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 2016-03-31
El fondo invierte en 202 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,51% | |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,91% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,57% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,51% | |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,51% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,50% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,45% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 2,15% | |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 2,15% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 2,08% | |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 1,95% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 1,65% | |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,57% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 1,56% |
| BONO|SANT CONSUMER FINANC|0,32|2017-07-07 | XS1254146134 | 1,52% |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,43% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 1,43% | |
| BONO|EUROPEAN INVT BK|2,50|2016-05-16 | US298785FN17 | 1,40% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,35% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,22% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,21% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,15% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,15% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,11% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 1,08% | |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 1,04% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,95% |
| CEDULAS|BANKIA SA|0,88|2021-01-21 | ES0413307119 | 0,95% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,86% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,86% | |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,82% |
| CEDULAS|CAIXABANK|1,00|2023-02-08 | ES0440609313 | 0,76% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,75% |
| BONO|AT&T INC|0,37|2019-06-04 | XS1144084099 | 0,73% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,72% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,71% |
| BONO|SANOFI|0,07|2019-03-22 | FR0012969012 | 0,70% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,66% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,64% |
| BONO|ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 0,62% |
| BONO|GOLDMAN SACHS|0,59|2019-10-29 | XS1130101931 | 0,61% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,61% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,60% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,59% |
| BONO|ESTADO ESPAÑA|2,15|2025-10-31 | ES00000127G9 | 0,58% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,57% |
| BONO|ABBEY NATL TREASURY|0,43|2019-05-22 | XS1070235004 | 0,57% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,55% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,54% |
| BONO|ABN AMRO BANK NV|0,20|2020-03-11 | XS1199643427 | 0,53% |
| BONO|ICO|1,13|2016-04-01 | XS1051747563 | 0,52% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,52% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,52% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,51% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,49% |
| BONO|RABOBANK|0,11|2017-10-12 | XS1304446013 | 0,47% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,47% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,46% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,46% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,45% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,44% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,43% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,43% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,42% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,41% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,40% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,40% |
| BONO|MORGAN STANLEY|0,51|2019-11-19 | XS1139320151 | 0,39% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,39% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,37% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,36% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,35% |
| BONO|DEUTSCHE BANK AG|0,41|2019-04-15 | DE000DB7XHM0 | 0,35% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,35% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,33% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,33% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,32% |
| BONO|BMW US CAPITAL LLC|0,06|2018-04-20 | DE000A1ZZ002 | 0,32% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,32% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,31% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,31% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,30% |
| BONO|LLOYDS BANK PLC|0,36|2018-10-09 | XS1304487710 | 0,29% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,29% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,27% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,27% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,27% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,26% |
| BONO|GOLDMAN SACHS|0,50|2020-05-29 | XS1240146891 | 0,26% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,26% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,26% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,25% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,25% |
| BONO|CARREFOUR BANQUE|0,31|2020-03-20 | XS1206712868 | 0,25% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,24% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,23% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,22% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,22% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,22% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,22% |
| BONO|GOLDMAN SACHS|0,43|2018-09-11 | XS1289966134 | 0,22% |
| BONO|BANK OF AMERICA CORP|0,62|2020-09-14 | XS1290851184 | 0,22% |
| BONO|NYKREDIT REALKREDIT|0,33|2019-09-10 | LU1105951401 | 0,22% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,21% |
| BONO|ROYAL BANK OF CANADA|0,26|2020-08-06 | XS1272154565 | 0,21% |
| BONO|BMW US CAPITAL LLC|0,15|2019-03-18 | DE000A1Z6M04 | 0,21% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,21% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,20% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,20% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,19% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,19% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,19% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,18% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,18% |
| BONO|CEDULAS TDA 1|0,00|2016-04-08 | ES0371622004 | 0,17% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,16% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,16% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,16% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,16% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,16% |
| BONO|MCDONALD´S CORP|0,10|2019-08-26 | XS1237187718 | 0,15% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,15% |
| 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|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,13% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,12% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,12% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,10% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,10% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,10% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,09% |
| 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|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,08% |
| BONO|VOLVO TREASURY AB|0,23|2017-09-11 | XS1107638832 | 0,08% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,07% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,07% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,07% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,07% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,07% |
| BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,07% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,06% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 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 | 0,06% |
| BONO|ALFA LAVAL TREASURY|0,32|2019-09-12 | XS1108681625 | 0,06% |
| 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% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,05% |
| BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,05% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,05% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,05% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 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% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,04% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,04% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,04% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,04% |
| BONO|GAS NETWORKS IRELAND|3,63|2017-12-04 | XS0858803066 | 0,03% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 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|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,03% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,03% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,03% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,03% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,03% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,02% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,02% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,02% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 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|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 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 | 0,02% |
| 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|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,00|2044-04-22 | ES0370153001 | 0,01% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,01% |
| BONO|BANKINTER 6C|1,15|2038-08-26 | ES0313546022 | 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% |
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