,05% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,05% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,05% |
| BONO|LLOYDS BANK|6,50|2020-03-24 | XS0497187640 | 0,05% |
| PARTICIPACIONES|ISHARES MARKIT IBOXX | IE00B66F4759 | 0,05% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,04% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,04% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 0,04% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,04% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,04% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,04% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,04% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|KIA MOTORS CORP|3,63|2016-06-14 | USY47606AC59 | 0,03% |
| BONO|CAIXABANK|0,90|2015-11-04 | ES0214981070 | 0,03% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,02% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,01% |
| BONO|IBERCAJA BANCO S.A.U|0,92|2019-04-25 | ES0214954150 | 0,01% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,01% |
| BONO|HYUNDAI CAPITAL AMER|3,75|2016-04-06 | USY38168AA19 | 0,01% |
| BONO|AYT KUTXA HIP.2A|0,20|2059-10-15 | ES0370154009 | 0,01% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,20|2044-04-22 | ES0370153001 | 0,01% |
| BONO|EROSKI SOC.CORP.|2,77|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