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 2016-12-31
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,15|2017-01-27 | 4,89% | |
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,14% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 3,17% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,71% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,65% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,34% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,18|2017-03-13 | 1,79% | |
| BONO|KFW|1,50|2021-06-15 | US500769GZ11 | 1,74% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,69% |
| BONO|SANT CONSUMER FINANC|0,15|2017-07-07 | XS1254146134 | 1,65% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 1,64% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,15|2017-02-24 | 1,56% | |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,44% | |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,32% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,31% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,30% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,28% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,21% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,21% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,18% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,17% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,20|2017-01-20 | 1,17% | |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 1,16% |
| BONO|ESTADO IRLANDA|1,00|2026-05-15 | IE00BV8C9418 | 1,04% |
| BONO|AYT CEDULAS CAJA GLO|0,00|2018-02-22 | ES0312298039 | 1,03% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,01% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,00% |
| BONO|ESTADO EST. UNIDOS|2,00|2026-11-15 | US912828U246 | 1,00% |
| BONO|HSBC HOLDINGS PLC|0,29|2018-12-21 | XS1539998135 | 0,98% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,93% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 0,92% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,91% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,90% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,84% |
| CEDULAS|CAIXABANK|1,00|2023-02-08 | ES0440609313 | 0,82% |
| BONO|AT&T INC|0,27|2019-06-04 | XS1144084099 | 0,80% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,80% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,78% |
| BONO|VOLVO TREASURY AB|0,15|2018-06-20 | XS1435165045 | 0,77% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,77% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,76% |
| BONO|WELLS FARGO & CO|0,31|2021-04-26 | XS1400169428 | 0,75% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,74% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,72% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,68% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 0,68% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,67% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,65% |
| BONO|SANTANDER UK PLC|0,31|2019-05-22 | XS1070235004 | 0,63% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,63% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,63% |
| PAGARE|BANCO DE SABADELL|0,05|2017-07-26 | ES0513862FY2 | 0,62% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,62% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,60% |
| BONO|ABN AMRO BANK NV|0,10|2020-03-11 | XS1199643427 | 0,58% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,58% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,57% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,56% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,56% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,55% |
| BONO|FCA CAPITAL IRELAND|0,65|2018-01-12 | XS1444136953 | 0,55% |
| BONO|RABOBANK|0,00|2017-10-12 | XS1304446013 | 0,51% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,51% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,51% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,49% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,48% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,47% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,46% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,45% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,44% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,44% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,43% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,42% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,40% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,39% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,39% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,39% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,37% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,37% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,37% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,36% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,36% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,36% |
| BONO|CASINO GUICHARD PERR|5,73|2018-11-12 | FR0010893396 | 0,35% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,35% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,34% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,33% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,33% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,33% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,32% |
| BONO|LLOYDS BANK PLC|0,20|2018-10-09 | XS1304487710 | 0,32% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,30% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,29% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,29% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,28% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,28% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,27% |
| BONO|NATIONAL GRID GAS FI|0,63|2024-09-22 | XS1493320656 | 0,27% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,26% |
| BONO|AUTO ABS A 16-1|0,22|2032-12-31 | ES0305194005 | 0,26% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,26% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,26% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,25% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,25% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,24% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,24% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,24% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,24% |
| BONO|BANK OF AMERICA CORP|0,53|2020-09-14 | XS1290851184 | 0,24% |
| BONO|ROYAL BANK OF CANADA|0,12|2020-08-06 | XS1272154565 | 0,24% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,24% |
| BONO|NYKREDIT REALKREDIT|0,23|2019-09-10 | LU1105951401 | 0,24% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,23% |
| BONO|BMW US CAPITAL LLC|0,06|2019-03-18 | DE000A1Z6M04 | 0,23% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,23% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,23% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,22% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,22% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,19% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,18% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,18% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,17% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,17% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,17% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,17% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,16% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,16% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,16% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,16% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,15% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 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 | 0,13% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,12% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,12% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,11% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,11% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,10% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,09% |
| BONO|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 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 | 0,09% |
| BONO|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,09% |
| BONO|VOLVO TREASURY AB|0,13|2017-09-11 | XS1107638832 | 0,09% |
| 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|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 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|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,07% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,06% |
| BONO|ALFA LAVAL TREASURY|0,23|2019-09-12 | XS1108681625 | 0,06% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,06% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,06% |
| 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 | 0,05% |
| 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|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,04% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 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|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,04% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,04% |
| 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|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,03% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,02% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 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|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 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|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,01% |
| BONO|BANKINTER 6C|1,04|2038-08-26 | ES0313546022 | 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