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 2016-06-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 4,22% |
| LETRA|ESTADO ESPAÑA|0,01|2016-07-15 | ES0L01607156 | 2,91% |
| BONO|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 2,69% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,34% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,22% |
| BONO|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 2,16% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,83% |
| BONO|NATIONAL AUSTRALIA B|0,03|2018-01-16 | XS1167324596 | 1,81% |
| BONO|SANT CONSUMER FINANC|0,20|2017-07-07 | XS1254146134 | 1,74% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,73% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,54% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,45% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,44% |
| BONO|LLOYDS BANK PLC|0,45|2017-07-21 | XS1263144260 | 1,43% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,42% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,31% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 1,24% |
| BONO|COCA COLA COMPANY|1,13|2027-03-09 | XS1197833053 | 1,19% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,15% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,08% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 1,07% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,06% |
| BONO|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 1,02% |
| BONO|SOC.GENERALE|0,18|2018-07-22 | XS1264495000 | 1,02% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,01% |
| BONO|DEUTSCHE BANK AG|5,13|2017-08-31 | DE000DB5S5U8 | 1,00% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,98% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,92% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,86% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,86% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,84% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,83% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,78% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,77% |
| BONO|CREDIT SUISSE|0,19|2017-12-15 | XS1079975808 | 0,76% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,75% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,73% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,71% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,70% |
| BONO|HOLCIM FINANCE LUX|2,25|2028-05-26 | XS1420338102 | 0,68% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,66% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,65% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,62% |
| BONO|SANT CONSUMER FINANC|1,32|2016-09-28 | XS0651159484 | 0,61% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,61% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,60% |
| BONO|UNICREDIT SPA|0,74|2020-02-19 | XS1169707087 | 0,60% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,58% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,58% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,58% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,57% |
| BONO|ANHEUSER BUSCH INBEV|2,75|2036-03-17 | BE6285457519 | 0,56% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,56% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,55% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,54% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,54% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 0,53% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,53% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,52% |
| BONO|ENI SPA|4,75|2017-11-14 | XS0331141332 | 0,52% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,52% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,51% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,50% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,50% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,49% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,49% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,49% |
| BONO|COCA-COLA ENTERPRISE|2,75|2026-05-06 | XS1064307058 | 0,48% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,48% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,46% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,46% |
| BONO|FCA CAPITAL IRELAND|1,25|2021-01-21 | XS1435295925 | 0,46% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,45% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,44% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,44% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,42% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,42% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,42% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,42% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,42% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,42% |
| BONO|ABN AMRO BANK NV|0,44|2017-12-05 | XS1001506622 | 0,41% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,41% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,41% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,41% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,40% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,40% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,39% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,39% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,39% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,38% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,38% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,38% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,36% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,36% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,36% |
| 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|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,35% |
| BONO|KUTXABANK|0,70|2017-04-24 | ES0343307007 | 0,34% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,34% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,34% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,33% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,32% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,31% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,30% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,28% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,27% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,27% |
| BONO|HSBC HOLDINGS|3,60|2023-05-25 | US404280BA69 | 0,27% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,27% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,26% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,25% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,25% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,25% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,25% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,25% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,24% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,24% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,24% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,23% |
| BONO|ING BANK NV|3,00|2028-04-11 | XS1394764929 | 0,23% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,23% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 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|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,21% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,20% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,20% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,20% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,19% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,19% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,18% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,18% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,18% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,17% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,17% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,16% |
| BONO|ESTADO PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,16% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,15% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,15% |
| 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|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 | 0,08% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| BONO|ASSET BAC EU SEC TR|0,40|2028-12-10 | IT0005026346 | 0,07% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,07% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,07% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,07% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,07% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 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|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 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 | 0,04% |
| BONO|TENNET HOLDING BV|6,66|2049-06-29 | XS0484213268 | 0,04% |
| BONO|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,04% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 0,04% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|OI BRASIL HOLD.COOPE|0,00|2022-02-10 | USP18445AG42 | 0,02% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,02% |
| BONO|PERSTORP HOLDING AB|9,00|2017-05-15 | XS0855179536 | 0,02% |
| BONO|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,61|2019-04-25 | ES0214954150 | 0,02% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 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