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 2019-06-30
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,42|2019-07-01 | ES00000122D7 | 5,29% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,83% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,62% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 2,18% |
| BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03 | IT0005238859 | 1,95% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,58% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,51% |
| BONO|ESTADO ESPAÑA|0,65|2027-11-30 | ES00000128S2 | 1,37% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 1,35% |
| BONO|ESTADO ITALIA|4,50|2024-03-01 | IT0004953417 | 1,33% |
| BONO|ESTADO ESPAÑA|2,70|2048-10-31 | ES0000012B47 | 1,28% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 1,28% |
| BONO|ESTADO ESPAÑA|0,30|2021-11-30 | ES00000128D4 | 1,23% |
| ACTIVOS|ESTADO ITALIA|0,06|2020-04-14 | IT0005367872 | 1,20% |
| BONO|BANCO SANTANDER S.A.|0,69|2023-01-05 | XS1608362379 | 1,17% |
| BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30 | XS1871106297 | 1,14% |
| BONO|ESTADO ITALIA|2,80|2028-12-01 | IT0005340929 | 1,12% |
| BONO|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,07% |
| BONO|INFRAESTRUC.PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 1,07% |
| BONO|ESTADO ITALIA|2,00|2028-02-01 | IT0005323032 | 1,04% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 1,03% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 1,02% |
| BONO|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,01% |
| BONO|ESTADO ALEMANIA|0,10|2026-04-15 | DE0001030567 | 1,01% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 0,99% |
| BONO|BANK OF AMERICA CORP|0,47|2023-05-04 | XS1602557495 | 0,99% |
| BONO|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,98% |
| BONO|HSBC HOLDINGS PLC|0,19|2023-10-05 | XS1681855539 | 0,98% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 0,96% |
| BONO|SOC.GENERALE|0,13|2023-03-06 | FR0013321791 | 0,92% |
| BONO|ESTADO AUSTRALIA|2,75|2027-11-21 | AU000XCLWAQ1 | 0,92% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 0,91% |
| BONO|VERSE 6 SENIOR|1,10|2023-02-13 | PTTGCSOM0007 | 0,91% |
| BONO|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 0,81% |
| BONO|WESTPAC BANKING CORP|0,25|2022-01-17 | XS1506396974 | 0,80% |
| BONO|FCA BANK SPA IRELAND|0,44|2021-04-16 | XS1983383545 | 0,75% |
| PARTICIPACIONES|FRANK TEMP INV EMKT | LU0195951966 | 0,73% |
| BONO|BARCLAYS BANK PLC|0,10|2021-04-26 | XS1931348152 | 0,71% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,67% |
| BONO|IBERDROLA INTERNAT.|2,88|2020-11-11 | XS0940711947 | 0,67% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,66% |
| BONO|ALANDSBANKEN-A|0,50|2021-09-13 | FI4000348966 | 0,65% |
| BONO|CITIGROUP INC.|1,38|2021-10-27 | XS1128148845 | 0,65% |
| BONO|BANCO BILBAO VIZCAYA|0,75|2022-09-11 | XS1678372472 | 0,63% |
| BONO|BANK OF MONTREAL|0,25|2021-11-17 | XS1857073180 | 0,63% |
