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 2017-12-31
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2018-01-03 | ES00000123X3 | 11,51% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 3,30% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,74% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,97% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,89% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,89% |
| BONO|NATIONAL AUSTRALIA B|0,00|2018-01-16 | XS1167324596 | 1,72% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 1,67% |
| BONO|ESTADO ESPAÑA|1,50|2027-04-30 | ES00000128P8 | 1,49% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,41% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,36% |
| BONO|ESTADO ITALIA|1,25|2026-12-01 | IT0005210650 | 1,31% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,31% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,29% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,22% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 1,19% |
| BONO|BANCO SANTANDER S.A.|0,67|2023-01-05 | XS1608362379 | 1,18% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 1,12% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,11% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,09% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,02% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,98% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,98% |
| BONO|HSBC HOLDINGS PLC|0,17|2023-10-05 | XS1681855539 | 0,97% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,97% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 0,87% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,87% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,86% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,84% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,81% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,81% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,81% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,78% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,78% |
| PARTICIPACIONES|JPM EM. MAR LO C DIH | LU0804757648 | 0,74% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,71% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,68% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,67% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,66% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,59% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,59% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,58% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,57% |
| BONO|JOHN DEERE BANK SA|0,00|2022-10-03 | XS1692846790 | 0,57% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,55% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,55% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,54% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,53% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,53% |
| BONO|UNICREDIT SPA|6,63|2165-12-03 | XS1619015719 | 0,52% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,52% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,51% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,51% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,50% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,50% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,49% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,49% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,49% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,49% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,47% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,47% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,47% |
| BONO|BANK OF CHINA LTD/PA|0,14|2020-11-22 | XS1720540217 | 0,46% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,46% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,45% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,44% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,44% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,44% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,44% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,43% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,43% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,42% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,42% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,41% |
| BONO|CELLNEX TELECOM SAU|3,13|2022-07-27 | XS1265778933 | 0,41% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,41% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,40% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,40% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,40% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,39% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,39% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,39% |
| BONO|ASSICURAZIONI GENERA|5,00|2048-06-08 | XS1428773763 | 0,38% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,38% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,38% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,38% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,38% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,37% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,37% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,37% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,35% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,35% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,35% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,34% |
| BONO|JYSKE BANK A/S|0,27|2022-12-01 | XS1726323436 | 0,34% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,34% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,34% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 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|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,33% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,32% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,32% |
| 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 | 0,31% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,31% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 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|CAIXABANK|6,75|2166-09-13 | ES0840609004 | 0,27% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,27% |
| BONO|MAPFRE S.A.|4,38|2047-03-31 | ES0224244089 | 0,26% |
| BONO|NATIONAL EXPRESS GR.|0,07|2020-05-15 | XS1717202730 | 0,26% |
| BONO|AIR FRANCE-KLM|6,25|2166-10-01 | FR0012650281 | 0,25% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,25% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,25% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,25% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,24% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,24% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,24% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,23% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,23% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,23% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,23% |
| BONO|TELEFONICA EUROPE BV|5,88|2166-03-31 | XS1050461034 | 0,23% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 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|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,22% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,22% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,21% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,21% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,21% |
| BONO|TOTAL SA|2,63|2166-02-26 | XS1195202822 | 0,21% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,21% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,20% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,19% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,19% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,18% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,17% |
| BONO|PSA TRESORERIE GIE|6,00|2033-09-19 | FR0010014845 | 0,17% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,16% |
| 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 PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,15% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,15% |
| BONO|METROVACESA SA|2,38|2022-05-23 | XS1416688890 | 0,15% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,14% |
| BONO|BARCLAYS PLC|8,25|2166-03-15 | US06738EAA38 | 0,14% |
| BONO|BANCO DE SABADELL|6,50|2166-08-18 | XS1611858090 | 0,13% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,11% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,10% |
| 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 | 0,06% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,06% |
| BONO|GAZPROM OAO VIA GAZ|3,70|2018-07-25 | XS0954912514 | 0,06% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,06% |
| 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 | 0,04% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,04% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 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|IBERCAJA BANCO S.A.U|0,53|2019-04-25 | ES0214954150 | 0,01% |
| 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