KUTXABANK RENTA FIJA LARGO PLAZO, FI
Movimientos de la cartera
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19 COMPRAS
5,3%REPO|KUTXABANK|-0,42|2019-07-01
34.000.000€, ES00000122D7
2,6%BONO|ESTADO ITALIA|2,00|2025-12-01
16.849.446€, IT0005127086
2,0%BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
12.527.993€, IT0005238859
1,2%ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
7.702.592€, IT0005367872
1,1%BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
7.349.020€, XS1871106297
0,8%BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
4.809.875€, XS1983383545
0,7%BONO|BARCLAYS BANK PLC|0,10|2021-04-26
4.590.213€, XS1931348152
0,6%BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15
3.811.249€, ES0001380148
0,5%BONO|ESTADO ESPAÑA|1,30|2026-10-31
3.365.492€, ES00000128H5
0,5%BONO|BANKIA SA|1,00|2024-06-25
3.019.330€, ES0313307219
0,4%BONO|BANCO BILBAO VIZCAYA|1,00|2026-06-21
2.439.544€, XS2013745703
0,4%BONO|MERCK KGAA|2,88|2079-06-25
2.284.230€, XS2011260705
0,3%BONO|BANCO DE SABADELL|0,45|2021-04-08
2.006.130€, ES03138603G8
0,3%BONO|CRITERIA CAIXA SAU|1,38|2024-04-10
1.743.761€, ES0305045009
0,3%BONO|MIZUHO FINANCIAL GRO|0,52|2024-06-10
1.613.839€, XS2004880832
0,2%BONO|CEPSA FINANCE SA|1,00|2025-02-16
1.514.258€, XS1996435688
0,2%BONO|MMS USA FIN. INC|1,75|2031-06-13
1.319.106€, FR0013425154
0,2%BONO|CREDIT MUTUEL ARKEA|1,63|2026-04-15
1.257.337€, FR0013414091
0,2%BONO|ESTADO IRLANDA|1,50|2050-05-15
1.101.364€, IE00BH3SQB22
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30 VENTAS
REPO|KUTXABANK|-0,42|2019-04-01
ES0000012A97
LETRA|ESTADO ESPAÑA|-0,35|2019-06-14
ES0L01906145
BONO|ESTADO ESPAÑA|0,75|2021-07-30
ES00000128B8
ACTIVOS|ESTADO ITALIA|0,66|2019-11-14
IT0005351082
BONO|ESTADO ESPAÑA|0,55|2019-11-30
ES00000126W8
CEDULAS|KUTXABANK|1,25|2025-09-22
ES0443307063
BONO|BANCO DE SABADELL|0,70|2019-06-17
ES03138602L0
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1963205049
BONO|FADE|0,85|2019-09-17
ES0378641205
BONO|SPAREBANK 1 SMN|0,75|2023-07-03
XS1827891869
BONO|2I RETE GAS SPA|2,20|2025-09-11
XS1877937851
BONO|ESTADO ESPAÑA|1,45|2029-04-30
ES0000012E51
BONO|BP CAPITAL MARKETS|0,90|2024-07-03
XS1851277969
BONO|CNAC HK FINBRIDGE CO|1,75|2022-06-14
XS1791704189
BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21
XS1843449395
BONO|OP CORP. BANK PLC|0,38|2023-08-29
XS1871094931
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|GOBIERNO VASCO|1,75|2026-03-16
ES0000106551
BONO|ENEL FINANCE INTL NV|4,88|2023-04-17
XS0842659426
BONO|TELECOM ITALIA SPA|4,50|2021-01-25
XS1020952435
BONO|BECTON DICKINS. & CO|0,37|2019-06-06
