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 2015-12-31
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|0,01|2016-07-15 | ES0L01607156 | 6,62% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 4,60% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 4,39% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 3,61% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,57% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,15% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,14% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,98% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,76% |
| BONO|NATIONAL AUSTRALIA B|0,23|2018-01-16 | XS1167324596 | 1,74% |
| BONO|SANT CONSUMER FINANC|0,40|2017-07-07 | XS1254146134 | 1,68% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,67% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,38% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,38% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,17% |
| BONO|COCA COLA COMPANY|1,13|2027-03-09 | XS1197833053 | 1,05% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,04% |
| PAGARE|BANCO DE SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,01% |
| BONO|SOC.GENERALE|0,38|2018-07-22 | XS1264495000 | 0,98% |
| BONO|FCE BANK PLC|0,85|2019-09-17 | XS1292513105 | 0,98% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,97% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,95% |
| BONO|AYT CEDULAS CAJA GLO|0,01|2018-02-22 | ES0312298039 | 0,88% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,84% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,81% |
| BONO|BANK OF IRELAND|0,74|2017-07-31 | XS1269185697 | 0,80% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,74% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,74% |
| BONO|CREDIT SUISSE|0,32|2017-12-15 | XS1079975808 | 0,73% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,71% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,69% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,63% |
| CEDULAS|BANCO BILBAO VIZCAYA|2,25|2024-06-12 | ES0413211816 | 0,63% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,62% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,62% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,60% |
| BONO|SANT CONSUMER FINANC|1,47|2016-09-28 | XS0651159484 | 0,59% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,58% |
| BONO|UNICREDIT SPA|0,91|2020-02-19 | XS1169707087 | 0,58% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,56% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,56% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,56% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,55% |
| BONO|VW FIN SERV AG|0,20|2017-10-16 | XS1216646825 | 0,55% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,54% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,54% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,53% |
| OBLIGACION|ESTADO PORTUGAL|3,88|2030-02-15 | PTOTEROE0014 | 0,52% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,52% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 0,51% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,51% |
| PAGARE|BANCO DE SABADELL|0,40|2016-03-09 | ES0513862Q76 | 0,50% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,49% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,49% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,49% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,47% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,47% |
| 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|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,47% |
| 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|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,45% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,44% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,43% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,42% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,40% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,40% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,40% |
| BONO|ABN AMRO BANK NV|0,58|2017-12-05 | XS1001506622 | 0,39% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,39% |
| BONO|ESTADO IRLANDA|3,40|2024-03-18 | IE00B6X95T99 | 0,39% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,38% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,38% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,38% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,38% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,37% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,37% |
| BONO|CEDULAS TDA 1|0,01|2016-04-08 | ES0371622004 | 0,37% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,37% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,37% |
| BONO|INTESA SANPA.BANK IR|0,77|2016-02-18 | XS0335408844 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,37% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,37% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,36% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,36% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,36% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,35% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,35% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,34% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,34% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,34% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,34% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,34% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,34% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,34% |
| BONO|KUTXABANK|0,90|2017-04-24 | ES0343307007 | 0,33% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 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|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,30% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,30% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,29% |
| 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 | 0,27% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,25% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,24% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,24% |
| 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|0,15|2018-04-20 | DE000A1ZZ002 | 0,23% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,23% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,23% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,22% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,20% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,20% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,20% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,20% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,20% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,19% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,18% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,17% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,16% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,16% |
| BONO|ESTADO PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,16% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,16% |
| BONO|UNICREDIT SPA|1,45|2016-01-22 | XS0935795939 | 0,16% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,15% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 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|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,14% |
| BONO|ASSET BAC EU SEC TR|0,58|2028-12-10 | IT0005026346 | 0,13% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,12% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| 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% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,08% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 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 | 0,06% |
| 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|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,06% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,06% |
| BONO|OI SA|5,75|2022-02-10 | USP18445AG42 | 0,05% |
| 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|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 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|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|WENDEL|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 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|0,81|2019-04-25 | ES0214954150 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,08|2059-10-15 | ES0370154009 | 0,01% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,01% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,09|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