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 2018-03-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2018-04-04 | ES00000124W3 | 13,01% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 4,52% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 3,20% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,70% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,91% |
| BONO|ESTADO ITALIA|0,25|2018-05-15 | IT0005106049 | 1,84% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 1,70% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,52% |
| BONO|ESTADO ESPAÑA|1,50|2027-04-30 | ES00000128P8 | 1,51% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,37% |
| BONO|COMMERZBANK AG|0,50|2018-04-03 | DE000CZ40KN6 | 1,32% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,29% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 1,25% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,18% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 1,15% |
| BONO|BANCO SANTANDER S.A.|0,67|2023-01-05 | XS1608362379 | 1,15% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 1,08% |
| BONO|ESTADO ESPAÑA|0,75|2021-07-30 | ES00000128B8 | 1,08% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 1,08% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,05% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,99% |
| BONO|R.BK OF SCOTLAND PLC|0,07|2020-03-02 | XS1788516083 | 0,97% |
| BONO|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,95% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,95% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,94% |
| BONO|HSBC HOLDINGS PLC|0,17|2023-10-05 | XS1681855539 | 0,94% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 0,88% |
| BONO|UBS GROUP FUNDING SW|0,37|2022-09-20 | CH0359915425 | 0,82% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,81% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,79% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,79% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,78% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,77% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,76% |
| PARTICIPACIONES|JPM EM. MAR LO C DIH | LU0804757648 | 0,74% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,67% |
| BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14 | XS1791704189 | 0,66% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,65% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,58% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,58% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,56% |
| BONO|JOHN DEERE BANK SA|0,00|2022-10-03 | XS1692846790 | 0,56% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,55% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,53% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,53% |
| BONO|ABN AMRO BANK NV|2,50|2023-11-29 | XS0937858271 | 0,52% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,52% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,52% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,50% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,49% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,48% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,48% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,48% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,48% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,48% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,45% |
| BONO|BANK OF CHINA LTD/PA|0,14|2020-11-22 | XS1720540217 | 0,45% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,45% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,45% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,45% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,44% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,44% |
| BONO|TOTAL CAPITAL INTL|1,38|2025-03-19 | XS1139315581 | 0,43% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,43% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,43% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,42% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,42% |
| BONO|ORANGE S.A.|3,13|2024-01-09 | FR0011560077 | 0,41% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,41% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,40% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,40% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,40% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,39% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,39% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,39% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,38% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,38% |
| BONO|SANTANDER ISSUANCES|2,50|2025-03-18 | XS1201001572 | 0,38% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,37% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,36% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,36% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,36% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,36% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,36% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,35% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 0,34% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,34% |
| BONO|JYSKE BANK A/S|0,27|2022-12-01 | XS1726323436 | 0,33% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,33% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,33% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,33% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,33% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,32% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,32% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,31% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,31% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,31% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,30% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,30% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,29% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,29% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,28% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,28% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2166-06-30 | PTCGDJOM0022 | 0,28% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,26% |
| BONO|NATIONAL EXPRESS GR.|0,07|2020-05-15 | XS1717202730 | 0,25% |
| BONO|AIR FRANCE-KLM|6,25|2166-10-01 | FR0012650281 | 0,25% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,24% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,24% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,24% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,24% |
| BONO|CAIXABANK|6,75|2166-09-13 | ES0840609004 | 0,24% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,24% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,23% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,23% |
| BONO|COCA-COLA EUROPEAN P|1,13|2024-05-26 | XS1415535340 | 0,23% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,23% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,23% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,22% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,22% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,22% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,22% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,22% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,22% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,21% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,21% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,21% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,21% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,20% |
| BONO|TOTAL SA|2,63|2167-02-26 | XS1195202822 | 0,20% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,20% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,19% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,19% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,18% |
| BONO|MAPFRE S.A.|4,38|2047-03-31 | ES0224244089 | 0,18% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,18% |
| BONO|UNICREDIT SPA|6,63|2165-12-03 | XS1619015719 | 0,18% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,18% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,18% |
| BONO|ESTADO ITALIA|2,80|2067-03-01 | IT0005217390 | 0,17% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,17% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,15% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,15% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,15% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,15% |
| BONO|MERLIN PROP. SOCIMI|2,38|2022-05-23 | XS1416688890 | 0,14% |
| BONO|BARCLAYS PLC|8,25|2167-03-15 | US06738EAA38 | 0,13% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,13% |
| BONO|BANCO DE SABADELL|6,50|2166-08-18 | XS1611858090 | 0,13% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,11% |
| 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|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,10% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,10% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,06% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 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% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,06% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,06% |
| 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 | 0,00% |
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