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 2017-09-30
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,55% |
| PARTICIPACIONES|ISHARES EURO CORP EX | IE00B4L5ZY03 | 3,06% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,95% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,87% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,65% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,55% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,84% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,79% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,77% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,74% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,72% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 1,65% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 1,56% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,50% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,48% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,41% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,37% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,34% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,33% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,29% |
| PAGARE|SANT CONSUMER FINANC|0,29|2017-12-12 | ES0513495RC2 | 1,27% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,11% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,10% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,07% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 1,01% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 1,01% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,99% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,94% |
| BONO|BANCO BILBAO VIZCAYA|0,27|2022-04-12 | XS1594368539 | 0,92% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 0,91% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,91% |
| BONO|KFW|4,38|2018-03-15 | US500769CR31 | 0,90% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,90% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,87% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,84% |
| BONO|EDISON SPA|3,88|2017-11-10 | XS0557897203 | 0,84% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,84% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,84% |
| BONO|WELLS FARGO & CO|0,29|2021-04-26 | XS1400169428 | 0,83% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,82% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,77% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 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% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,69% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,68% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,67% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,66% |
| BONO|ALLERGAN FUNDING SCS|0,02|2019-06-01 | XS1622634126 | 0,65% |
| 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|E.ON SE|0,38|2021-08-23 | XS1616411036 | 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|ICO|4,38|2019-05-20 | XS0428962921 | 0,61% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,60% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,60% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,58% |
| BONO|COOP. RABOBANK UA|0,00|2017-10-12 | XS1304446013 | 0,56% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,55% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,55% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,54% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,52% |
| 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|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,47% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,47% |
| BONO|KFW|1,50|2021-06-15 | US500769GZ11 | 0,44% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,43% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,43% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,43% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,42% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,40% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,39% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,39% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 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% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 0,37% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,37% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,36% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,36% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,36% |
| BONO|LLOYDS BANK PLC|0,17|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|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,32% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,31% |
| 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|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,29% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,29% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,29% |
| 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|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,27% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,26% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,26% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 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|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,25% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,24% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,23% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,21% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,20% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 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|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 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|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,16% |
| BONO|AMAZON COM INC|3,30|2021-12-05 | US023135AM87 | 0,15% |
| BONO|CASINO GUICHARD PERR|5,73|2018-11-12 | FR0010893396 | 0,15% |
| 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 ITALIA|2,00|2025-12-01 | IT0005127086 | 0,10% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,10% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,10% |
| BONO|UBS AG (LONDON)|0,13|2021-11-05 | XS1673620016 | 0,10% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 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|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,09% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,09% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,08% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 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% |
| BONO|ALFA LAVAL TREASURY|0,22|2019-09-12 | XS1108681625 | 0,07% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 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|CASINO GUICHARD PERR|5,24|2020-03-09 | FR0011215508 | 0,05% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,05% |
| BONO|GAZPROM OAO VIA GAZ|3,39|2020-03-20 | XS0906946008 | 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% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 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|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 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|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,04% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,03% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 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|INTERNATIONAL GAME|4,75|2020-03-05 | XS0860855930 | 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|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,02% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,00|2044-04-22 | ES0370153001 | 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