XS1622560842
BONO|AMADEUS CAPITAL MARK|0,00|2019-05-19
XS1616407869
BONO|KOREA GAS CORPOR.|2,38|2019-04-15
XS0981596819
BONO|SCHAEFFLER FINANCE|3,50|2022-05-15
XS1067864022
BONO|BANCO DE SABADELL|5,63|2026-05-06
XS1405136364
BONO|INTESA SAN PAOLO SPA|1,13|2022-03-04
XS1197351577
BONO|BANKINTER|1,75|2019-06-10
ES03136793B0
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
BONO|TELEF.EMISIONES SAU|2,93|2029-10-17
XS1120892507
BONO|IBERCAJA BANCO S.A.U|0,55|2019-04-25
ES0214954150
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19 COMPRAS
3,4%REPO|KUTXABANK|-0,42|2019-04-01
25.800.000€, ES0000012A97
1,0%BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
7.325.382€, XS1963205049
0,7%BONO|ESTADO ESPAÑA|0,30|2021-11-30
5.069.169€, ES00000128D4
0,6%BONO|ESTADO ESPAÑA|1,45|2029-04-30
4.653.439€, ES0000012E51
0,5%3.855.484€, ES0378641338
0,4%BONO|ESTADO ITALIA|3,85|2049-09-01
3.365.465€, IT0005363111
0,4%BONO|SANT CONSUMER FINANC|0,09|2020-01-06
3.008.189€, XS1846754551
0,4%BONO|DAIMLER INTERN. FIN.|0,25|2021-08-09
2.815.872€, DE000A194DC1
0,3%BONO|ESTADO PORTUGAL|1,95|2029-06-15
2.561.576€, PTOTEXOE0024
0,3%BONO|BANKIA SA|3,75|2029-02-15
2.614.026€, XS1951220596
0,3%BONO|UNICREDIT SPA|7,50|2067-06-03
2.259.488€, XS1963834251
0,3%BONO|SCANIA CV AB|0,29|2021-03-05
2.305.092€, XS1959966521
0,3%BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30
2.196.137€, FR0013399060
0,2%BONO|SYDBANK A/S|1,25|2022-02-04
1.723.735€, XS1945947635
0,2%BONO|B.COM.PORTUGUES|9,25|2167-04-30
1.659.570€, PTBCPFOM0043
0,2%CEDULAS|BANCA MONT DEI PASC|2,00|2024-01-29
1.633.536€, IT0005359507
0,2%BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06
1.518.763€, XS1959498160
0,2%BONO|SWISS RE FINANCE LUX|2,53|2050-04-30
1.219.237€, XS1963116964
0,2%BONO|HEIMSTADEN BOSTAD AB|2,13|2023-09-05
1.221.273€, XS1958655745
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22 VENTAS
REPO|KUTXABANK|-0,42|2019-01-02
ES00000122D7
BONO|ESTADO ESPAÑA|0,05|2021-01-31
ES00000128X2
BONO|ESTADO ESPAÑA|1,45|2027-10-31
ES0000012A89
PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
XS1751004828
BONO|DEUT PFANDBRIEFBANK|1,25|2019-02-04
DE000A13SWD8
BONO|MAPFRE S.A.|4,13|2048-09-07
ES0224244097
BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01
ES0001351347
BONO|COCA COLA CO/THE|1,13|2027-03-09
XS1197833053
CEDULAS|BANKIA SA|3,13|2019-01-21
ES0413056047
BONO|ING GROEP NV|2,50|2029-02-15
XS1564394796
BONO|TELEF.EMISIONES SAU|1,93|2031-10-17
XS1505554771
BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05
XS1851313863
BONO|AMERICAN TOWER CORP|1,95|2026-05-22
XS1823300949
