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 2015-06-30
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,10|2015-07-01 | ES00000124W3 | 7,53% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 4,68% |
| BONO|ESTADO ESPAÑA|3,75|2015-10-31 | ES00000123P9 | 4,12% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 3,91% |
| LETRA|ESTADO ESPAÑA|0,07|2015-12-11 | ES0L01512117 | 3,45% |
| BONO|ESTADO ALEMANIA|1,75|2020-04-15 | DE0001030526 | 3,36% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 3,29% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 3,17% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,13% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 1,80% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,62% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,60% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,49% |
| BONO|NATIONAL AUSTRALIA B|0,29|2018-01-16 | XS1167324596 | 1,48% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 1,47% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,41% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,16% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,10% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,96% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,95% |
| BONO|COCA COLA|1,13|2027-03-09 | XS1197833053 | 0,87% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,80% |
| BONO|AYT CEDULAS CAJA GLO|0,09|2018-02-22 | ES0312298039 | 0,75% |
| BONO|SANT CONSUMER FINANC|1,15|2015-10-02 | XS1049100099 | 0,72% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,71% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,71% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,70% |
| BONO|CREDIT SUISSE|0,44|2017-12-15 | XS1079975808 | 0,62% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,62% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,61% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,60% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,59% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 0,53% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,53% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,53% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,51% |
| BONO|SANT CONSUMER FINANC|1,59|2016-09-28 | XS0651159484 | 0,50% |
| BONO|UNICREDIT SPA|0,99|2020-02-19 | XS1169707087 | 0,49% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,48% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,48% |
| BONO|VW FIN SERV AG|0,26|2017-10-16 | XS1216646825 | 0,48% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,47% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,47% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,47% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,46% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,45% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,44% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,44% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,44% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,44% |
| OBLIGACION|ESTADO PORTUGAL|3,88|2030-02-15 | PTOTEROE0014 | 0,43% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,42% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,41% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,41% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,41% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,41% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,40% |
| BONO|ROCHE FINANCE EUR BV|0,88|2025-02-25 | XS1195056079 | 0,40% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,40% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,39% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,39% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,39% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,38% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,38% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,37% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,37% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,36% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,36% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,35% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,35% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,35% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,34% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,34% |
| BONO|ABN AMRO BANK NV|0,69|2017-12-05 | XS1001506622 | 0,33% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,33% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,33% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,33% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,32% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,32% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,32% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,32% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,32% |
| BONO|INTESA SANPA.BANK IR|0,77|2016-02-18 | XS0335408844 | 0,31% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,31% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,31% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,31% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,31% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,30% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,30% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,30% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,29% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,29% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,29% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,29% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,28% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,28% |
| BONO|KUTXABANK|0,95|2017-04-24 | ES0343307007 | 0,28% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,27% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,27% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,26% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,26% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,26% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,24% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 0,24% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,24% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,23% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,23% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,22% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,21% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,20% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,20% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,20% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,20% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,20% |
| BONO|ORACLE CORP|3,13|2025-07-10 | XS0951216166 | 0,19% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,19% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,19% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,18% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,18% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,18% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,18% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,17% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,17% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,17% |
| BONO|ASSET BAC EU SEC TR|0,69|2028-12-10 | IT0005026346 | 0,16% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,16% |
| BONO|AMAZON.COM INC|4,80|2034-12-05 | US023135AP19 | 0,15% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,15% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,14% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,14% |
| BONO|UNICREDIT SPA|1,50|2016-01-22 | XS0935795939 | 0,13% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,13% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,13% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,13% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,13% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,12% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,11% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,10% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,10% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,09% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,08% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,08% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,07% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,07% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,07% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,07% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,06% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,06% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,06% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,06% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,05% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,05% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,05% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,05% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 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% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,04% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 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|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 0,04% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,03% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,03% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,03% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,02% |
| BONO|CAIXABANK|0,84|2015-11-04 | ES0214981070 | 0,02% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,01% |
| BONO|IBERCAJA BANCO S.A.U|0,86|2019-04-25 | ES0214954150 | 0,01% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,01% |
| BONO|AYT KUTXA HIP.2A|0,14|2059-10-15 | ES0370154009 | 0,01% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,14|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