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 2016-09-30
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 6,83% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,36% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,21% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,16% |
| BONO|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 2,14% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,82% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,80% |
| BONO|SANT CONSUMER FINANC|0,16|2017-07-07 | XS1254146134 | 1,73% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,72% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,60% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,45% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,43% |
| BONO|LLOYDS BANK PLC|0,41|2017-07-21 | XS1263144260 | 1,42% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,41% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,34% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 1,24% |
| BONO|COCA COLA COMPANY|1,13|2027-03-09 | XS1197833053 | 1,23% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,16% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,16% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,08% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 1,07% |
| BONO|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 1,02% |
| BONO|SOC.GENERALE|0,13|2018-07-22 | XS1264495000 | 1,02% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,00% |
| BONO|DEUTSCHE BANK AG|5,13|2017-08-31 | DE000DB5S5U8 | 0,98% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 0,97% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,91% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,87% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,86% |
| BONO|BANK OF IRELAND|0,56|2017-07-31 | XS1269185697 | 0,82% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,81% |
| BONO|CREDIT SUISSE|0,15|2017-12-15 | XS1079975808 | 0,76% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,75% |
| BONO|ESTADO ESPAÑA|0,25|2018-04-30 | ES00000127D6 | 0,75% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,73% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,72% |
| BONO|HOLCIM FINANCE LUX|2,25|2028-05-26 | XS1420338102 | 0,72% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,70% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,67% |
| BONO|ESTADO ESPAÑA|1,30|2026-10-31 | ES00000128H5 | 0,67% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,66% |
| BONO|UNIPOL BANCA SPA|5,55|2017-01-20 | IT0004789274 | 0,65% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,62% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,62% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,61% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,60% |
| BONO|UNICREDIT SPA|0,70|2020-02-19 | XS1169707087 | 0,60% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,60% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,59% |
| BONO|ANHEUSER BUSCH INBEV|2,75|2036-03-17 | BE6285457519 | 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|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,56% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1496749349 | 0,55% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,54% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,54% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,54% |
| BONO|AUSNET SERVICES HOLD|3,00|2024-02-13 | XS1030143447 | 0,54% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,53% |
| BONO|TELIASONERA|1,63|2035-02-23 | XS1193213953 | 0,53% |
| BONO|FCA CAPITAL IRELAND|0,66|2018-01-12 | XS1444136953 | 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|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,50% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,50% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,49% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,48% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,47% |
| BONO|FCA CAPITAL IRELAND|1,25|2021-01-21 | XS1435295925 | 0,46% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,46% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,45% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,45% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,44% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,44% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,44% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,44% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,44% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,43% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,42% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,42% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,42% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,41% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,41% |
| BONO|ABN AMRO BANK NV|0,40|2017-12-05 | XS1001506622 | 0,41% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,40% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,40% |
| BONO|VERIZON COMMUN|3,25|2026-02-17 | XS1030900242 | 0,39% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,39% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,39% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,38% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,38% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,38% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,37% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,36% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,36% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,36% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,35% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,35% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,35% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,34% |
| BONO|KUTXABANK|0,65|2017-04-24 | ES0343307007 | 0,34% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,33% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,33% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,31% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,31% |
| BONO|ALLIED IRISH BANK|2,88|2016-11-28 | XS0997144505 | 0,31% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,31% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,31% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,30% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,29% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,28% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,27% |
| BONO|HSBC HOLDINGS|3,60|2023-05-25 | US404280BA69 | 0,27% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,26% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,26% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,25% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,25% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,25% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,25% |
| BONO|COCA-COLA EUROPEAN|2,75|2026-05-06 | XS1064307058 | 0,25% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,24% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,24% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,24% |
| BONO|ING BANK NV|3,00|2028-04-11 | XS1394764929 | 0,24% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,23% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,23% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,23% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,23% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,23% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,22% |
| BONO|PETROB.GLOB. FINANCE|6,25|2024-03-17 | US71647NAM11 | 0,21% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 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 | 0,20% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,20% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,19% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,19% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,18% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,18% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,18% |
| BONO|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,17% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,17% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,17% |
| BONO|ESTADO ESPAÑA|5,15|2044-10-31 | ES00000124H4 | 0,16% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 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|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,08% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,08% |
| BONO|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 0,07% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,07% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,07% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,07% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,07% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|LLOYDS BANK PLC|6,50|2020-03-24 | XS0497187640 | 0,06% |
| BONO|COMMERZBANK AG|7,75|2021-03-16 | DE000CB83CF0 | 0,06% |
| BONO|ASSET BAC EU SEC TR|0,38|2028-12-10 | IT0005026346 | 0,05% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,04% |
| BONO|VEDANTA RESOURCES|8,25|2021-06-07 | USG9328DAG54 | 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|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,03% |
| BONO|OI BRASIL HOLD.COOPE|0,00|2022-02-10 | USP18445AG42 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 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|PETROBRAS INTER. FIN|7,88|2019-03-15 | US71645WAN11 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,56|2019-04-25 | ES0214954150 | 0,02% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,02% |
| 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