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 2016-03-31
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 4,79% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 4,73% |
| LETRA|ESTADO ESPAÑA|0,01|2016-07-15 | ES0L01607156 | 2,93% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,69% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,30% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,24% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,83% |
| BONO|NATIONAL AUSTRALIA B|0,14|2018-01-16 | XS1167324596 | 1,82% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,76% |
| BONO|SANT CONSUMER FINANC|0,32|2017-07-07 | XS1254146134 | 1,75% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,74% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,62% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,44% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,42% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,29% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,20% |
| BONO|COCA COLA COMPANY|1,13|2027-03-09 | XS1197833053 | 1,18% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,12% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,08% |
| PAGARE|BANCO DE SABADELL|0,60|2016-10-05 | ES0513862AN6 | 1,05% |
| BONO|SOC.GENERALE|0,29|2018-07-22 | XS1264495000 | 1,03% |
| BONO|FCE BANK PLC|0,75|2019-09-17 | XS1292513105 | 1,02% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,99% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,92% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,86% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,86% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,85% |
| BONO|BANK OF IRELAND|0,65|2017-07-31 | XS1269185697 | 0,83% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,77% |
| BONO|CREDIT SUISSE|0,23|2017-12-15 | XS1079975808 | 0,77% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,76% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,74% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,74% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,72% |
| CEDULAS|BANKIA SA|5,75|2016-06-29 | ES0414950560 | 0,71% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,70% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,70% |
| BONO|BPE FINANCIACIONES S|2,88|2016-05-19 | XS0993306603 | 0,65% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,63% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,63% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,62% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,62% |
| BONO|SANT CONSUMER FINANC|1,36|2016-09-28 | XS0651159484 | 0,62% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,61% |
| BONO|UNICREDIT SPA|0,81|2020-02-19 | XS1169707087 | 0,60% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,60% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,60% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,58% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,58% |
| BONO|VW FIN SERV AG|0,11|2017-10-16 | XS1216646825 | 0,58% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,55% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,54% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 0,54% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,53% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,52% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,52% |
| BONO|ANHEUSER BUSCH INBEV|2,75|2036-03-17 | BE6285457519 | 0,52% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,52% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,52% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,51% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,49% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,49% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,49% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,48% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,48% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,48% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,46% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,46% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,45% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,44% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,42% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,42% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,42% |
| BONO|RWE FINANCE B.V.|3,00|2024-01-17 | XS0982019126 | 0,42% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,41% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,41% |
| BONO|ABN AMRO BANK NV|0,49|2017-12-05 | XS1001506622 | 0,41% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,41% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,40% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,40% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,39% |
| BONO|CEDULAS TDA 1|0,00|2016-04-08 | ES0371622004 | 0,39% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,39% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,38% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,38% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,38% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,38% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,37% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,37% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,36% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,36% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,35% |
| BONO|KUTXABANK|0,80|2017-04-24 | ES0343307007 | 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|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,34% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,33% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,32% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,32% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,31% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,28% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,27% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,26% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,25% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,25% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,25% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,24% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,24% |
| BONO|BMW US CAPITAL LLC|0,06|2018-04-20 | DE000A1ZZ002 | 0,24% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,24% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,24% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,22% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,22% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,22% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,21% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,21% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,21% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,20% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,18% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,18% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,17% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,17% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,17% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,17% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,17% |
| BONO|ESTADO PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,16% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,15% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,14% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,12% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,12% |
| BONO|ASSET BAC EU SEC TR|0,46|2028-12-10 | IT0005026346 | 0,10% |
| BONO|PEUGEOT SA|7,38|2018-03-06 | FR0011439975 | 0,09% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 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|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,07% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,07% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,07% |
| 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% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,05% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,04% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 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|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 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|OI BRASIL HOLD.COOPE|5,75|2022-02-10 | USP18445AG42 | 0,03% |
| 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|0,71|2019-04-25 | ES0214954150 | 0,02% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,01% |
| BONO|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 0,01% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,00|2044-04-22 | ES0370153001 | 0,01% |
| BONO|EROSKI SOC.CORP.|3,02|2028-02-01 | ES0231429046 | 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