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 2018-12-31
El fondo invierte en 199 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 3,19% |
| LETRA|ESTADO ESPAÑA|-0,35|2019-06-14 | ES0L01906145 | 3,16% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 2,73% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,27% |
| BONO|ESTADO ESPAÑA|0,75|2021-07-30 | ES00000128B8 | 2,12% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,91% |
| REPO|KUTXABANK|-0,42|2019-01-02 | ES00000122D7 | 1,87% |
| BONO|ESTADO ESPAÑA|0,05|2021-01-31 | ES00000128X2 | 1,80% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 1,65% |
| BONO|ESTADO ESPAÑA|1,45|2027-10-31 | ES0000012A89 | 1,40% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,27% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,25% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,14% |
| BONO|BANK OF MONTREAL|0,25|2021-11-17 | XS1857073180 | 1,13% |
| BONO|BANCO BILBAO VIZCAYA|0,75|2022-09-11 | XS1678372472 | 1,11% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,07% |
| BONO|ESTADO ITALIA|4,50|2024-03-01 | IT0004953417 | 1,05% |
| BONO|CITIGROUP INC.|1,38|2021-10-27 | XS1128148845 | 1,04% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 1,03% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,03% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,00% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,97% |
| BONO|BANCO SANTANDER S.A.|0,68|2023-01-05 | XS1608362379 | 0,93% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 0,92% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,90% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,87% |
| BONO|INFRAESTRUC.PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,86% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10 | XS1751004828 | 0,84% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,82% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,82% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,81% |
| BONO|VERSE 6 SENIOR|1,10|2023-02-13 | PTTGCSOM0007 | 0,80% |
| BONO|ESTADO ESPAÑA|2,70|2048-10-31 | ES0000012B47 | 0,80% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 0,80% |
| BONO|FCE BANK PLC|0,67|2019-09-17 | XS1292513105 | 0,79% |
| BONO|BANK OF AMERICA CORP|0,46|2023-05-04 | XS1602557495 | 0,78% |
| BONO|HSBC HOLDINGS PLC|0,18|2023-10-05 | XS1681855539 | 0,76% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 0,73% |
| BONO|SOC.GENERALE|0,13|2023-03-06 | FR0013321791 | 0,73% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,72% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,70% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,69% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,67% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 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|SANT CONSUMER FINANC|0,50|2021-10-04 | XS1690133811 | 0,65% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,64% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,64% |
| BONO|ESTADO ITALIA|2,80|2028-12-01 | IT0005340929 | 0,62% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,61% |
| BONO|2I RETE GAS SPA|2,20|2025-09-11 | XS1877937851 | 0,60% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,56% |
| BONO|VW INT FINANCE NV|1,23|2024-11-16 | XS1910947941 | 0,55% |
| 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 | 0,54% |
| BONO|IBERDROLA INTERNAT.|2,88|2020-11-11 | XS0940711947 | 0,54% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,53% |
| BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21 | XS1843449395 | 0,51% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,51% |
| BONO|ING BANK NV|0,08|2020-11-26 | XS1914936999 | 0,50% |
| 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|VOBA FINANCE SRL|0,18|2060-10-27 | IT0005335473 | 0,47% |
| BONO|UNICREDIT SPA|0,68|2020-02-19 | XS1169707087 | 0,47% |
| BONO|LOGICOR FINANCING SA|2,25|2025-05-13 | XS1909057306 | 0,46% |
| BONO|EP INFRASTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,45% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,45% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,44% |
| BONO|MAPFRE S.A.|4,13|2048-09-07 | ES0224244097 | 0,44% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,43% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,43% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,42% |
| BONO|GOLDMAN SACHS|0,43|2019-10-29 | XS1130101931 | 0,42% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,41% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,40% |
| BONO|BANCO BILBAO VIZCAYA|5,88|2166-12-24 | ES0813211002 | 0,40% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,40% |
| BONO|JUNTA ANDALUCIA|1,88|2028-10-31 | ES0000090797 | 0,39% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,39% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,39% |
| BONO|BANK OF CHINA LTD/PA|0,15|2020-11-22 | XS1720540217 | 0,38% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,37% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,36% |
| BONO|INTESA SAN PAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,36% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,36% |
| BONO|CAIXA GERAL DE DEPOS|5,75|2028-06-28 | PTCGDKOM0037 | 0,36% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,35% |
