KUTXABANK BONO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114276035
Patrimonio | 1.075.473.075€ |
---|---|
Partícipes | 59.525 |
Patrimonio por partícipe | 18.067,59€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 221 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 3,87% | |
OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,97% |
BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,72% |
BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,39% |
DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,33% | |
LETRA|ESTADO ESPAÑA|0,00|2016-02-19 | ES0L01602199 | 2,33% |
BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,30% |
BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,28% |
DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,93% | |
BONO|BFA|5,25|2016-04-07 | ES0314950694 | 1,82% |
DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,67% | |
DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,67% | |
BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,41% |
BONO|SANT CONSUMER FINANC|0,44|2017-07-07 | XS1254146134 | 1,41% |
DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 1,33% | |
DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,33% | |
PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,26% |
BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,09% |
BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,08% |
BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,04% |
BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,02% |
DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 0,97% | |
BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,94% |
BONO|AYT CEDULAS CAJA GLO|0,08|2018-02-22 | ES0312298039 | 0,88% |
DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,80% | |
CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,76% |
BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,71% |
CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,71% |
BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,69% |
OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,68% |
BONO|AT&T INC|0,55|2019-06-04 | XS1144084099 | 0,68% |
BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,67% |
BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,66% |
CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,65% |
BONO|SANOFI|0,26|2019-03-22 | FR0012969012 | 0,65% |
BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,61% |
CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,60% |
BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,59% |
PAGARE|BANCO DE SABADELL|0,51|2015-12-23 | ES0513862M21 | 0,58% |
BONO|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 0,57% |
CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,57% |
CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,56% |
BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,56% |
BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,55% |
BONO|ABBEY NATL TREASURY|0,60|2019-05-22 | XS1070235004 | 0,53% |
BONO|MERCEDES-BENZ JAPAN|0,19|2019-03-18 | DE000A1ZYTS5 | 0,53% |
PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,52% |
BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,50% |
BONO|ABN AMRO BANK NV|0,39|2020-03-11 | XS1295711797 | 0,48% |
BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,47% |
BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,47% |
BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,46% |
BONO|AYT CEDULAS CAJA GLO|1,17|2015-11-24 | ES0312298195 | 0,44% |
BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,44% |
BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,43% |
BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,43% |
BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,42% |
BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,42% |
BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,40% |
PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,40% |
BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,39% |
BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,39% |
BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,37% |
BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,37% |
BONO|MORGAN STANLEY|0,67|2019-11-19 | XS1139320151 | 0,37% |
BONO|GLENCORE FINA EUROPE|1,25|2021-03-17 | XS1202846819 | 0,36% |
BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,36% |
BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 0,35% |
BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,35% |
BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,34% |
BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,34% |
CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,34% |
BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,33% |
BONO|DEUTSCHE BANK AG|0,53|2019-04-15 | DE000DB7XHM0 | 0,33% |
BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,32% |
BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,32% |
BONO|BMW US CAPITAL LLC|0,18|2018-04-20 | DE000A1ZZ002 | 0,30% |
BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,30% |
BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,29% |
CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,29% |
BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,29% |
BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,28% |
BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,28% |
BONO|LLOYDS BANK|1,00|2021-11-19 | XS1139091372 | 0,26% |
BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,25% |
BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,25% |
BONO|GOLDMAN SACHS|0,67|2020-05-29 | XS1240146891 | 0,24% |
BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,24% |
BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,24% |
BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,24% |
BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,23% |
BONO|CARREFOUR BANQUE|0,50|2020-03-20 | XS1206712868 | 0,23% |
BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,23% |
BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,23% |
BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,22% |
BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,22% |
CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,21% |
BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,21% |
BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,21% |
BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,20% |
BONO|BPE FINANCIACIONES S|0,97|2015-11-23 | XS1069293782 | 0,20% |
BONO|NYKREDIT REALKREDIT|0,52|2019-09-10 | LU1105951401 | 0,20% |
BONO|BANK OF AMERICA CORP|0,81|2020-09-14 | XS1290851184 | 0,20% |
BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,20% |
BONO|ROYAL BANK OF CANADA|0,41|2020-08-06 | XS1272154565 | 0,20% |
BONO|BMW US CAPITAL LLC|0,34|2019-03-18 | DE000A1Z6M04 | 0,20% |
BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,20% |
BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,20% |
BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,19% |
BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,18% |
CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,18% |
BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,17% |
BONO|UNICREDIT SPA|1,48|2016-01-22 | XS0935795939 | 0,17% |
BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,17% |
BONO|CEDULAS TDA 1|0,04|2016-04-08 | ES0371622004 | 0,16% |
BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,16% |
CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,15% |
BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,15% |
BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,15% |
BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,15% |
BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,14% |
BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,14% |
BONO|MCDONALD´S CORP|0,27|2019-08-26 | XS1237187718 | 0,14% |
CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,14% |
BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 0,14% |
BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,14% |
BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,13% |
BONO|ICO|4,50|2016-03-17 | XS0829125847 | 0,12% |
BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,12% |
BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,11% |
BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,11% |
BONO|GLENCORE FINA EUROPE|2,75|2021-04-01 | XS1051003538 | 0,11% |
BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,11% |
BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,10% |
BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,10% |
BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,10% |
BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,10% |
BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,09% |
BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,09% |
BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,09% |
BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,08% |
BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,08% |
BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,08% |
BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,08% |
BONO|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,07% |
BONO|VOLVO TREASURY AB|0,42|2017-09-11 | XS1107638832 | 0,07% |
BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,07% |
BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,06% |
BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,06% |
BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,06% |
BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,06% |
BONO|FROB|5,50|2016-07-12 | ES0302761020 | 0,06% |
BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,06% |
CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,06% |
BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,06% |
BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,05% |
BONO|ALFA LAVAL TREASURY|0,51|2019-09-12 | XS1108681625 | 0,05% |
BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,05% |
CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,05% |
BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,05% |
CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,05% |
BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,05% |
BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,05% |
BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,05% |
BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,04% |
BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,04% |
BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,04% |
BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,04% |
BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,04% |
CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,04% |
CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,03% |
BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,03% |
BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,03% |
BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,03% |
BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,03% |
BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,03% |
CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,03% |
BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,03% |
BONO|GAS NETWORKS IRELAND|3,63|2017-12-04 | XS0858803066 | 0,03% |
BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,03% |
BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,03% |
BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,03% |
BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,03% |
BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,03% |
BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,03% |
BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,03% |
BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,03% |
CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,03% |
BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,02% |
BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,02% |
BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,02% |
BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,02% |
BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,02% |
BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,02% |
CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,02% |
BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,02% |
BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,02% |
BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,02% |
BONO|AYT KUTXA HIP.2A|0,11|2059-10-15 | ES0370154009 | 0,02% |
BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,02% |
BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,02% |
BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,02% |
BONO|ENEL FINANCE INTL NV|4,88|2020-03-11 | XS0827692269 | 0,02% |
BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,02% |
BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,02% |
BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,01% |
BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,01% |
BONO|GTECH SPA|4,75|2020-03-05 | XS0860855930 | 0,01% |
CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,01% |
BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,01% |
BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,01% |
BONO|BANKINTER 6C|1,32|2038-08-26 | ES0313546022 | 0,01% |
BONO|AYT KUTXA HIPOT. I A|0,12|2044-04-22 | ES0370153001 | 0,01% |
BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,01% |
BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,01% |
BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,01% |
BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 0,01% |
BONO|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 0,01% |
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 BONO, FI
Fondo de inversión armonizado gestionado por KUTXABANK GESTION, SGIIC, S.A.
1.075,5M
patrimonio
59,5k
partícipes
2, en una escala de 1 al 7
perfil de riesgo