| BONO|ING BANK NV|0,09|2020-11-26 | XS1914936999 | 0,63% |
| BONO|LOGICOR FINANCING SA|2,25|2025-05-13 | XS1909057306 | 0,61% |
| BONO|FADE|0,50|2023-06-17 | ES0378641338 | 0,61% |
| PARTICIPACIONES|BLACKROCK EMK LOC US | LU0520955575 | 0,60% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,59% |
| BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15 | ES0001380148 | 0,59% |
| BONO|VOBA FINANCE SRL|0,19|2060-10-27 | IT0005335473 | 0,59% |
| BONO|UNICREDIT SPA|0,69|2020-02-19 | XS1169707087 | 0,58% |
| BONO|ESTADO ITALIA|3,85|2049-09-01 | IT0005363111 | 0,58% |
| BONO|ESTADO PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,57% |
| BONO|TELEF.EMISIONES SAU|7,05|2036-06-20 | US87938WAC73 | 0,56% |
| BONO|BANCO BILBAO VIZCAYA|5,88|2167-12-24 | ES0813211002 | 0,55% |
| BONO|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,54% |
| BONO|JUNTA ANDALUCIA|1,88|2028-10-31 | ES0000090797 | 0,53% |
| BONO|ESTADO ESPAÑA|1,30|2026-10-31 | ES00000128H5 | 0,52% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,52% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,52% |
| BONO|BP CAPITAL MARKETS|3,81|2024-02-10 | US05565QCP19 | 0,51% |
| BONO|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,51% |
| BONO|COOP. RABOBANK UA|4,00|2029-04-10 | XS1592433038 | 0,48% |
| BONO|BANKIA SA|1,00|2024-06-25 | ES0313307219 | 0,47% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,47% |
| BONO|SANT CONSUMER FINANC|0,09|2020-01-06 | XS1846754551 | 0,47% |
| BONO|BANK OF CHINA LTD/PA|0,16|2020-11-22 | XS1720540217 | 0,47% |
| BONO|INTESA SAN PAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,46% |
| BONO|CASTELLUM AB|2,13|2023-11-20 | XS1912654321 | 0,46% |
| BONO|DAIMLER INTERN. FIN.|0,25|2021-08-09 | DE000A194DC1 | 0,44% |
| BONO|RCI BANQUE SA|0,38|2019-07-10 | FR0013181989 | 0,44% |
| BONO|SWEDBANK AB A SHARES|1,50|2028-09-18 | XS1880928459 | 0,43% |
| BONO|UBI BANCA SPA|1,75|2023-04-12 | XS1807182495 | 0,43% |
| BONO|ARCELOR MITTAL|2,88|2020-07-06 | XS1084568762 | 0,43% |
| BONO|BANKIA SA|3,75|2029-02-15 | XS1951220596 | 0,43% |
| BONO|ESTADO PORTUGAL|1,95|2029-06-15 | PTOTEXOE0024 | 0,43% |
| BONO|GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,43% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,41% |
| BONO|INTESA SAN PAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,41% |
| BONO|JAGUAR LAND ROVER AU|4,50|2026-01-15 | XS1881005976 | 0,41% |
| BONO|BANCO SANTANDER S.A.|2,50|2025-03-18 | XS1201001572 | 0,41% |
| BONO|R.BK OF SCOT.GROUP|2,00|2023-03-08 | XS1575979148 | 0,40% |
| BONO|ORLEN CAPITAL AB|2,50|2023-06-07 | XS1429673327 | 0,40% |
| BONO|DONGFENG MOTOR HK IN|1,15|2021-10-23 | XS1886120168 | 0,40% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,39% |
| BONO|SYMRISE AG|1,75|2019-07-10 | DE000SYM7704 | 0,39% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,38% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2026-06-21 | XS2013745703 | 0,38% |
