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 2016-12-31
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,50% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,38% |
| BONO|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 2,32% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,23% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 2,14% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,97% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,95% |
| BONO|SANT CONSUMER FINANC|0,15|2017-07-07 | XS1254146134 | 1,88% |
| BONO|SANTANDER INT. DEBT|4,00|2017-03-27 | XS0759014375 | 1,86% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,58% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,54% |
| BONO|LLOYDS BANK PLC|0,39|2017-07-21 | XS1263144260 | 1,54% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,52% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,38% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 1,34% |
| BONO|COCA COLA COMPANY|1,13|2027-03-09 | XS1197833053 | 1,27% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,25% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,25% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,16% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 1,15% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 1,11% |
| BONO|SOC.GENERALE|0,12|2018-07-22 | XS1264495000 | 1,10% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,09% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 1,05% |
| BONO|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 1,05% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 1,03% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,99% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,93% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,92% |
| BONO|BANK OF IRELAND|0,50|2017-07-31 | XS1269185697 | 0,89% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,88% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,86% |
| BONO|CREDIT SUISSE|0,13|2017-12-15 | XS1079975808 | 0,82% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 0,81% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,79% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,76% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,75% |
| PARTICIPACIONES|JPM EM. MK L.CUR DEB | LU0804756087 | 0,74% |
| BONO|UNIPOL BANCA SPA|5,55|2017-01-20 | IT0004789274 | 0,71% |
| BONO|ESTADO ESPAÑA|1,30|2026-10-31 | ES00000128H5 | 0,69% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,68% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,67% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,67% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,65% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,64% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,64% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,64% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,63% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,63% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,63% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,60% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,60% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,59% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,58% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,57% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,57% |
| BONO|ENI SPA|4,75|2017-11-14 | XS0331141332 | 0,56% |
| BONO|FCA CAPITAL IRELAND|0,65|2018-01-12 | XS1444136953 | 0,56% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,56% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,55% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,54% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,53% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,53% |
| BONO|CNP ASSURANCES|1,88|2022-10-20 | FR0013213832 | 0,53% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,53% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,53% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,52% |
| BONO|AUTO ABS A 16-1|0,22|2032-12-31 | ES0305194005 | 0,52% |
| BONO|DEUTSCHE BANK AG|5,13|2017-08-31 | DE000DB5S5U8 | 0,52% |
| BONO|FCA CAPITAL IRELAND|1,25|2021-01-21 | XS1435295925 | 0,50% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,49% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,49% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,49% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,49% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,49% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,47% |
| BONO|CASINO GUICHARD PERR|3,25|2024-03-07 | FR0011765825 | 0,47% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,46% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,46% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,45% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,45% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,45% |
| BONO|ABN AMRO BANK NV|0,39|2017-12-05 | XS1001506622 | 0,44% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,44% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,43% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,43% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,43% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,42% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,42% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,41% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,41% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,41% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,41% |
| BONO|BBVA SUB.CAPITAL SAU|3,50|2024-04-11 | XS1055241373 | 0,40% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,39% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,39% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,39% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,38% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,38% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,37% |
| BONO|KUTXABANK|0,64|2017-04-24 | ES0343307007 | 0,36% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,36% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,35% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,34% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,34% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,34% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,33% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,33% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,32% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,30% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,30% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,30% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,28% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,28% |
| BONO|RABOBANK|2,50|2026-05-26 | XS1069772082 | 0,27% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,27% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,27% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,26% |
| BONO|AIR FRANCE-KLM|6,25|2049-10-29 | FR0012650281 | 0,26% |
| CEDULAS|BANCO POPULAR|4,13|2017-03-30 | ES0413790173 | 0,26% |
| BONO|COCA-COLA EUROPEAN|2,75|2026-05-06 | XS1064307058 | 0,26% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,26% |
| BONO|ING BANK NV|3,00|2028-04-11 | XS1394764929 | 0,26% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,25% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,25% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,24% |
| BONO|TELIA CO AB|1,63|2035-02-23 | XS1193213953 | 0,24% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,24% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,24% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,24% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,23% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,22% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,22% |
| BONO|DEUT PFANDBRIEFBANK|0,88|2017-01-20 | DE000A12UA67 | 0,21% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,21% |
| BONO|RABOBANK|3,88|2023-07-25 | XS0954910146 | 0,20% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,19% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,19% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,19% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,18% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,18% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,18% |
| BONO|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,18% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,18% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,17% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,16% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,14% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,13% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,12% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,09% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,09% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,09% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,09% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,08% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,08% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,08% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,08% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,08% |
| BONO|GAZPROM (GAZ CAPITAL|3,70|2018-07-25 | XS0954912514 | 0,07% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,07% |
| 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 | 0,05% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,05% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 0,05% |
| BONO|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,05% |
| 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 | 0,04% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-01-29 | USF22797RT78 | 0,03% |
| BONO|ASSET BAC EU SEC TR|0,38|2028-12-10 | IT0005026346 | 0,03% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,55|2019-04-25 | ES0214954150 | 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