KUTXABANK BONO, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION
1.075,5M
patrimonio
59,5k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,61% * |
| 2018 | -0,01% * |
| 2017 | -0,27% * |
| 2016 | -0,66% |
| 2015 | 0,06% |
| 2011 | 2,93% |
| 2010 | 0,78% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 4,45% | 1,10% |
| 1 año | 0,77% | 0,77% |
| 2 años | -0,15% | -0,30% |
| 3 años | -0,33% | -0,98% |
| 4 años | -0,27% | -1,09% |
| 5 años | 0,07% | 0,34% |
| 6 años | 0,97% | 5,99% |
| 7 años | 1,78% | 13,14% |
| 8 años | 1,75% | 14,93% |
| 9 años | 1,69% | 16,30% |
| 10 años | 1,78% | 19,33% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 10,3249€ | |
| 10,2751€ | |
| 10,2123€ | |
| 10,2332€ | |
| 10,2461€ | |
| 10,3294€ | |
| 10,3303€ | |
| 10,3394€ | |
| 10,3560€ | |
| 10,3631€ | |
| 10,3843€ | |
| 10,4316€ | |
| 10,4275€ | |
| 10,4443€ | |
| 10,4536€ | |
| 10,4417€ | |
| 10,4392€ | |
| 10,6256€ | |
| 10,4474€ | |
| 10,4036€ | |
| 10,2902€ | |
| 10,1568€ | |
| 9,8840€ | |
| 9,7417€ | |
| 9,6884€ | |
| 9,3281€ | |
| 9,1258€ | |
| 9,3046€ | |
| 9,1335€ | |
| 9,0588€ | |
| 8,9836€ | |
| 8,9390€ | |
| 8,8735€ | |
| 8,9588€ | |
| 8,8778€ | |
| 8,9169€ | |
| 8,8048€ | |
| 8,7657€ | |
| 8,6525€ |
Posiciones en cartera
El fondo KUTXABANK BONO, FI invierte en 179 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,12%53.263.656€, ES0378641262
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3,25%42.000.000€, ES00000126W8
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2,79%36.087.120€, LU1681039647
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2,64%34.078.536€, IT0004489610
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2,34%30.250.808€, IT0005250946
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1,95%25.156.208€, IT0005238859
-
1,68%21.656.518€, ES00000126Z1
-
1,61%20.861.574€, ES0001380148
-
1,60%20.635.608€, XS1550951641
-
1,58%20.468.772€, PTOTEYOE0007
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1,48%19.127.258€, XS1871106297
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1,38%17.835.924€, ES0205045000
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1,38%17.811.176€, ES00000128D4
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1,35%17.483.316€, ES0378641304
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1,33%17.240.960€, ES0200002014
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1,28%16.505.554€, IT0005367872
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1,28%16.488.018€, IT0004898034
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1,23%15.936.668€, PTOTECOE0029
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1,23%15.869.369€, XS1548914800
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1,14%14.705.587€, IT0005028003
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1,10%14.231.901€, XS1873143561
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1,03%13.353.891€, IT0005127086
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1,02%13.167.868€, XS1394777665
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0,99%12.854.477€, IT0005351082
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0,94%12.119.500€, XS1823485112
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0,90%11.689.078€, FR0013358116
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0,90%11.583.939€, XS1609252645
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0,90%11.569.897€, XS1372838240
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0,88%11.424.675€, ES0001380114
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0,86%11.149.068€, PTOTEQOE0015
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0,85%11.033.715€, ES03138603G8
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0,85%11.030.129€, XS0439945907
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0,85%10.964.663€, ES0000093361
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0,85%10.927.241€, US9128283W81
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0,84%10.831.139€, XS1594368539
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0,84%10.822.219€, XS1983383545
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0,83%10.736.493€, IT0005240509
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0,81%10.453.894€, XS1105680703
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0,81%10.408.585€, ES0001353228
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0,80%10.339.391€, XS1110449458
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0,79%10.269.864€, XS1346315200
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0,77%9.978.725€, XS1931348152
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0,77%9.960.242€, ES0000106593
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0,76%9.797.742€, XS1255435965
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0,75%9.698.622€, XS1375841159
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0,75%9.680.054€, XS1400169428
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0,73%9.437.968€, XS1550951211
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0,73%9.431.000€, XS1723613581
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0,69%8.926.605€, XS1948813123
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0,68%8.795.957€, ES0513495ST4
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0,67%8.628.074€, XS1788516083
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0,66%8.548.981€, XS1130101931
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0,65%8.420.374€, XS1499604905
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0,63%8.202.304€, ES0000012B62
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0,63%8.103.849€, XS1169791529
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0,61%7.908.153€, XS1346107433
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0,61%7.841.980€, XS0879869187
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0,60%7.727.084€, XS1413580579
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0,58%7.492.857€, XS1843449049
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0,57%7.381.714€, XS2010445026
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0,57%7.365.565€, XS1616411036
