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 2016-06-30
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,56% | |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 3,51% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,96% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,59% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,53% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,53% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,48% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 2,18% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 1,67% | |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,60% |
| BONO|SANT CONSUMER FINANC|0,20|2017-07-07 | XS1254146134 | 1,54% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,53% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 1,45% | |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,34% | |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,24% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,21% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,16% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,16% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,12% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,10% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 1,09% | |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,09% | |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 1,08% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 1,05% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,01% |
| CEDULAS|BANKIA SA|0,88|2021-01-21 | ES0413307119 | 0,96% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,96% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 0,94% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,87% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2016-07-29 | 0,87% | |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,85% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,84% |
| CEDULAS|CAIXABANK|1,00|2023-02-08 | ES0440609313 | 0,77% |
| BONO|SANT CONSUMER FINANC|-0,21|2018-07-30 | XS1264601805 | 0,77% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,75% |
| BONO|AT&T INC|0,32|2019-06-04 | XS1144084099 | 0,74% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,73% |
| BONO|VOLVO TREASURY AB|0,20|2018-06-20 | XS1435165045 | 0,72% |
| BONO|SANOFI|0,03|2019-03-22 | FR0012969012 | 0,71% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,71% |
| BONO|WELLS FARGO & CO|0,37|2021-04-26 | XS1400169428 | 0,70% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,68% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,65% |
| BONO|ESTADO ITALIA|1,50|2025-06-01 | IT0005090318 | 0,63% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 0,62% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,61% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,58% |
| BONO|ABBEY NATL TREASURY|0,37|2019-05-22 | XS1070235004 | 0,58% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,57% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,55% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,55% |
| BONO|ABN AMRO BANK NV|0,16|2020-03-11 | XS1199643427 | 0,53% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,53% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,53% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,52% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,50% |
| BONO|RABOBANK|0,00|2017-10-12 | XS1304446013 | 0,48% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,48% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,47% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,45% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,45% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,45% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,43% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,42% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,41% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,41% |
| BONO|MORGAN STANLEY|0,44|2019-11-19 | XS1139320151 | 0,40% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,40% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,37% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,36% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,36% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,36% |
| BONO|DEUTSCHE BANK AG|0,30|2019-04-15 | DE000DB7XHM0 | 0,36% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,35% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,34% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,34% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,33% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,33% |
| BONO|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,32% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,32% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,32% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,31% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,31% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,30% |
| BONO|LLOYDS BANK PLC|0,25|2018-10-09 | XS1304487710 | 0,30% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,29% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,28% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,27% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,27% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,27% |
| BONO|GOLDMAN SACHS|0,44|2020-05-29 | XS1240146891 | 0,27% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,26% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,26% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,26% |
| BONO|CARREFOUR BANQUE|0,25|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|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,23% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,23% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,22% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,22% |
| BONO|BANK OF AMERICA CORP|0,59|2020-09-14 | XS1290851184 | 0,22% |
| BONO|GOLDMAN SACHS|0,39|2018-09-11 | XS1289966134 | 0,22% |
| BONO|ROYAL BANK OF CANADA|0,18|2020-08-06 | XS1272154565 | 0,22% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,22% |
| BONO|NYKREDIT REALKREDIT|0,29|2019-09-10 | LU1105951401 | 0,22% |
| BONO|BMW US CAPITAL LLC|0,12|2019-03-18 | DE000A1Z6M04 | 0,22% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,22% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,20% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,20% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,20% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 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|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,17% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,17% |
| 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|MCDONALD´S CORP|0,04|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 | 0,15% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,14% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,14% |
| 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|CARREFOUR BANQUE|0,43|2021-04-20 | FR0013155868 | 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 | 0,09% |
| 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|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,08% |
| BONO|VOLVO TREASURY AB|0,19|2017-09-11 | XS1107638832 | 0,08% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,08% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 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 | 0,07% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 0,06% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,06% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,06% |
| BONO|ALFA LAVAL TREASURY|0,29|2019-09-12 | XS1108681625 | 0,06% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 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|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,05% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,05% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 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|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,04% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 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|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 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|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|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,02% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,02% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 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|GTECH SPA|4,75|2020-03-05 | XS0860855930 | 0,02% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,02% |
| 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|BANKINTER 6C|1,09|2038-08-26 | ES0313546022 | 0,01% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 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