| BONO|UBS GROUP FUNDING SW|0,38|2022-09-20 | CH0359915425 | 0,38% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,37% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,37% |
| BONO|SVENSKA HNDLSBKN|0,38|2023-07-03 | XS1848875172 | 0,36% |
| BONO|OP CORP. BANK PLC|0,38|2022-10-11 | XS1595523066 | 0,36% |
| BONO|UNICREDIT SPA|7,50|2167-06-03 | XS1963834251 | 0,36% |
| BONO|SCANIA CV AB|0,28|2021-03-05 | XS1959966521 | 0,36% |
| BONO|MERCK KGAA|2,88|2079-06-25 | XS2011260705 | 0,36% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,35% |
| CEDULAS|MONTEPIO GERAL|0,88|2022-10-17 | PTCMGTOM0029 | 0,35% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,35% |
| BONO|VW INT FINANCE NV|1,24|2024-11-16 | XS1910947941 | 0,35% |
| BONO|SANT CONSUMER FINANC|0,50|2021-10-04 | XS1690133811 | 0,35% |
| BONO|JYSKE BANK A/S|0,28|2022-12-01 | XS1726323436 | 0,35% |
| BONO|VERSE 5 SENIOR|0,85|2022-02-12 | PTTGCPOM0000 | 0,34% |
| BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30 | FR0013399060 | 0,34% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,34% |
| BONO|CASINO GUICHARD PERR|4,50|2024-03-07 | FR0011765825 | 0,34% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,34% |
| BONO|THYSSENKRUPP AG|3,13|2019-07-25 | DE000A1R0410 | 0,34% |
| BONO|OMV AG|6,25|2167-12-09 | XS1294343337 | 0,33% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,33% |
| BONO|ARDAGH PKG FIN/HLDGS|2,75|2024-03-15 | XS1574148877 | 0,32% |
| BONO|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,32% |
| BONO|BANCO DE SABADELL|0,45|2021-04-08 | ES03138603G8 | 0,31% |
| BONO|SCOR SE|3,63|2048-05-27 | FR0013179314 | 0,30% |
| BONO|B.COM.PORTUGUES|9,25|2168-04-30 | PTBCPFOM0043 | 0,27% |
| BONO|CRITERIA CAIXA SAU|1,38|2024-04-10 | ES0305045009 | 0,27% |
| BONO|SYDBANK A/S|1,25|2022-02-04 | XS1945947635 | 0,27% |
| BONO|OP CORP. BANK PLC|0,19|2021-05-22 | XS1823485112 | 0,27% |
| BONO|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,27% |
| BONO|NATIONAL EXPRESS GR.|0,09|2020-05-15 | XS1717202730 | 0,26% |
| CEDULAS|BANCA MONT DEI PASC|2,00|2024-01-29 | IT0005359507 | 0,26% |
| BONO|ENEL SPA|3,38|2081-11-24 | XS1713463559 | 0,26% |
| BONO|HSBC HOLDINGS PLC|3,60|2023-05-25 | US404280BA69 | 0,26% |
| BONO|MIZUHO FINANCIAL GRO|0,52|2024-06-10 | XS2004880832 | 0,25% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,25% |
| BONO|GAZPROM OAO VIA GAZ|2,25|2024-11-22 | XS1721463500 | 0,24% |
| BONO|COOP. RABOBANK UA|2,50|2026-05-26 | XS1069772082 | 0,24% |
| BONO|SAIPEM FIN.INTER.BV|3,75|2023-09-08 | XS1487495316 | 0,24% |
| BONO|RYANAIR DAC|1,13|2023-08-15 | XS1565699763 | 0,24% |
| BONO|CAIXA GERAL DE DEPOS|5,75|2028-06-28 | PTCGDKOM0037 | 0,24% |
| BONO|TESCO CORP TREASURY|2,50|2024-07-01 | XS1082971588 | 0,24% |
| BONO|CAIXABANK|6,75|2167-09-13 | ES0840609004 | 0,24% |
| BONO|CEPSA FINANCE SA|1,00|2025-02-16 | XS1996435688 | 0,24% |
| BONO|BARCLAYS PLC|2,00|2028-02-07 | XS1678970291 | 0,23% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 0,23% |