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0,57%7.336.977€, XS1199643427
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0,57%7.324.389€, XS1139688268
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0,55%7.114.595€, DE000A12UAR2
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0,54%7.010.309€, FR0013424850
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0,54%6.998.289€, XS1734547919
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0,53%6.878.594€, XS0940284937
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0,53%6.859.762€, ES0000106601
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0,52%6.698.114€, ES0422714040
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0,51%6.619.532€, XS1822301039
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0,51%6.553.632€, XS1205644047
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0,50%6.424.489€, XS1171541813
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0,49%6.363.539€, ES0000012B88
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0,47%6.114.464€, XS1241710323
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0,47%6.108.379€, DE000A190ND6
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0,47%6.048.545€, FR0013241379
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0,46%5.971.000€, ES0000012B70
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0,46%5.924.961€, XS1910947941
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0,45%5.854.360€, XS1980189028
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0,45%5.847.899€, XS1944388856
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0,43%5.541.263€, ES0378641338
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0,43%5.536.582€, XS1139320151
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0,43%5.535.749€, XS1945947635
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0,43%5.526.298€, XS1914936999
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0,42%5.448.372€, PTOTESOE0013
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0,42%5.426.475€, XS1511787407
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0,42%5.363.446€, PTOTEKOE0011
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0,41%5.309.355€, PTOTEUOE0019
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0,41%5.291.149€, XS1849550592
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0,40%5.180.497€, FR0012821932
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0,39%5.038.571€, XS1505554698
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0,39%5.028.438€, XS0764637194
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0,38%4.949.379€, XS1232188257
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0,38%4.877.790€, XS1554112281
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0,37%4.776.841€, XS1846631049
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0,37%4.733.970€, XS2013574202
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0,36%4.699.753€, XS1147600305
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0,35%4.575.715€, XS1072141861
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0,35%4.524.205€, ES0378641205
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0,34%4.402.631€, XS1844113933
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0,33%4.295.265€, ES0000106510
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0,33%4.204.741€, XS1493428426
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0,32%4.140.851€, XS1909057215
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0,32%4.091.925€, XS1827891869
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0,32%4.090.284€, XS1139091372
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0,30%3.936.078€, XS1173792059
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0,29%3.687.046€, XS1240146891
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0,28%3.605.849€, FI4000369400
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0,28%3.584.070€, ES0001352535
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0,28%3.568.020€, XS1822824642
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0,27%3.543.995€, XS1493320656
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0,27%3.494.765€, XS1206712868
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0,26%3.406.103€, FR0013201613
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0,26%3.330.811€, ES0205032016
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0,26%3.326.791€, FR0013399060
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0,25%3.199.627€, ES0201450022
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0,24%3.126.384€, XS1963836892
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0,24%3.121.019€, XS1851277969
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0,24%3.110.864€, XS1398336351
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0,24%3.109.491€, ES0443307048
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0,24%3.045.099€, XS0933604943
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0,23%3.029.452€, XS1290851184
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0,23%3.005.463€, XS1272154565
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0,23%3.002.901€, ES0000106528
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0,23%3.001.459€, LU1105951401
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0,23%2.999.209€, XS1717202730
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0,22%2.897.442€, XS1823532640
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0,22%2.878.248€, IT0005340374
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0,22%2.786.308€, XS1936805776
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0,21%2.716.607€, XS1799061558
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0,21%2.687.069€, IT0005335473
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0,19%2.490.257€, IT0005330961
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0,19%2.438.099€, XS0752092311
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0,19%2.433.403€, XS0953219416
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0,19%2.400.866€, XS1897489578
