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 2017-06-30
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2017-07-05 | ES00000124W3 | 5,27% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,16% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,01% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,96% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 1,80% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,79% |
| BONO|ESTADO ESPAÑA|1,50|2027-04-30 | ES00000128P8 | 1,54% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,46% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,41% |
| BONO|LLOYDS BANK PLC|0,37|2017-07-21 | XS1263144260 | 1,41% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,37% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,35% |
| BONO|ESTADO ITALIA|1,25|2026-12-01 | IT0005210650 | 1,34% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,26% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 1,23% |
| BONO|BANCO SANTANDER S.A.|0,67|2023-01-05 | XS1621753513 | 1,21% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,15% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 1,14% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,13% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,07% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 1,02% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 1,01% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,01% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 0,97% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,93% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,90% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,88% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 0,87% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,87% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,85% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,84% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,83% |
| BONO|BANK OF IRELAND|0,48|2017-07-31 | XS1269185697 | 0,81% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,81% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,79% |
| PARTICIPACIONES|JPM EM. MAR LO C DIH | LU0804757648 | 0,75% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,73% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,72% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,71% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,70% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,68% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,62% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,62% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,62% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,60% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,58% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,58% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,58% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,57% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,57% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,56% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,56% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,55% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,53% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,52% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,51% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,51% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,51% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,51% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,51% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,51% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,50% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,50% |
| BONO|UNICREDIT SPA|6,63|2165-12-03 | XS1619015719 | 0,49% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,49% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,48% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,48% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,48% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,48% |
| BONO|DEUTSCHE BANK AG|5,13|2017-08-31 | DE000DB5S5U8 | 0,48% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,47% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,46% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,46% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,45% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,45% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,45% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,44% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,44% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,43% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,42% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,42% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,42% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,41% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,41% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,41% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,41% |
| BONO|ABN AMRO BANK NV|0,37|2017-12-05 | XS1001506622 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,40% |
| BONO|C.A. MADRID|2,88|2023-07-17 | ES0000101644 | 0,40% |
| BONO|TOTAL SA|2,63|2166-02-26 | XS1195202822 | 0,40% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,39% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,39% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,39% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,38% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,38% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,37% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,37% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,37% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,37% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,36% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,35% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,35% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,35% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,34% |
| BONO|ESB FINANCE LIMITED|3,49|2024-01-12 | XS0992646918 | 0,33% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 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 | 0,32% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,31% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,31% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,31% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,31% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,29% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,29% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,27% |
| BONO|CAIXABANK|6,75|2165-09-13 | ES0840609004 | 0,27% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2165-06-30 | PTCGDJOM0022 | 0,26% |
| BONO|AIR FRANCE-KLM|6,25|2165-10-01 | FR0012650281 | 0,26% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,26% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,26% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,26% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,26% |
| BONO|MAPFRE S.A.|4,38|2047-03-31 | ES0224244089 | 0,26% |
| BONO|BANCO DE SABADELL|6,50|2165-08-18 | XS1611858090 | 0,25% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,25% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,25% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,24% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,24% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,24% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,24% |
| BONO|ING GROEP NV|3,00|2028-04-11 | XS1590823859 | 0,24% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,24% |
| BONO|TELEFONICA EUROPE BV|5,88|2166-03-31 | XS1050461034 | 0,24% |
| BONO|COCA-COLA EUROPEAN|2,75|2026-05-06 | XS1064307058 | 0,24% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,24% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,23% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,23% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,23% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,22% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,22% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,22% |
| BONO|TELIA CO AB|1,63|2035-02-23 | XS1193213953 | 0,21% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,21% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,21% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,21% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,20% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,20% |
| BONO|COOP. RABOBANK UA|3,88|2023-07-25 | XS0954910146 | 0,18% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,18% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,17% |
| BONO|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,17% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,17% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,16% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,16% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,16% |
| BONO|BARCLAYS PLC|8,25|2166-03-15 | US06738EAA38 | 0,16% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,15% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,14% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 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 | 0,11% |
| BONO|TULLOW OIL PLC|6,00|2020-11-01 | USG91235AA22 | 0,08% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,08% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,07% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| 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|GAZPROM OAO VIA GAZ|3,70|2018-07-25 | XS0954912514 | 0,07% |
| BONO|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,06% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,04% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,04% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|TELEKOM AUSTRIA AG|5,63|2166-02-01 | XS0877720986 | 0,04% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2166-03-23 | USF22797RT78 | 0,03% |
| BONO|ELECTROBRAS|6,88|2019-07-30 | USP22854AF31 | 0,01% |
| BONO|IBERCAJA BANCO S.A.U|0,53|2019-04-25 | ES0214954150 | 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|ASSET BAC EU SEC TR|0,38|2028-12-10 | IT0005026346 | 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