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 2018-09-30
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑA|-0,35|2019-06-14 | ES0L01906145 | 5,71% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 2,41% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,26% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 2,23% |
| BONO|ESTADO ESPAÑA|0,75|2021-07-30 | ES00000128B8 | 2,12% |
| BONO|BANK OF MONTREAL|0,25|2021-11-17 | XS1857073180 | 1,90% |
| REPO|KUTXABANK|-0,42|2018-10-01 | ES00000123U9 | 1,82% |
| BONO|ESTADO ESPAÑA|0,05|2021-01-31 | ES00000128X2 | 1,80% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 1,59% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,57% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 1,40% |
| BONO|ESTADO ESPAÑA|2,70|2048-10-31 | ES0000012B47 | 1,36% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,26% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,15% |
| BONO|BANCO BILBAO VIZCAYA|0,75|2022-09-11 | XS1678372472 | 1,13% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,07% |
| BONO|CITIGROUP INC.|1,38|2021-10-27 | XS1128148845 | 1,05% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 1,04% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,00% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,97% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 0,96% |
| BONO|BANCO SANTANDER S.A.|0,68|2023-01-05 | XS1608362379 | 0,96% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 0,91% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,91% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,88% |
| BONO|INFRAESTRUC.PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,86% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 0,85% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,83% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,82% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,82% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,82% |
| BONO|VERSE 6 SENIOR|1,10|2023-02-13 | PTTGCSOM0007 | 0,81% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 0,80% |
| BONO|BANK OF AMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,80% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,80% |
| BONO|HSBC HOLDINGS PLC|0,18|2023-10-05 | XS1681855539 | 0,79% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,76% |
| BONO|SOC.GENERALE|0,13|2023-03-06 | FR0013321791 | 0,75% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 0,73% |
| BONO|ESTADO EST. UNIDOS|0,38|2023-07-15 | US912828VM96 | 0,69% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,69% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,68% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,67% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,67% |
| BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04 | DE000A13SWD8 | 0,66% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,65% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,64% |
| BONO|2I RETE GAS SPA|2,20|2025-09-11 | XS1877937851 | 0,61% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,61% |
| BONO|JAGUAR LAND ROVER AU|4,50|2026-01-15 | XS1881005976 | 0,61% |
| BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14 | XS1791704189 | 0,55% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,55% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,55% |
| BONO|IBERDROLA INTERNAT.|2,88|2020-11-11 | XS0940711947 | 0,54% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,53% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,53% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,51% |
| BONO|CAIXA GERAL DE DEPOS|5,75|2028-06-28 | PTCGDKOM0037 | 0,51% |
| BONO|OP CORP. BANK PLC|0,38|2023-08-29 | XS1871094931 | 0,50% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,48% |
| BONO|EP INFRASTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,48% |
| BONO|UNICREDIT SPA|0,68|2020-02-19 | XS1169707087 | 0,47% |
| BONO|APPLE INC|1,63|2026-11-10 | XS1135337498 | 0,46% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,45% |
| BONO|MAPFRE S.A.|4,13|2048-09-07 | ES0224244097 | 0,44% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,44% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,43% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,43% |
| BONO|BANCO BILBAO VIZCAYA|5,88|2166-12-24 | ES0813211002 | 0,43% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,43% |
| BONO|GOLDMAN SACHS|0,43|2019-10-29 | XS1130101931 | 0,42% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,41% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,41% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,40% |
| CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22 | ES0422714024 | 0,40% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,40% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,39% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,39% |
| BONO|VALEO SA|1,50|2025-06-18 | FR0013342334 | 0,38% |
| BONO|BANK OF CHINA LTD/PA|0,15|2020-11-22 | XS1720540217 | 0,38% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,38% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,37% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,37% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,37% |
| BONO|KNORR-BREMSE AG|1,13|2025-06-13 | XS1837288494 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,37% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,36% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,36% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,36% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,36% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,36% |
| BONO|SWEDBANK AB A SHARES|1,50|2028-09-18 | XS1880928459 | 0,35% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,35% |