| BONO|CASTELLUM AB|2,13|2023-11-20 | XS1912654321 | 0,35% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,35% |
| BONO|COCA COLA CO/THE|1,13|2027-03-09 | XS1197833053 | 0,35% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,35% |
| BONO|SWEDBANK AB A SHARES|1,50|2028-09-18 | XS1880928459 | 0,34% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,34% |
| BONO|UBI BANCA SPA|1,75|2023-04-12 | XS1807182495 | 0,33% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,33% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,33% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,32% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,32% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,32% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,32% |
| BONO|DONGFENG MOTOR HK IN|1,15|2021-10-23 | XS1886120168 | 0,32% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,32% |
| BONO|JAGUAR LAND ROVER AU|4,50|2026-01-15 | XS1881005976 | 0,31% |
| BONO|BANCO SANTANDER S.A.|2,50|2025-03-18 | XS1201001572 | 0,30% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 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|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,29% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,29% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,29% |
| BONO|SVENSKA HNDLSBKN|0,38|2023-07-03 | XS1848875172 | 0,29% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,28% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 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|JYSKE BANK A/S|0,28|2022-12-01 | XS1726323436 | 0,28% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,28% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,27% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,27% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,27% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,27% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 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|ING GROEP NV|2,50|2029-02-15 | XS1564394796 | 0,25% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,25% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,25% |
| BONO|OMV AG|6,25|2166-12-09 | XS1294343337 | 0,24% |
| BONO|AUTO ABS A 16-1|0,17|2032-12-31 | ES0305194005 | 0,24% |
| BONO|TELEF.EMISIONES SAU|1,93|2031-10-17 | XS1505554771 | 0,24% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,24% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,22% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 0,22% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05 | XS1851313863 | 0,21% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,21% |
| BONO|NATIONAL EXPRESS GR.|0,08|2020-05-15 | XS1717202730 | 0,21% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,21% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 0,20% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,20% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,20% |
| BONO|AT&T INC|3,50|2025-12-17 | XS0993148856 | 0,20% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,20% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,19% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,19% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,19% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,19% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,19% |
| BONO|WELLS FARGO & CO|1,50|2027-05-24 | XS1617830721 | 0,19% |
| BONO|ENEL SPA|3,38|2081-11-24 | XS1713463559 | 0,19% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,18% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,18% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,18% |
| BONO|CAIXABANK|6,75|2166-09-13 | ES0840609004 | 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|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,17% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,17% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,17% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 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|BP CAPITAL MARKETS|2,97|2026-02-27 | XS1040506898 | 0,17% |
| BONO|TOTAL SA|2,63|2167-02-26 | XS1195202822 | 0,16% |
| 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|EL CORTE INGLES SA|3,00|2024-03-15 | XS1886543476 | 0,16% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,16% |
| BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25 | PTGALIOE0009 | 0,15% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,15% |
| BONO|FCA BANK SPA IRELAND|1,00|2022-02-21 | XS1881804006 | 0,15% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,14% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10 | XS1562614831 | 0,14% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,14% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2166-06-30 | PTCGDJOM0022 | 0,14% |
| BONO|UNICREDIT SPA|6,63|2166-12-03 | XS1619015719 | 0,13% |
| BONO|R.BK OF SCOT.GROUP|2,00|2025-03-04 | XS1875275205 | 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|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,12% |
| 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 | 0,08% |
| 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% |
| 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|0,54|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