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 2019-03-31
El fondo invierte en 196 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-04-01 | ES0000012A97 | 3,38% |
| LETRA|ESTADO ESPAÑA|-0,35|2019-06-14 | ES0L01906145 | 3,28% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,37% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 2,29% |
| BONO|ESTADO ESPAÑA|0,75|2021-07-30 | ES00000128B8 | 2,21% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 2,07% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 1,80% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 1,35% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,32% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,31% |
| BONO|ESTADO ITALIA|2,80|2028-12-01 | IT0005340929 | 1,20% |
| BONO|BANK OF MONTREAL|0,25|2021-11-17 | XS1857073180 | 1,19% |
| BONO|BANCO BILBAO VIZCAYA|0,75|2022-09-11 | XS1678372472 | 1,18% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 1,17% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,13% |
| BONO|ESTADO ITALIA|4,50|2024-03-01 | IT0004953417 | 1,11% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 1,10% |
| BONO|CITIGROUP INC.|1,38|2021-10-27 | XS1128148845 | 1,09% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,07% |
| CEDULAS|KUTXABANK|1,25|2025-09-22 | ES0443307063 | 1,06% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 1,02% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 1,01% |
| BONO|BANCO SANTANDER S.A.|0,69|2023-01-05 | XS1608362379 | 0,98% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,96% |
| BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30 | XS1963205049 | 0,96% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,94% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 0,91% |
| BONO|ESTADO ESPAÑA|2,70|2048-10-31 | ES0000012B47 | 0,90% |
| BONO|INFRAESTRUC.PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,90% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,85% |
| BONO|NATWEST MARKETS PLC|0,09|2020-03-02 | XS1788516083 | 0,85% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,85% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 0,84% |
| BONO|BANK OF AMERICA CORP|0,47|2023-05-04 | XS1602557495 | 0,83% |
| BONO|FCE BANK PLC|0,67|2019-09-17 | XS1292513105 | 0,82% |
| BONO|HSBC HOLDINGS PLC|0,19|2023-10-05 | XS1681855539 | 0,82% |
| BONO|VERSE 6 SENIOR|1,10|2023-02-13 | PTTGCSOM0007 | 0,82% |
| BONO|SOC.GENERALE|0,14|2023-03-06 | FR0013321791 | 0,77% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,77% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 0,76% |
| BONO|UBS GROUP FUNDING SW|0,39|2022-09-20 | CH0359915425 | 0,71% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,70% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,70% |
| BONO|SANT CONSUMER FINANC|0,50|2021-10-04 | XS1690133811 | 0,69% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,67% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,67% |
| BONO|ESTADO ESPAÑA|0,30|2021-11-30 | ES00000128D4 | 0,66% |
| BONO|2I RETE GAS SPA|2,20|2025-09-11 | XS1877937851 | 0,65% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,62% |
| BONO|ESTADO ESPAÑA|1,45|2029-04-30 | ES0000012E51 | 0,61% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,60% |
| BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14 | XS1791704189 | 0,58% |
| BONO|VW INT FINANCE NV|1,24|2024-11-16 | XS1910947941 | 0,58% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,58% |
| BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21 | XS1843449395 | 0,57% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,57% |
| BONO|IBERDROLA INTERNAT.|2,88|2020-11-11 | XS0940711947 | 0,56% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,55% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,54% |
| BONO|OP CORP. BANK PLC|0,38|2023-08-29 | XS1871094931 | 0,53% |
| BONO|ING BANK NV|0,09|2020-11-26 | XS1914936999 | 0,53% |
| BONO|FADE|0,50|2023-06-17 | ES0378641338 | 0,50% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,50% |
| BONO|VOBA FINANCE SRL|0,19|2060-10-27 | IT0005335473 | 0,49% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,49% |
| BONO|EP INFRASTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,49% |
| BONO|LOGICOR FINANCING SA|2,25|2025-05-13 | XS1909057306 | 0,49% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,49% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,46% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,46% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,45% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,45% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,44% |
| BONO|ESTADO ITALIA|3,85|2049-09-01 | IT0005363111 | 0,44% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,43% |
| BONO|BANCO BILBAO VIZCAYA|5,88|2167-12-24 | ES0813211002 | 0,43% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,43% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,43% |
| BONO|JUNTA ANDALUCIA|1,88|2028-10-31 | ES0000090797 | 0,42% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,42% |
| BONO|SANT CONSUMER FINANC|0,09|2020-01-06 | XS1846754551 | 0,39% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,39% |
| BONO|BANK OF CHINA LTD/PA|0,16|2020-11-22 | XS1720540217 | 0,39% |
| BONO|CAIXA GERAL DE DEPOS|5,75|2028-06-28 | PTCGDKOM0037 | 0,39% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,39% |
| BONO|INTESA SAN PAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,39% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,38% |
| BONO|CASTELLUM AB|2,13|2023-11-20 | XS1912654321 | 0,38% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,37% |
| BONO|DAIMLER INTERN. FIN.|0,25|2021-08-09 | DE000A194DC1 | 0,37% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,37% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,36% |
| BONO|UBI BANCA SPA|1,75|2023-04-12 | XS1807182495 | 0,36% |
| BONO|SWEDBANK AB A SHARES|1,50|2028-09-18 | XS1880928459 | 0,35% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,35% |
