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 2017-09-30
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2017-10-04 | ES00000126Z1 | 10,06% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 2,12% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,99% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,93% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,87% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,76% |
| BONO|ESTADO ESPAÑA|1,50|2027-04-30 | ES00000128P8 | 1,52% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,44% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,39% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,34% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,33% |
| BONO|ESTADO ITALIA|1,25|2026-12-01 | IT0005210650 | 1,32% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,25% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 1,22% |
| BONO|BANCO SANTANDER S.A.|0,67|2023-01-05 | XS1608362379 | 1,20% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 1,13% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,13% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,12% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,05% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 1,00% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,00% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,99% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 0,97% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 0,93% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,89% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,88% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 0,87% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,86% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,84% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,83% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,83% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,83% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,80% |
| 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 | 0,71% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,71% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,71% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,69% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,67% |
| BONO|BG ENERGY CAPITAL|2,25|2029-11-21 | XS1140054526 | 0,62% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,61% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,61% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,59% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,58% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,57% |
| BONO|VW FIN SERV AG|0,00|2017-10-16 | XS1216646825 | 0,57% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,56% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,56% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,55% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,54% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,52% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,51% |
| CEDULAS|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,51% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,51% |
| BONO|UNICREDIT SPA|6,63|2165-12-03 | XS1619015719 | 0,51% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,50% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,50% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,50% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,50% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,50% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,49% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,48% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,48% |
| BONO|ROBERT BOSCH GMBH|1,75|2024-07-08 | XS1084563615 | 0,47% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,47% |
| BONO|THYSSENKRUPP AG|2,50|2025-02-25 | DE000A14J587 | 0,47% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,46% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,45% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,45% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,45% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,44% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,44% |
| BONO|ARCELOR MITTAL|3,13|2022-01-14 | XS1167308128 | 0,44% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,43% |
| 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 | 0,41% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,41% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,41% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,41% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,40% |
| BONO|TOTAL SA|2,63|2166-02-26 | XS1195202822 | 0,40% |
| BONO|ABN AMRO BANK NV|0,37|2017-12-05 | XS1001506622 | 0,40% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,39% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,39% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,39% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,38% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,38% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,38% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,38% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,38% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,37% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,36% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,36% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,35% |
| 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 | 0,34% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,34% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,33% |
| BONO|ESB FINANCE DAC|3,49|2024-01-12 | XS0992646918 | 0,33% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,33% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,32% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,32% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,32% |
| BONO|GLENCORE FINA EUROPE|1,75|2025-03-17 | XS1202849086 | 0,32% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,31% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,31% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,30% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,30% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2166-06-30 | PTCGDJOM0022 | 0,28% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,27% |
| BONO|CAIXABANK|6,75|2165-09-13 | ES0840609004 | 0,27% |
| BONO|MAPFRE S.A.|4,38|2047-03-31 | ES0224244089 | 0,26% |
| BONO|AIR FRANCE-KLM|6,25|2165-10-01 | FR0012650281 | 0,26% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,26% |
| BONO|BANCO DE SABADELL|6,50|2166-08-18 | XS1611858090 | 0,26% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,25% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,25% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 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|ING GROEP NV|3,00|2028-04-11 | XS1590823859 | 0,24% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,24% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,24% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,24% |
| BONO|TELEFONICA EUROPE BV|5,88|2166-03-31 | XS1050461034 | 0,24% |
| BONO|COCA-COLA EUROPEAN|2,75|2026-05-06 | XS1064307058 | 0,23% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,23% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,23% |
| 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|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,22% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,22% |
| BONO|SOC.GENERALE|2,63|2025-02-27 | XS1195574881 | 0,22% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 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|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,21% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,20% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,20% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,20% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,19% |
| 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|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,17% |
| BONO|TOTAL CAPITAL INTL|2,88|2025-11-19 | XS0994991411 | 0,17% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,16% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,16% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,16% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,16% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,15% |
| BONO|BARCLAYS PLC|8,25|2166-03-15 | US06738EAA38 | 0,15% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,15% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| 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 | 0,07% |
| 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|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,06% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|ALDESA FINANCIAL SER|7,25|2021-04-01 | XS1028959754 | 0,05% |
| 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 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|AUTO ABS A 12-3|0,60|2024-09-27 | ES0311293007 | 0,03% |
| BONO|IBERCAJA BANCO S.A.U|0,53|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% |
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