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 2015-09-30
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|0,02|2016-07-15 | ES0L01607156 | 6,73% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 4,69% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 3,61% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 3,29% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,59% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 2,28% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,17% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,98% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,79% |
| BONO|NATIONAL AUSTRALIA B|0,26|2018-01-16 | XS1167324596 | 1,77% |
| BONO|SANT CONSUMER FINANC|0,44|2017-07-07 | XS1254146134 | 1,70% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,68% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,39% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,39% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,21% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,19% |
| BONO|COCA COLA|1,13|2027-03-09 | XS1197833053 | 1,05% |
| BONO|SOC.GENERALE|0,41|2018-07-22 | XS1264495000 | 1,00% |
| BONO|FCE BANK PLC|0,94|2019-09-17 | XS1292513105 | 0,99% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,96% |
| BONO|AYT CEDULAS CAJA GLO|0,08|2018-02-22 | ES0312298039 | 0,90% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,89% |
| BONO|SANT CONSUMER FINANC|1,15|2015-10-02 | XS1049100099 | 0,86% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,85% |
| BONO|BANK OF IRELAND|0,79|2017-07-31 | XS1269185697 | 0,81% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,78% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,75% |
| BONO|CREDIT SUISSE|0,41|2017-12-15 | XS1079975808 | 0,75% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,73% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,71% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,68% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 0,65% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,64% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,63% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,61% |
| BONO|SANT CONSUMER FINANC|1,56|2016-09-28 | XS0651159484 | 0,60% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,59% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,59% |
| BONO|UNICREDIT SPA|0,97|2020-02-19 | XS1169707087 | 0,58% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,57% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,56% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,55% |
| BONO|VW FIN SERV AG|0,23|2017-10-16 | XS1216646825 | 0,55% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,55% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,55% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,54% |
| OBLIGACION|ESTADO PORTUGAL|3,88|2030-02-15 | PTOTEROE0014 | 0,54% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,53% |
| BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 0,52% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,51% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,50% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,49% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,49% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,48% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,48% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 0,48% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,47% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,47% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,47% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,46% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,46% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,45% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,45% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,45% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,45% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,44% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,44% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,42% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,41% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,40% |
| BONO|ABN AMRO BANK NV|0,67|2017-12-05 | XS1001506622 | 0,40% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,39% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,39% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,39% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,38% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,38% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,38% |
| BONO|INTESA SANPA.BANK IR|0,77|2016-02-18 | XS0335408844 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,38% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,38% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,37% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,37% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,37% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,36% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,36% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,35% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,35% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,35% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,35% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,34% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,34% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,34% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,33% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,33% |
| BONO|KUTXABANK|0,93|2017-04-24 | ES0343307007 | 0,33% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,33% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,32% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,32% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,31% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,31% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,30% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,29% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,28% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,26% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,25% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,25% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,24% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,24% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,24% |
| BONO|BMW US CAPITAL LLC|0,18|2018-04-20 | DE000A1ZZ002 | 0,23% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,23% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,23% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,21% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,21% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,21% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,20% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,20% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,19% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,19% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,17% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,17% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,17% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,16% |
| BONO|ASSET BAC EU SEC TR|0,65|2028-12-10 | IT0005026346 | 0,16% |
| BONO|UNICREDIT SPA|1,48|2016-01-22 | XS0935795939 | 0,16% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,16% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,16% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,16% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,15% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,14% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,12% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,12% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,11% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,09% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,09% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,08% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,08% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,08% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 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|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,07% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,06% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,06% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,06% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,06% |
| BONO|LLOYDS BANK|6,50|2020-03-24 | XS0497187640 | 0,06% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,06% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,05% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,04% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,04% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 0,04% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,04% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,03% |
| BONO|PORTUGAL TELECOM INT|5,00|2019-11-04 | XS0462994343 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|CAIXABANK|0,82|2015-11-04 | ES0214981070 | 0,03% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,02% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,84|2019-04-25 | ES0214954150 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,11|2059-10-15 | ES0370154009 | 0,01% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,12|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