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 2015-12-31
El fondo invierte en 218 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 3,96% | |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,78% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,45% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,44% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,39% | |
| LETRA|ESTADO ESPAÑA|0,00|2016-02-19 | ES0L01602199 | 2,39% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,37% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,34% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 2,05% | |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,98% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,98% | |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 1,86% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,71% | |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,48% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,47% |
| BONO|SANT CONSUMER FINANC|0,40|2017-07-07 | XS1254146134 | 1,45% |
| BONO|EUROPEAN INVT BK|2,50|2016-05-16 | US298785FN17 | 1,39% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,37% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 1,37% | |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,29% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,16% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,14% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,10% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,07% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,07% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 0,99% | |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 0,99% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,95% |
| BONO|AYT CEDULAS CAJA GLO|0,01|2018-02-22 | ES0312298039 | 0,90% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,82% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,82% | |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,77% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,72% |
| BONO|AT&T INC|0,46|2019-06-04 | XS1144084099 | 0,70% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,69% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,69% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,67% |
| BONO|SANOFI|0,17|2019-03-22 | FR0012969012 | 0,67% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,67% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,62% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,61% |
| BONO|GOLDMAN SACHS|0,68|2019-10-29 | XS1130101931 | 0,58% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,58% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,58% |
| BONO|ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 0,57% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,57% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,56% |
| BONO|ABBEY NATL TREASURY|0,53|2019-05-22 | XS1070235004 | 0,55% |
| BONO|MERCEDES-BENZ JAPAN|0,10|2019-03-18 | DE000A1ZYTS5 | 0,55% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,53% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,52% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,51% |
| BONO|ABN AMRO BANK NV|0,30|2020-03-11 | XS1199643427 | 0,50% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,49% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,48% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,47% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,47% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,46% |
| BONO|RABOBANK|0,20|2017-10-12 | XS1304446013 | 0,45% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,45% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,44% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,44% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,43% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,41% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,40% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,40% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,40% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,38% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,38% |
| BONO|MORGAN STANLEY|0,61|2019-11-19 | XS1139320151 | 0,38% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,37% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 0,36% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,35% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,35% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,34% |
| BONO|DEUTSCHE BANK AG|0,50|2019-04-15 | DE000DB7XHM0 | 0,34% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,33% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,33% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,31% |
| BONO|BMW US CAPITAL LLC|0,15|2018-04-20 | DE000A1ZZ002 | 0,31% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,31% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,30% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,30% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,30% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,29% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,29% |
| BONO|LLOYDS BANK PLC|0,45|2018-10-09 | XS1304487710 | 0,28% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,27% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,26% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,25% |
| BONO|GOLDMAN SACHS|0,59|2020-05-29 | XS1240146891 | 0,25% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,25% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,24% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,24% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,24% |
| BONO|CARREFOUR BANQUE|0,38|2020-03-20 | XS1206712868 | 0,24% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,23% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,22% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,22% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,21% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,21% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,21% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,21% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,21% |
| BONO|BANK OF AMERICA CORP|0,73|2020-09-14 | XS1290851184 | 0,21% |
| BONO|GOLDMAN SACHS|0,53|2018-09-11 | XS1289966134 | 0,20% |
| BONO|NYKREDIT REALKREDIT|0,43|2019-09-10 | LU1105951401 | 0,20% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,20% |
| BONO|BMW US CAPITAL LLC|0,25|2019-03-18 | DE000A1Z6M04 | 0,20% |
| BONO|ROYAL BANK OF CANADA|0,36|2020-08-06 | XS1272154565 | 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|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 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|UNICREDIT SPA|1,45|2016-01-22 | XS0935795939 | 0,17% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,17% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,17% |
| BONO|CEDULAS TDA 1|0,01|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 | 0,16% |
| 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 | 0,15% |
| BONO|MCDONALD´S CORP|0,20|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 | 0,14% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,13% |
| BONO|ICO|4,50|2016-03-17 | XS0829125847 | 0,13% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,12% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,12% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,11% |
| 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 | 0,10% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,09% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,09% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,08% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,08% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,08% |
| BONO|VOLVO TREASURY AB|0,33|2017-09-11 | XS1107638832 | 0,08% |
| BONO|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,07% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,07% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,07% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,07% |
| 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|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 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|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,06% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,05% |
| BONO|ALFA LAVAL TREASURY|0,43|2019-09-12 | XS1108681625 | 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 | 0,05% |
| 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 | 0,04% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,04% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| BONO|ALSTOM SA|2,25|2017-10-11 | FR0011342740 | 0,04% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,04% |
| 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|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,03% |
| BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,03% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 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% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,03% |
| CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,03% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,02% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,02% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 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|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,08|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|ENEL FINANCE INTL NV|4,88|2020-03-11 | XS0827692269 | 0,02% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,02% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 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% |
| 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|1,25|2038-08-26 | ES0313546022 | 0,01% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,09|2044-04-22 | ES0370153001 | 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|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 0,01% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 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
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