BONO|AT&T INC|3,50|2025-12-17
XS0993148856
BONO|ESTADO ESPAÑA|1,40|2028-04-30
ES0000012B39
BONO|BANKIA SA|3,50|2019-01-17
ES0313307003
BONO|WELLS FARGO & CO|1,50|2027-05-24
XS1617830721
BONO|UNITED TECHNOLOG|2,15|2030-05-18
XS1822302193
BONO|BP CAPITAL MARKETS|2,97|2026-02-27
XS1040506898
BONO|GALP ENERGIA SGPS SA|4,13|2019-01-25
PTGALIOE0009
BONO|BANCO BILBAO VIZCAYA|3,50|2027-02-10
XS1562614831
BONO|STORA ENSO OYJ|5,50|2019-03-07
XS0754290459
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17 COMPRAS
1,9%REPO|KUTXABANK|-0,42|2019-01-02
14.900.000€, ES00000122D7
1,3%ACTIVOS|ESTADO ITALIA|0,66|2019-11-14
9.966.264€, IT0005351082
1,1%BONO|ESTADO ITALIA|4,50|2024-03-01
8.353.160€, IT0004953417
1,0%BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20
8.151.372€, XS1346315200
0,9%BONO|GOBIERNO VASCO|2,50|2038-02-28
7.339.155€, ES0000106601
0,7%BONO|CAIXABANK|1,75|2023-10-24
5.569.468€, XS1897489578
0,7%BONO|SANT CONSUMER FINANC|0,50|2021-10-04
5.203.530€, XS1690133811
0,6%BONO|ESTADO ITALIA|2,80|2028-12-01
4.928.302€, IT0005340929
0,6%BONO|VW INT FINANCE NV|1,23|2024-11-16
4.404.224€, XS1910947941
0,5%BONO|TAKEDA PHARMACEUTICA|3,00|2030-11-21
4.080.627€, XS1843449395
0,5%BONO|ING BANK NV|0,08|2020-11-26
4.010.472€, XS1914936999
0,5%BONO|VOBA FINANCE SRL|0,18|2060-10-27
3.773.878€, IT0005335473
0,5%BONO|LOGICOR FINANCING SA|2,25|2025-05-13
3.619.787€, XS1909057306
0,4%BONO|JUNTA ANDALUCIA|1,88|2028-10-31
3.109.447€, ES0000090797
0,4%BONO|CASTELLUM AB|2,13|2023-11-20
2.810.432€, XS1912654321
0,3%BONO|DONGFENG MOTOR HK IN|1,15|2021-10-23
2.507.690€, XS1886120168
0,2%BONO|EL CORTE INGLES SA|3,00|2024-03-15
1.259.407€, XS1886543476
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21 VENTAS
REPO|KUTXABANK|-0,42|2018-10-01
ES00000123U9
BONO|ESTADO EST. UNIDOS|0,38|2023-07-15
US912828VM96
BONO|APPLE INC|1,63|2026-11-10
XS1135337498
CEDULAS|CAJAMAR CAJA RURAL|3,75|2018-11-22
ES0422714024
BONO|BNP PARIBAS SA|1,13|2023-11-22
XS1823532640
BONO|VALEO SA|1,50|2025-06-18
FR0013342334
BONO|CITIGROUP INC.|1,75|2025-01-28
XS1173792059
BONO|KNORR-BREMSE AG|1,13|2025-06-13
XS1837288494
BONO|SUMITOMO MITSUI BANK|2,75|2023-07-24
XS0937853983
BONO|WUERTH FINANCE INTL|1,00|2025-05-26
XS1823518730
BONO|VW INT FINANCE NV|1,88|2027-03-30
XS1586555945
BONO|WELLS FARGO & CO|1,63|2025-06-02
XS1240964483
BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21
XS1822828122
BONO|GOBIERNO VASCO|1,45|2028-04-30
ES0000106619
BONO|ENI SPA|3,25|2023-07-10
XS0951565091
BONO|AVINOR AS|1,25|2027-02-09
XS1562601424
BONO|IBM CORP|2,88|2025-11-07
XS0991099630
BONO|TEL.DEUT.FINANZ.GMBH|1,88|2018-11-22