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0,18%2.285.335€, XS1107552959
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0,17%2.138.618€, XS1823300949
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0,17%2.137.799€, DE000A185QC1
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0,16%2.117.468€, XS0992602465
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0,16%2.103.126€, XS1237187718
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0,16%2.006.903€, DE000BLB3YA5
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0,15%1.993.378€, IT0005327306
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0,15%1.992.910€, XS1823518730
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0,15%1.939.614€, XS1180451657
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0,14%1.812.860€, XS1822828122
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0,13%1.645.916€, ES0000012B39
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0,12%1.598.617€, DE000A2LQ5M4
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0,12%1.507.175€, FR0013155868
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0,12%1.505.442€, ES0305194005
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0,11%1.455.689€, XS1877540465
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0,11%1.399.060€, XS0907289978
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0,11%1.396.493€, XS1880919383
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0,10%1.265.695€, XS1851313863
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0,09%1.155.512€, XS1673620016
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0,09%1.124.298€, ES0312362017
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0,08%1.057.508€, ES0000106544
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0,07%937.492€, XS1179916017
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0,07%904.461€, XS0874864860
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0,07%893.473€, ES0000101396
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0,07%858.951€, XS1197269647
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0,07%848.941€, ES00000120N0
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0,06%835.257€, XS0842659426
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0,06%804.119€, XS1108681625
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0,04%556.986€, FR0011215508
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0,04%514.526€, XS0906946008
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0,04%511.652€, FR0011431014
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0,04%501.896€, XS1200845003
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0,04%481.001€, XS1173845436
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0,03%420.088€, XS0842214818
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0,03%402.020€, ES0312298096
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0,02%318.631€, XS1177459531
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0,02%216.712€, XS0619706657
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0,02%212.002€, XS0827692269
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0,01%190.215€, ES0370154009
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0,01%174.924€, DE000A1RE1W1
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0,01%154.553€, XS0462999573
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0,01%83.454€, ES0370153001
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0,01%71.088€, ES0313546022
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0,00%526€, ES0000106437
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 570.788.239€ | 44,19% |
| ES | 343.246.194€ | 26,56% |
| IT | 184.178.524€ | 14,25% |
| PT | 63.675.681€ | 4,92% |
| FR | 39.237.136€ | 3,03% |
| LU | 39.088.579€ | 3,02% |
| DE | 19.141.217€ | 1,48% |
| US | 10.927.241€ | 0,85% |
| FI | 3.605.849€ | 0,28% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 431.464.783€ |
| Renta fija cotizada (< 1 año) | 386.970.935€ |
| Inversiones (> 1 año) | 230.423.412€ |
| Inversiones (< 1 año) | 146.942.410€ |
| Adquisición temporal de activos | 42.000.000€ |
| Participaciones en IIC | 36.087.120€ |
| Liquidez | -198.415.585€ |
Novedades
-
30-06-2019
-
COMPRAS
REPO|KUTXABANK|-0,42|2019-07-01
ES00000126W8
BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03
IT0005238859
BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15
ES0001380148
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1871106297
ACTIVOS|ESTADO ITALIA|0,06|2020-04-14
IT0005367872
BONO|HSBC FRANCE|0,20|2021-09-04
FR0013358116
BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15
ES0001380114
BONO|BANCO DE SABADELL|0,45|2021-04-08
ES03138603G8
BONO|FCA BANK SPA IRELAND|0,44|2021-04-16
XS1983383545
BONO|JPMORGAN CHASE & CO|1,38|2021-09-16
XS1110449458
BONO|BARCLAYS BANK PLC|0,10|2021-04-26
XS1931348152
BONO|VOLVO TREASURY AB|0,21|2021-02-08
XS1948813123
BONO|BMW FINANCE NV|0,13|2022-07-13
XS2010445026
BONO|VIVENDI SA|0,00|2022-06-13
FR0013424850
BONO|PSA BANQUE FRANCE SA|0,50|2022-04-12
XS1980189028
BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
XS2013574202
-
VENTAS
REPO|KUTXABANK|-0,42|2019-04-01
ES00000124W3
BONO|CRITERIA CAIXA SAU|2,38|2019-05-09
ES0314970239
BONO|ESTADO ESPAÑA|0,05|2021-10-31
ES0000012C46
BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30
XS1963205049
BONO|BANCO DE SABADELL|0,70|2019-06-17
ES03138602L0
BONO|C.A. MADRID|2,88|2019-04-06
ES0000101586
BONO|VOLVO TREASURY AB|0,21|2021-02-08
XS1953921290
BONO|AT&T INC|0,27|2019-06-04
XS1144084099
BONO|SANTANDER UK PLC|0,32|2019-05-22
XS1070235004
BONO|ALLERGAN FUNDING SCS|0,04|2019-06-01
XS1622634126
BONO|ICO|4,38|2019-05-20
XS0428962921
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|GOLDMAN SACHS|0,75|2019-05-10
XS1362373570
BONO|GOBIERNO VASCO|1,75|2026-03-16
ES0000106551
BONO|EDP FINANCE BV|2,63|2019-04-15
XS1057345651
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,64% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,54% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 2 en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).