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 2017-03-31
El fondo invierte en 177 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000126W8 | 8,28% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 2,37% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,25% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,06% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 2,04% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,87% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,86% |
| BONO|ESTADO ESPAÑA|1,50|2027-04-30 | ES00000128P8 | 1,58% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,51% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,47% |
| BONO|LLOYDS BANK PLC|0,37|2017-07-21 | XS1263144260 | 1,46% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,43% |
| BONO|ESTADO ITALIA|1,25|2026-12-01 | IT0005210650 | 1,38% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,32% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 1,27% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 1,20% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,19% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,18% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,11% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 1,06% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 1,05% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,03% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 1,02% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,98% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,94% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,90% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,88% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,85% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,84% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,83% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,81% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,81% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,77% |
| PARTICIPACIONES|JPM EM. MAR LO C DIH | LU0804757648 | 0,75% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,72% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,71% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,67% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,66% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,64% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,62% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,62% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,60% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,60% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,60% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,59% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,59% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,57% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,57% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,57% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,55% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,55% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,54% |
| BONO|FCA BANK SPA IRELAND|0,63|2018-01-12 | XS1444136953 | 0,53% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,53% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,52% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,52% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,51% |
| BONO|CNP ASSURANCES|1,88|2022-10-20 | FR0013213832 | 0,51% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,50% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,50% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,50% |
| BONO|KBC GROEP NV|2,38|2024-11-25 | BE0002479542 | 0,50% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,50% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,50% |
| BONO|DEUTSCHE BANK AG|5,13|2017-08-31 | DE000DB5S5U8 | 0,49% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,48% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,48% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,48% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,47% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,47% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,47% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,46% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,46% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,45% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,45% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,45% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,44% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,43% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,43% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,43% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,42% |
| BONO|ABN AMRO BANK NV|0,37|2017-12-05 | XS1001506622 | 0,42% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,42% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,41% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,41% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,41% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,41% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,40% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,40% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,40% |
| BONO|TOTAL SA|2,63|2049-12-29 | XS1195202822 | 0,40% |
| BONO|ING GROEP NV-CVA|2,50|2029-02-15 | XS1564394796 | 0,39% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,39% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,39% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,39% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,37% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,37% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,37% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,37% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,36% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,35% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,35% |
| BONO|KUTXABANK|0,62|2017-04-24 | ES0343307007 | 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|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,33% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,33% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,33% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,33% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,32% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,31% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,31% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,29% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,28% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2049-12-29 | PTCGDJOM0022 | 0,27% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,27% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,26% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,26% |
| BONO|AIR FRANCE-KLM|6,25|2049-12-29 | FR0012650281 | 0,26% |
| BONO|MAPFRE S.A.|4,21|2047-03-31 | ES0224244089 | 0,26% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,26% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,25% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,25% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,25% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,25% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,25% |
| BONO|COCA-COLA EUROPEAN|2,75|2026-05-06 | XS1064307058 | 0,25% |
| BONO|ING BANK NV|3,00|2028-04-11 | XS1394764929 | 0,25% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,24% |
| BONO|TELEFONICA EUROPE BV|5,88|2049-03-31 | XS1050461034 | 0,24% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,24% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,23% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,23% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,23% |
| BONO|TELIA CO AB|1,63|2035-02-23 | XS1193213953 | 0,22% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 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|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,19% |
| BONO|COOP. RABOBANK UA|3,88|2023-07-25 | XS0954910146 | 0,19% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,18% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,17% |
| BONO|BARCLAYS PLC|8,25|2049-12-29 | US06738EAA38 | 0,17% |
| BONO|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,17% |
| 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 | 0,17% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,17% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,16% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,13% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,12% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,11% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,11% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,09% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,08% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,08% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,08% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,08% |
| 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 | 0,07% |
| 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 | 0,04% |
| BONO|TELEKOM AUSTRIA|5,63|2049-12-29 | XS0877720986 | 0,04% |
| BONO|ALMIRALL SA|4,63|2017-04-04 | 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|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,04% |
| BONO|CREDIT AGRICOLE SA|7,88|2049-12-29 | USF22797RT78 | 0,03% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,02% |
| BONO|IBERCAJA BANCO S.A.U|0,53|2019-04-25 | ES0214954150 | 0,02% |
| BONO|ASSET BAC EU SEC TR|0,38|2028-12-10 | IT0005026346 | 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% |
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