XS0912992160
BONO|COCA-COLA ICECEK URE|4,75|2018-10-01
XS0975576165
BONO|BARCLAYS PLC|8,25|2167-03-15
US06738EAA38
BONO|COCA-COLA FEMSA SAB|2,38|2018-11-26
US191241AG32
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28 COMPRAS
2,2%BONO|ESTADO ESPAÑA|1,40|2028-07-30
17.644.074€, ES0000012B88
1,9%BONO|BANK OF MONTREAL|0,25|2021-11-17
15.027.431€, XS1857073180
1,8%REPO|KUTXABANK|-0,42|2018-10-01
14.400.000€, ES00000123U9
1,4%BONO|ESTADO ESPAÑA|2,70|2048-10-31
10.721.483€, ES0000012B47
0,9%BONO|INFRAESTRUC.PORTUGAL|4,25|2021-12-13
6.788.958€, PTCPEDOM0000
0,9%PAGARE|SANT CONSUMER FINANC|-0,15|2019-01-10
6.705.173€, XS1751004828
0,8%BONO|AIB GROUP PLC|2,25|2025-07-03
6.516.593€, XS1849550592
0,7%BONO|HSBC FRANCE|0,20|2021-09-04
5.799.841€, FR0013358116
0,7%BONO|SPAREBANK 1 SMN|0,75|2023-07-03
5.268.773€, XS1827891869
0,6%BONO|JAGUAR LAND ROVER AU|4,50|2026-01-15
4.791.766€, XS1881005976
0,6%BONO|2I RETE GAS SPA|2,20|2025-09-11
4.829.723€, XS1877937851
0,6%BONO|BP CAPITAL MARKETS|0,90|2024-07-03
4.320.981€, XS1851277969
0,5%BONO|ALANDSBANKEN-A|0,50|2021-09-13
4.187.675€, FI4000348966
0,5%CEDULAS|BANCO BPM SPA|1,13|2023-09-25
4.073.970€, IT0005340374
0,5%BONO|OP CORP. BANK PLC|0,38|2023-08-29
3.942.898€, XS1871094931
0,4%BONO|MAPFRE S.A.|4,13|2048-09-07
3.500.916€, ES0224244097
0,4%BONO|BANCO BILBAO VIZCAYA|5,88|2166-12-24
3.380.509€, ES0813211002
0,4%BONO|SWEDBANK AB A SHARES|1,50|2028-09-18
2.744.118€, XS1880928459
0,3%BONO|SVENSKA HNDLSBKN|0,38|2023-07-03
2.285.370€, XS1848875172
0,3%BONO|SYDBANK A/S|1,38|2023-09-18
2.197.120€, XS1880919383
0,3%BONO|SAGAX AB-A|2,00|2024-01-17
2.155.716€, XS1877540465
0,2%BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05
1.712.233€, XS1851313863
0,2%BONO|CRITERIA CAIXA SAU|1,63|2022-04-21
1.421.535€, ES0205045000
0,2%BONO|MAXIMA GRUPE UAB|3,25|2023-09-13
1.304.112€, XS1878323499
0,2%BONO|FCA BANK SPA IRELAND|1,00|2022-02-21
1.198.327€, XS1881804006
0,1%BONO|R.BK OF SCOT.GROUP|2,00|2025-03-04
1.054.240€, XS1875275205
0,1%BONO|DOMETIC GROUP AB|3,00|2023-09-13
806.901€, XS1878856803
0,1%BONO|BRITISH TELECOM|2,13|2028-09-26
702.463€, XS1886403200
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8 VENTAS
REPO|KUTXABANK|-0,42|2018-07-02
ES00000124W3
LETRA|ESTADO ESPAÑA|-0,41|2019-03-08
ES0L01903084
BONO|SOC.GENERALE|0,10|2018-07-22
XS1264495000
BONO|ESTADO AUSTRIA|0,00|2023-07-15
AT0000A1PE50
BONO|AIG INTL. GROUP INC|1,50|2023-06-08
XS1405781425
BONO|EDF S.A.|2,75|2023-03-10
FR0011318658
BONO|CELLNEX TELECOM SAU|2,38|2024-01-16
XS1468525057
BONO|GAZPROM OAO VIA GAZ|3,70|2018-07-25
XS0954912514