| BONO|BANKIA SA|3,75|2029-02-15 | XS1951220596 | 0,34% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,34% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,34% |
| BONO|ESTADO PORTUGAL|1,95|2029-06-15 | PTOTEXOE0024 | 0,34% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,33% |
| BONO|DONGFENG MOTOR HK IN|1,15|2021-10-23 | XS1886120168 | 0,33% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,33% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,33% |
| BONO|BANCO SANTANDER S.A.|2,50|2025-03-18 | XS1201001572 | 0,33% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,33% |
| BONO|JAGUAR LAND ROVER AU|4,50|2026-01-15 | XS1881005976 | 0,32% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,32% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,31% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,31% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,31% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,30% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,30% |
| BONO|SVENSKA HNDLSBKN|0,38|2023-07-03 | XS1848875172 | 0,30% |
| BONO|SCANIA CV AB|0,29|2021-03-05 | XS1959966521 | 0,30% |
| BONO|UNICREDIT SPA|7,50|2067-06-03 | XS1963834251 | 0,30% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,29% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,29% |
| BONO|JYSKE BANK A/S|0,29|2022-12-01 | XS1726323436 | 0,29% |
| BONO|BECTON DICKINS. & CO|0,37|2019-06-06 | XS1622560842 | 0,29% |
| BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19 | XS1616407869 | 0,29% |
| BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30 | FR0013399060 | 0,29% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,29% |
| BONO|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,28% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,28% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,28% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,28% |
| BONO|KOREA GAS CORPOR.|2,38|2019-04-15 | XS0981596819 | 0,28% |
| BONO|OMV AG|6,25|2167-12-09 | XS1294343337 | 0,27% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,27% |
| BONO|SCHAEFFLER FINANCE|3,50|2022-05-15 | XS1067864022 | 0,26% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,26% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,24% |
| BONO|SYDBANK A/S|1,25|2022-02-04 | XS1945947635 | 0,23% |
| BONO|OP CORP. BANK PLC|0,19|2021-05-22 | XS1823485112 | 0,22% |
| BONO|NATIONAL EXPRESS GR.|0,09|2020-05-15 | XS1717202730 | 0,22% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,22% |
| BONO|B.COM.PORTUGUES|9,25|2167-04-30 | PTBCPFOM0043 | 0,22% |
| CEDULAS|BANCA MONT DEI PASC|2,00|2024-01-29 | IT0005359507 | 0,21% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,21% |
| BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,21% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,21% |
| BONO|BANCO DE SABADELL|5,63|2026-05-06 | XS1405136364 | 0,21% |
| BONO|ENEL SPA|3,38|2081-11-24 | XS1713463559 | 0,21% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,20% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,20% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,20% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 0,20% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,20% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,20% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,20% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,19% |
| BONO|CAIXABANK|6,75|2167-09-13 | ES0840609004 | 0,19% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,19% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 0,19% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,19% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,18% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,18% |
| BONO|TELEF.EMISIONES SAU|2,93|2029-10-17 | XS1120892507 | 0,18% |
| BONO|TOTAL SA|2,63|2168-02-26 | XS1195202822 | 0,18% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,18% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,18% |
| BONO|MAXIMA GRUPE UAB|3,25|2023-09-13 | XS1878323499 | 0,17% |
| BONO|EL CORTE INGLES SA|3,00|2024-03-15 | XS1886543476 | 0,17% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,17% |
| BONO|HEIMSTADEN BOSTAD AB|2,13|2023-09-05 | XS1958655745 | 0,16% |
| BONO|SWISS RE FINANCE LUX|2,53|2050-04-30 | XS1963116964 | 0,16% |
| BONO|FCA BANK SPA IRELAND|1,00|2022-02-21 | XS1881804006 | 0,16% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,16% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,16% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,15% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2167-06-30 | PTCGDJOM0022 | 0,15% |
| BONO|UNICREDIT SPA|6,63|2167-12-03 | XS1619015719 | 0,14% |
| BONO|R.BK OF SCOT.GROUP|2,00|2025-03-04 | XS1875275205 | 0,14% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,13% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,13% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,13% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,12% |
| BONO|MERLIN PROP. SOCIMI|2,38|2022-05-23 | XS1416688890 | 0,12% |
| BONO|DOMETIC GROUP AB|3,00|2023-09-13 | XS1878856803 | 0,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,10% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,10% |
| BONO|BRITISH TELECOM|2,13|2028-09-26 | XS1886403200 | 0,10% |
| 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|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,08% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,08% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,06% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,06% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,06% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,05% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2167-03-23 | USF22797RT78 | 0,03% |
| BONO|IBERCAJA BANCO S.A.U|0,55|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