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 2016-09-30
El fondo invierte en 206 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,63% | |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 3,00% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,63% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,57% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,52% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,51% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-10-28 | 2,21% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 1,70% | |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,62% |
| BONO|KFW|1,50|2021-06-15 | US500769GZ11 | 1,60% |
| BONO|SANT CONSUMER FINANC|0,16|2017-07-07 | XS1254146134 | 1,56% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,56% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 1,48% | |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,36% | |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,27% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,26% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,22% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,19% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,17% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,14% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,12% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 1,11% | |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,11% | |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 1,10% |
| PAGARE|SANT CONSUMER FINANC|0,31|2016-11-23 | ES0513495PR4 | 1,07% |
| CEDULAS|BANKIA SA|0,88|2021-01-21 | ES0413307119 | 0,99% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 0,97% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 0,97% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,88% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,87% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,87% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,86% |
| CEDULAS|CAIXABANK|1,00|2023-02-08 | ES0440609313 | 0,80% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,79% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,76% |
| BONO|AT&T INC|0,28|2019-06-04 | XS1144084099 | 0,76% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,74% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,73% |
| BONO|VOLVO TREASURY AB|0,16|2018-06-20 | XS1435165045 | 0,73% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,72% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,71% |
| BONO|WELLS FARGO & CO|0,32|2021-04-26 | XS1400169428 | 0,71% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,70% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,65% |
| BONO|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 0,63% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,62% |
| BONO|VODAFONE GROUP PLC|0,61|2024-01-30 | XS1499604905 | 0,61% |
| BONO|SANTANDER UK PLC|0,33|2019-05-22 | XS1070235004 | 0,59% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,59% |
| PAGARE|BANCO DE SABADELL|0,05|2017-07-26 | ES0513862FY2 | 0,59% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,59% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,57% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,55% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,55% |
| BONO|ABN AMRO BANK NV|0,12|2020-03-11 | XS1199643427 | 0,55% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,54% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,53% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,52% |
| BONO|FCA CAPITAL IRELAND|0,66|2018-01-12 | XS1444136953 | 0,52% |
| BONO|RABOBANK|0,00|2017-10-12 | XS1304446013 | 0,49% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,48% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,48% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,47% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,46% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,46% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,44% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,42% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,42% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,42% |
| BONO|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 0,41% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,40% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,38% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,37% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,37% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,37% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,36% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,35% |
| BONO|DEUTSCHE BANK AG|0,26|2019-04-15 | DE000DB7XHM0 | 0,35% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,35% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,35% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,34% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,33% |
| BONO|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,33% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,33% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,32% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,32% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,31% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,31% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,30% |
| BONO|LLOYDS BANK PLC|0,21|2018-10-09 | XS1304487710 | 0,30% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,29% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,28% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,28% |
| BONO|GOLDMAN SACHS|0,40|2020-05-29 | XS1240146891 | 0,27% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,26% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,26% |
| BONO|NATIONAL GRID GAS FI|0,63|2024-09-22 | XS1493320656 | 0,26% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,26% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,26% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,25% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,24% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,24% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,24% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,24% |
| 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 | 0,23% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,23% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,23% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,23% |
| BONO|BANK OF AMERICA CORP|0,55|2020-09-14 | XS1290851184 | 0,23% |
| BONO|GOLDMAN SACHS|0,35|2018-09-11 | XS1289966134 | 0,22% |
| BONO|ROYAL BANK OF CANADA|0,13|2020-08-06 | XS1272154565 | 0,22% |
| BONO|NYKREDIT REALKREDIT|0,25|2019-09-10 | LU1105951401 | 0,22% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,22% |
| BONO|BMW US CAPITAL LLC|0,08|2019-03-18 | DE000A1Z6M04 | 0,22% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,21% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,21% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,20% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,18% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,17% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,17% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,17% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,16% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,16% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,16% |
| BONO|MCDONALD´S CORP|0,00|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|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,14% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,14% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,13% |
| 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|0,39|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|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,09% |
| BONO|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,09% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,09% |
| BONO|VOLVO TREASURY AB|0,15|2017-09-11 | XS1107638832 | 0,08% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,08% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,08% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,08% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,07% |
| BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,07% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,07% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,07% |
| 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|0,25|2019-09-12 | XS1108681625 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,06% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,05% |
| BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,05% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 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 | 0,05% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,04% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,04% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,04% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 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|FADE|1,88|2017-09-17 | ES0378641197 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,04% |
| BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,04% |
| BONO|GAS NETWORKS IRELAND|3,63|2017-12-04 | XS0858803066 | 0,04% |
| 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|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 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|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 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|GTECH SPA|4,75|2020-03-05 | XS0860855930 | 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|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|1,05|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