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 2017-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2017-04-05 | ES00000124W3 | 5,97% |
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,55% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 3,47% |
| PARTICIPACIONES|ISHARES EURO CORP EX | IE00B4L5ZY03 | 3,06% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,94% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,90% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,56% |
| BONO|KFW|1,50|2021-06-15 | US500769GZ11 | 1,90% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,83% |
| BONO|SANT CONSUMER FINANC|0,13|2017-07-07 | XS1254146134 | 1,81% |
| BONO|KFW|4,38|2018-03-15 | US500769CR31 | 1,75% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,73% |
| DEPOSITOS|CAIXABANK|0,10|2017-04-07 | 1,58% | |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 1,47% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,39% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,34% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,33% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,32% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,29% |
| DEPOSITOS|BANKIA SA|0,20|2017-05-18 | 1,28% | |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 1,28% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,12% |
| BONO|ESTADO IRLANDA|1,00|2026-05-15 | IE00BV8C9418 | 1,11% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,10% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,10% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,07% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 1,04% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 1,02% |
| BONO|BANCO DE SABADELL|0,55|2019-06-17 | ES03138602L0 | 1,01% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,99% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,92% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,88% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,85% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,85% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,85% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,84% |
| BONO|WELLS FARGO & CO|0,29|2021-04-26 | XS1400169428 | 0,83% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,82% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,76% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 0,74% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,73% |
| BONO|SANTANDER UK PLC|0,30|2019-05-22 | XS1070235004 | 0,69% |
| PAGARE|BANCO DE SABADELL|0,05|2017-07-26 | ES0513862FY2 | 0,68% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,68% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,68% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,68% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,67% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,65% |
| BONO|ABN AMRO BANK NV|0,09|2020-03-11 | XS1199643427 | 0,63% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,62% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,62% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,62% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,61% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,60% |
| BONO|FCA BANK SPA IRELAND|0,63|2018-01-12 | XS1444136953 | 0,60% |
| BONO|COOP. RABOBANK UA|0,00|2017-10-12 | XS1304446013 | 0,56% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,56% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,56% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,50% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,49% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,48% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,48% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,48% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,46% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,44% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,43% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,43% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,41% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,40% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,40% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,40% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,39% |
| BONO|CASINO GUICHARD PERR|5,73|2018-11-12 | FR0010893396 | 0,39% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,38% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,38% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,37% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,36% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,36% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,36% |
| BONO|LLOYDS BANK PLC|0,18|2018-10-09 | XS1304487710 | 0,35% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,35% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,32% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,32% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,32% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,31% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,30% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,30% |
| BONO|NATIONAL GRID GAS FI|0,63|2024-09-22 | XS1493320656 | 0,29% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,29% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,29% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,28% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,28% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,28% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,27% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,26% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,26% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,26% |
| BONO|BANK OF AMERICA CORP|0,52|2020-09-14 | XS1290851184 | 0,26% |
| BONO|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 0,26% |
| BONO|NYKREDIT REALKREDIT|0,22|2019-09-10 | LU1105951401 | 0,26% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 0,26% |
| BONO|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 0,26% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,26% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,25% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,25% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,24% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,21% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,21% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,20% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,19% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,19% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,19% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,19% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,19% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,18% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,18% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,17% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,17% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,16% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,15% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,14% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,13% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,13% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,11% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,11% |
| BONO|CASINO GUICHARD PERR|5,24|2020-03-09 | FR0011215508 | 0,10% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,10% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,10% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,10% |
| BONO|VOLVO TREASURY AB|0,12|2017-09-11 | XS1107638832 | 0,09% |
| BONO|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,09% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,09% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,09% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,09% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,08% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,08% |
| BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,08% |
| 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 | 0,07% |
| BONO|ALFA LAVAL TREASURY|0,22|2019-09-12 | XS1108681625 | 0,07% |
| 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|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| 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 | 0,05% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,05% |
| 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|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,04% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 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 | 0,04% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,04% |
| 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 | 0,03% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,03% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,03% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,03% |
| 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|INTERNATIONAL GAME|4,75|2020-03-05 | XS0860855930 | 0,02% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,02% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,02% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,01% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,00|2044-04-22 | ES0370153001 | 0,01% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,01% |
| BONO|BANKINTER 6C|1,02|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