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 2017-12-31
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|-0,40|2018-01-03 | ES00000124W3 | 5,39% |
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,44% |
| PARTICIPACIONES|ISHARES EURO CORP EX | IE00B4L5ZY03 | 2,99% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,87% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,79% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,58% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,49% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 2,49% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,80% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,75% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,73% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,70% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,69% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 1,61% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,46% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,45% |
| BONO|TOTAL CAPITAL INTL|0,00|2020-03-19 | XS1139316555 | 1,40% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,38% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,34% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,31% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,31% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,26% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,08% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,08% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,05% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,98% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,96% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,92% |
| BONO|BANCO BILBAO VIZCAYA|0,27|2022-04-12 | XS1594368539 | 0,90% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,90% |
| BONO|BANCA MONT DEI PASC|0,50|2018-01-20 | IT0005240491 | 0,89% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,89% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,85% |
| BONO|VOLVO TREASURY AB|0,13|2018-06-20 | XS1435165045 | 0,82% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,82% |
| BONO|WELLS FARGO & CO|0,29|2021-04-26 | XS1400169428 | 0,81% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,80% |
| BONO|ALD SA|0,10|2020-11-27 | XS1723613581 | 0,78% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,76% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,74% |
| PAGARE|SANT CONSUMER FINANC|0,01|2018-05-21 | ES0513495SA4 | 0,72% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,71% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,67% |
| BONO|SANTANDER UK PLC|0,30|2019-05-22 | XS1070235004 | 0,67% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,66% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,66% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,65% |
| BONO|ALLERGAN FUNDING SCS|0,02|2019-06-01 | XS1622634126 | 0,64% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,64% |
| BONO|ABN AMRO BANK NV|0,10|2020-03-11 | XS1199643427 | 0,61% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,61% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,61% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,60% |
| BONO|ESTADO ESPAÑA|2,45|2018-10-31 | ES0302762127 | 0,60% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,59% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,59% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,59% |
| BONO|VOLKSWAGEN BANK|0,09|2021-06-15 | XS1734547919 | 0,58% |
| BONO|FCA BANK SPA IRELAND|0,62|2018-01-12 | XS1444136953 | 0,58% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,57% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,55% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,53% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,52% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,51% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 0,50% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,48% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,48% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,46% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,46% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,46% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,42% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,42% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,42% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,41% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,39% |
| BONO|BANCO DE SABADELL|0,30|2018-06-29 | ES03138602S5 | 0,39% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,38% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,38% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,38% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,38% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 0,37% |
| BONO|KFW|4,38|2018-03-15 | US500769CR31 | 0,37% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 0,36% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,36% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,35% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,34% |
| BONO|LLOYDS BANK PLC|0,17|2018-10-09 | XS1304487710 | 0,34% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,34% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,32% |
| BONO|GOLDMAN SACHS|0,37|2020-05-29 | XS1240146891 | 0,31% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,31% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,30% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,29% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,29% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,28% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,28% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,28% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,27% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,27% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,26% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,26% |
| 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 | 0,25% |
| BONO|BANK OF AMERICA CORP|0,52|2020-09-14 | XS1290851184 | 0,25% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,25% |
| BONO|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 0,25% |
| BONO|NYKREDIT REALKREDIT|0,23|2019-09-10 | LU1105951401 | 0,25% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,25% |
| BONO|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 0,25% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,25% |
| BONO|NATIONAL EXPRESS GR.|0,07|2020-05-15 | XS1717202730 | 0,25% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,25% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,23% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,23% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,20% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,19% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,18% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,18% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,18% |
| 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 | 0,17% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,16% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,15% |
| BONO|CASINO GUICHARD PERR|5,73|2018-11-12 | FR0010893396 | 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 | 0,14% |
| BONO|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 0,13% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,12% |
| 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|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,09% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,09% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,09% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,08% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,08% |
| 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|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 | 0,03% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,03% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,03% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,03% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,02% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 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 | 0,01% |
| 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