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 2018-03-31
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,45% |
| PARTICIPACIONES|ISHARES EURO CORP EX | IE00B4L5ZY03 | 2,99% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,88% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,59% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,53% |
| PARTICIPACIONES|AMUNDI 6 M EURO-I | FR0007032990 | 2,49% |
| DEPOSITOS|BANKIA SA|2018-05-03 | 2,31% | |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,82% |
| PAGARE|SANT CONSUMER FINANC|-0,15|2018-04-12 | ES0513495QR2 | 1,75% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,72% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,70% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,70% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,47% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,46% |
| BONO|TOTAL CAPITAL INTL|0,00|2020-03-19 | XS1139316555 | 1,41% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,40% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,34% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,34% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,31% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,08% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,08% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 1,06% |
| BONO|HSBC HOLDINGS PLC|0,27|2018-12-21 | XS1539998135 | 1,05% |
| LETRA|ESTADO ESPAÑA|-0,45|2019-01-18 | ES0L01901187 | 1,00% |
| BONO|BANCO DE SABADELL|0,65|2019-06-17 | ES03138602L0 | 0,98% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 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% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,91% |
| BONO|BANCO BILBAO VIZCAYA|0,27|2022-04-12 | XS1594368539 | 0,90% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,90% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,89% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,86% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,86% |
| BONO|AT&T INC|0,25|2019-06-04 | XS1144084099 | 0,85% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,83% | |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,82% |
| 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 | 0,79% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,76% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,75% |
| 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|R.BK OF SCOTLAND PLC|0,07|2020-03-02 | XS1788516083 | 0,72% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,71% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,67% |
| 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|0,09|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 | 0,60% |
| 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|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,57% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,55% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,54% |
| 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|LBBW|0,38|2019-01-29 | XS1353555003 | 0,48% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,46% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,46% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,43% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,42% |
| BONO|ICO|0,10|2018-09-12 | XS1394094004 | 0,42% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,42% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,42% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 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|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,38% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,38% |
| BONO|BMW US CAPITAL LLC|0,00|2018-04-20 | DE000A1ZZ002 | 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|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,27% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,26% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 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|1,75|2026-03-16 | ES0000106551 | 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|0,22|2019-09-10 | LU1105951401 | 0,25% |
| BONO|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 0,25% |
| BONO|GOLDMAN SACHS|0,32|2018-09-11 | XS1289966134 | 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% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,24% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 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|DANONE|0,00|2018-11-03 | FR0013216884 | 0,18% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,18% |
| CEDULAS|BANKIA SA|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 | 0,18% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 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|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|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|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,09% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 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 | 0,07% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,07% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,07% |
| BONO|ALFA LAVAL TREASURY|0,22|2019-09-12 | XS1108681625 | 0,07% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 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|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|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,04% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 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|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,03% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,03% |
| 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|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 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 | 0,01% |
| 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