| BONO|UBI BANCA SPA|1,75|2023-04-12 | XS1807182495 | 0,33% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,33% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,32% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,32% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,32% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,32% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,32% |
| BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24 | XS0937853983 | 0,32% |
| BONO|BANCO SANTANDER S.A.|2,50|2025-03-18 | XS1201001572 | 0,31% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,30% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,30% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,30% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,30% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,30% |
| BONO|SVENSKA HNDLSBKN|0,38|2023-07-03 | XS1848875172 | 0,29% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,29% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 0,28% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,28% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,28% |
| BONO|JYSKE BANK A/S|0,28|2022-12-01 | XS1726323436 | 0,28% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,28% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,28% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,28% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,28% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,28% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,28% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,27% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,27% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,27% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,27% |
| BONO|VW INT FINANCE NV|1,88|2027-03-30 | XS1586555945 | 0,26% |
| BONO|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,26% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,26% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,26% |
| BONO|OMV AG|6,25|2166-12-09 | XS1294343337 | 0,25% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,25% |
| BONO|WELLS FARGO & CO|1,63|2025-06-02 | XS1240964483 | 0,25% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,24% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,24% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,24% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,23% |
| BONO|GOBIERNO VASCO|1,45|2028-04-30 | ES0000106619 | 0,23% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,22% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,22% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05 | XS1851313863 | 0,22% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,22% |
| BONO|NATIONAL EXPRESS GR.|0,08|2020-05-15 | XS1717202730 | 0,21% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,21% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,20% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,20% |
| BONO|ENI SPA|3,25|2023-07-10 | XS0951565091 | 0,20% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,20% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,20% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,19% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,19% |
| BONO|ENEL SPA|3,38|2081-11-24 | XS1713463559 | 0,19% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,19% |
| BONO|CAIXABANK|6,75|2166-09-13 | ES0840609004 | 0,19% |
| BONO|AVINOR AS|1,25|2027-02-09 | XS1562601424 | 0,19% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,19% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,19% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22 | XS0912992160 | 0,19% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,19% |
| BONO|IBM CORP|2,88|2025-11-07 | XS0991099630 | 0,19% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,18% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 0,18% |
| BONO|UNITED TECHNOLOG|2,15|2030-05-18 | XS1822302193 | 0,18% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,18% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,18% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,18% |
| BONO|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,17% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,17% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,17% |
| BONO|TOTAL SA|2,63|2167-02-26 | XS1195202822 | 0,17% |
| BONO|MAXIMA GRUPE UAB|3,25|2023-09-13 | XS1878323499 | 0,16% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,16% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,16% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,15% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,15% |
| BONO|FCA BANK SPA IRELAND|1,00|2022-02-21 | XS1881804006 | 0,15% |
| 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 | 0,14% |
| BONO|UNICREDIT SPA|6,63|2166-12-03 | XS1619015719 | 0,14% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,14% |
| BONO|R.BK OF SCOT.GROUP|2,00|2025-03-04 | XS1875275205 | 0,13% |
| BONO|COCA-COLA ICECEK URE|4,75|2018-10-01 | XS0975576165 | 0,13% |
| 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 | 0,12% |
| BONO|MERLIN PROP. SOCIMI|2,38|2022-05-23 | XS1416688890 | 0,12% |
| BONO|BARCLAYS PLC|8,25|2167-03-15 | US06738EAA38 | 0,12% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,11% |
| BONO|DOMETIC GROUP AB|3,00|2023-09-13 | XS1878856803 | 0,10% |
| BONO|BRITISH TELECOM|2,13|2028-09-26 | XS1886403200 | 0,09% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,09% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,08% |
| 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 | 0,05% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,05% |
| BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26 | US191241AG32 | 0,05% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,04% |
| 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|0,54|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