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 2018-06-30
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,35|2019-06-14 | ES0L01906145 | 6,01% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 3,34% |
| REPO|KUTXABANK|-0,42|2018-07-02 | ES00000124W3 | 3,17% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 2,93% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 2,60% |
| LETRA|ESTADO ESPAÑA|-0,41|2019-03-08 | ES0L01903084 | 2,40% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,39% |
| BONO|ESTADO ESPAÑA|0,75|2021-07-30 | ES00000128B8 | 2,24% |
| BONO|ESTADO ESPAÑA|0,05|2021-01-31 | ES00000128X2 | 1,90% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 1,69% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,67% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 1,49% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,33% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,22% |
| BONO|BANCO BILBAO VIZCAYA|0,75|2022-09-11 | XS1678372472 | 1,18% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,14% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 1,11% |
| BONO|CITIGROUP INC.|1,38|2021-10-27 | XS1128148845 | 1,10% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,06% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 1,02% |
| BONO|BANCO SANTANDER S.A.|0,67|2023-01-05 | XS1608362379 | 1,00% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 0,96% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,96% |
| BONO|VALEO SA|1,50|2025-06-18 | FR0013342334 | 0,94% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,93% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,88% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,87% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,87% |
| BONO|VERSE 6 SENIOR|1,10|2023-02-13 | PTTGCSOM0007 | 0,86% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,85% |
| BONO|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,84% |
| BONO|SOC.GENERALE|0,10|2018-07-22 | XS1264495000 | 0,84% |
| BONO|HSBC HOLDINGS PLC|0,17|2023-10-05 | XS1681855539 | 0,83% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,80% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,80% |
| BONO|SOC.GENERALE|0,13|2023-03-06 | FR0013321791 | 0,78% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,73% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,72% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,72% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,71% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,70% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,69% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,68% |
| BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14 | XS1791704189 | 0,59% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,58% |
| BONO|ESTADO AUSTRIA|0,00|2023-07-15 | AT0000A1PE50 | 0,58% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,57% |
| BONO|IBERDROLA INTERNAT.|2,88|2020-11-11 | XS0940711947 | 0,57% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,51% |
| BONO|CAIXA GERAL DE DEPOS|5,75|2028-06-28 | PTCGDKOM0037 | 0,50% |
| BONO|EP INFRASTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,50% |
| BONO|UNICREDIT SPA|0,67|2020-02-19 | XS1169707087 | 0,49% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,49% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,47% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,47% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,46% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,46% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,45% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,44% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,43% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,43% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,42% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,42% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,42% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,41% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,40% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,40% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,40% |
| BONO|BANK OF CHINA LTD/PA|0,14|2020-11-22 | XS1720540217 | 0,40% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,40% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,40% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,40% |
| BONO|INTESA SAN PAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,39% |
| BONO|KNORR-BREMSE AG|1,13|2025-06-13 | XS1837288494 | 0,39% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,38% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,38% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,38% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,37% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,37% |
| BONO|AIG INTL. GROUP INC|1,50|2023-06-08 | XS1405781425 | 0,36% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,35% |
| BONO|UBI BANCA SPA|1,75|2023-04-12 | XS1807182495 | 0,35% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,35% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,34% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,34% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,34% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,34% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,34% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,33% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,33% |
| BONO|EDF S.A.|2,75|2023-03-10 | FR0011318658 | 0,32% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,32% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,32% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,32% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,32% |
| BONO|BANCO SANTANDER S.A.|2,50|2025-03-18 | XS1201001572 | 0,32% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,31% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,30% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 0,30% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,30% |
| BONO|JYSKE BANK A/S|0,28|2022-12-01 | XS1726323436 | 0,30% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,30% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,30% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,29% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,29% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,29% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,29% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,28% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,28% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,27% |
| BONO|OMV AG|6,25|2166-12-09 | XS1294343337 | 0,27% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,27% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,26% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,26% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,26% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,26% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,25% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,25% |
| BONO|GOBIERNO VASCO|1,45|2028-04-30 | ES0000106619 | 0,24% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,24% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,23% |
| BONO|OP CORP. BANK PLC|0,17|2021-05-22 | XS1823485112 | 0,23% |
| BONO|NATIONAL EXPRESS GR.|0,07|2020-05-15 | XS1717202730 | 0,23% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,22% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,22% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,21% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,21% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,21% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,21% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,21% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,21% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,20% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,20% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,20% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,20% |
| BONO|ENEL SPA|3,38|2081-11-24 | XS1713463559 | 0,20% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,20% |
| BONO|CAIXABANK|6,75|2166-09-13 | ES0840609004 | 0,20% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,20% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,20% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,19% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,19% |
| BONO|UNITED TECHNOLOG|2,15|2030-05-18 | XS1822302193 | 0,19% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,19% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,19% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,19% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,18% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,18% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,18% |
| BONO|TOTAL SA|2,63|2167-02-26 | XS1195202822 | 0,17% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,17% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,17% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,16% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,16% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,15% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,15% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2166-06-30 | PTCGDJOM0022 | 0,15% |
| BONO|UNICREDIT SPA|6,63|2166-12-03 | XS1619015719 | 0,15% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,14% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,14% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,13% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,13% |
| BONO|MERLIN PROP. SOCIMI|2,38|2022-05-23 | XS1416688890 | 0,13% |
| BONO|BARCLAYS PLC|8,25|2167-03-15 | US06738EAA38 | 0,12% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,12% |
| BONO|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 0,09% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,09% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,09% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,08% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,08% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,06% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,06% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,05% |
| BONO|GAZPROM OAO VIA GAZ|3,70|2018-07-25 | XS0954912514 | 0,05% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,05% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,05% |
| BONO|STORA ENSO OYJ|5,50|2019-03-07 | XS0754290459 | 0,03% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2167-03-23 | USF22797RT78 | 0,02% |
| 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