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 2018-06-30
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,61% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,95% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,69% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,57% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,78% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,76% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,75% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,51% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,50% |
| BONO|TOTAL CAPITAL INTL|0,00|2020-03-19 | XS1139316555 | 1,46% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,39% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,39% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,38% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,35% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,29% | |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,12% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,12% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,09% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 1,09% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,09% |
| BONO|OP CORP. BANK PLC|0,17|2021-05-22 | XS1823485112 | 1,04% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 1,02% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 1,00% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,95% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,94% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,94% |
| BONO|BANCO BILBAO VIZCAYA|0,27|2022-04-12 | XS1594368539 | 0,93% |
| BONO|SANT CONSUMER FINANC|1,10|2018-07-30 | XS1264601805 | 0,92% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,92% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,90% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,89% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,88% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,86% | |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 0,86% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,85% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,85% |
| BONO|WELLS FARGO & CO|0,29|2021-04-26 | XS1400169428 | 0,83% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,83% |
| BONO|ALD SA|0,11|2020-11-27 | XS1723613581 | 0,81% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,79% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,77% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,77% |
| PAGARE|SANT CONSUMER FINANC|0,07|2020-04-21 | ES0513495ST4 | 0,76% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,74% |
| BONO|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 0,74% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,70% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,70% |
| BONO|SANTANDER UK PLC|0,30|2019-05-22 | XS1070235004 | 0,69% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,69% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,69% |
| BONO|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,68% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,67% |
| BONO|ALLERGAN FUNDING SCS|0,03|2019-06-01 | XS1622634126 | 0,67% |
| BONO|SANT CONSUMER FINANC|1,00|2021-05-26 | XS1413580579 | 0,66% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,66% |
| BONO|ABN AMRO BANK NV|0,10|2020-03-11 | XS1199643427 | 0,64% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,63% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,63% |
| BONO|ESTADO ESPAÑA|2,45|2018-10-31 | ES0302762127 | 0,62% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,62% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,61% |
| BONO|NORDDEUTSCHE LANDES|0,63|2018-09-24 | DE000NLB8G16 | 0,61% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,61% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,60% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,59% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,57% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,57% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,56% |
| 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 | 0,53% |
| BONO|RCI BANQUE SA|0,12|2020-07-08 | FR0013241379 | 0,52% |
| BONO|DAIMLER INTERN. FIN.|0,25|2022-05-11 | DE000A190ND6 | 0,52% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,51% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,49% |
| BONO|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 0,48% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,47% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,45% |
| 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 | 0,43% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,42% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,42% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,41% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 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|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,39% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,39% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,39% |
| BONO|AYT CEDULAS CAJAS V|4,75|2018-12-04 | ES0370148019 | 0,37% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 0,36% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,36% |
| BONO|LLOYDS BANK PLC|0,17|2018-10-09 | XS1304487710 | 0,35% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,35% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,35% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,33% |
| BONO|GOLDMAN SACHS|0,38|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|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,30% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,30% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,30% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,29% |
| 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|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,27% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,26% |
| BONO|BANK OF AMERICA CORP|0,53|2020-09-14 | XS1290851184 | 0,26% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,26% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,26% |
| BONO|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 0,26% |
| BONO|NYKREDIT REALKREDIT|0,23|2019-09-10 | LU1105951401 | 0,26% |
| BONO|BMW US CAPITAL LLC|0,06|2019-03-18 | DE000A1Z6M04 | 0,26% |
| BONO|HENKEL AG & CO KGAA|-0,07|2018-09-13 | XS1488370740 | 0,26% |
| BONO|GOLDMAN SACHS|0,33|2018-09-11 | XS1289966134 | 0,26% |
| BONO|NATIONAL EXPRESS GR.|0,07|2020-05-15 | XS1717202730 | 0,26% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,25% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,24% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,24% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,23% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,21% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,21% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,20% |
| BONO|DANONE|0,00|2018-11-03 | FR0013216884 | 0,19% |
| BONO|AVIVA PLC|0,10|2018-12-13 | XS1490131056 | 0,19% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 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|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,17% |
| BONO|BAYERISCHE LANDESBAN|0,40|2020-02-18 | DE000BLB3YA5 | 0,17% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,17% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,17% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,17% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,16% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,15% |
| BONO|CASINO GUICHARD PERR|5,73|2018-11-12 | FR0010893396 | 0,15% |
| 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 | 0,09% |
| 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|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|0,23|2019-09-12 | XS1108681625 | 0,07% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| BONO|CASINO GUICHARD PERR|5,24|2020-03-09 | FR0011215508 | 0,05% |
| BONO|GAZPROM OAO VIA GAZ|3,39|2020-03-20 | XS0906946008 | 0,05% |
| 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|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 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|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|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|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|1,03|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
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