| BONO|ANGLO AMERICAN CAP|3,25|2023-04-03 | XS1052677892 | 0,22% |
| BONO|AVINTIA PROYECTOS Y|4,00|2020-09-01 | ES0305326003 | 0,22% |
| BONO|AMAZON COM INC|4,80|2034-12-05 | US023135AP19 | 0,22% |
| BONO|TOTAL SA|2,63|2168-02-26 | XS1195202822 | 0,22% |
| BONO|INTESA SAN PAOLO SPA|2,00|2021-06-18 | XS1077772538 | 0,22% |
| BONO|AT&T INC|2,60|2029-12-17 | XS1144088165 | 0,21% |
| BONO|BANCO SANTANDER S.A.|1,38|2022-02-09 | XS1557268221 | 0,21% |
| BONO|MAXIMA GRUPE UAB|3,25|2023-09-13 | XS1878323499 | 0,21% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,21% |
| BONO|AUTO ABS A 16-1|0,14|2032-12-31 | ES0305194005 | 0,21% |
| BONO|MMS USA FIN. INC|1,75|2031-06-13 | FR0013425154 | 0,21% |
| BONO|EL CORTE INGLES SA|3,00|2024-03-15 | XS1886543476 | 0,20% |
| BONO|SWISS RE FINANCE LUX|2,53|2050-04-30 | XS1963116964 | 0,20% |
| BONO|CREDIT MUTUEL ARKEA|1,63|2026-04-15 | FR0013414091 | 0,20% |
| BONO|HEIMSTADEN BOSTAD AB|2,13|2023-09-05 | XS1958655745 | 0,19% |
| BONO|VATTENFALL AB|3,00|2077-03-19 | XS1205618470 | 0,19% |
| BONO|FCA BANK SPA IRELAND|1,00|2022-02-21 | XS1881804006 | 0,19% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,19% |
| BONO|AMER.EXP CREDIT CORP|3,30|2027-05-03 | US0258M0EL96 | 0,19% |
| BONO|CAIXA GERAL DE DEPOS|10,75|2167-06-30 | PTCGDJOM0022 | 0,18% |
| BONO|ESTADO IRLANDA|1,50|2050-05-15 | IE00BH3SQB22 | 0,17% |
| BONO|UNICREDIT SPA|6,63|2167-12-03 | XS1619015719 | 0,17% |
| BONO|R.BK OF SCOT.GROUP|2,00|2025-03-04 | XS1875275205 | 0,17% |
| BONO|AMER.MOBIL SAB DE CV|3,26|2023-07-22 | XS0954302104 | 0,16% |
| BONO|GRUPO BIMBO SAB|3,88|2024-06-27 | USP4949BAJ37 | 0,15% |
| BONO|R.BK OF SCOT.GROUP|1,75|2026-03-02 | XS1788515606 | 0,15% |
| CEDULAS|BANK OF IRELAND MORT|3,63|2020-10-02 | XS0975903112 | 0,15% |
| BONO|MERLIN PROP. SOCIMI|2,38|2022-05-23 | XS1416688890 | 0,15% |
| BONO|EP INFRASTRUCTURE|1,66|2024-04-26 | XS1811024543 | 0,14% |
| BONO|DOMETIC GROUP AB|3,00|2023-09-13 | XS1878856803 | 0,13% |
| BONO|FCA BANK SPA IRELAND|1,25|2021-01-21 | XS1435295925 | 0,13% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,13% |
| BONO|HOLCIM FINANCE LUX|1,75|2029-08-29 | XS1672151492 | 0,12% |
| BONO|BRITISH TELECOM|2,13|2028-09-26 | XS1886403200 | 0,12% |
| BONO|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,11% |
| BONO|INTESA SAN PAOLO SPA|3,93|2026-09-15 | XS1109765005 | 0,10% |
| BONO|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,10% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,10% |
| PARTICIPACIONES|GOLDMAM SACHS EMMKT | LU0234573185 | 0,07% |
| BONO|SOUTHERN COPPER CORP|5,38|2020-04-16 | US84265VAD73 | 0,07% |
| BONO|NIKE INC-CL B|2,25|2023-05-01 | US654106AC78 | 0,07% |
| PARTICIPACIONES|GOLDMAN SACHS EM M D | LU0302283675 | 0,06% |
| BONO|TURK TELEKOMUNIKAS.|4,88|2024-06-19 | XS1028951264 | 0,04% |
| BONO|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,03% |
| BONO|CREDIT AGRICOLE SA|7,88|2168-03-23 | USF22797RT78 | 0,03% |
| 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