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 2018-09-30
El fondo invierte en 176 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,70% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 3,00% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,74% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,62% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 1,81% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,79% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,79% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,54% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,53% |
| BONO|TOTAL CAPITAL INTL|0,00|2020-03-19 | XS1139316555 | 1,49% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,41% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,40% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,38% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,38% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,32% | |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,14% |
| BONO|GOBIERNO VASCO|0,00|2018-11-16 | ES0000106569 | 1,14% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,12% |
| BONO|HSBC HOLDINGS PLC|0,28|2018-12-21 | XS1539998135 | 1,11% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 1,10% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 1,07% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 1,04% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 1,02% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,97% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,96% |
| BONO|BANCO BILBAO VIZCAYA|0,28|2022-04-12 | XS1594368539 | 0,95% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,95% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,93% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,91% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,91% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,90% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,88% | |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 0,86% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,86% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,86% |
| BONO|WELLS FARGO & CO|0,30|2021-04-26 | XS1400169428 | 0,85% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,85% |
| BONO|ALD SA|0,11|2020-11-27 | XS1723613581 | 0,83% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,80% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,79% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,79% |
| PAGARE|SANT CONSUMER FINANC|0,07|2020-04-21 | ES0513495ST4 | 0,77% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,76% |
| BONO|GOLDMAN SACHS|0,43|2019-10-29 | XS1130101931 | 0,75% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,71% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,71% |
| BONO|SANTANDER UK PLC|0,31|2019-05-22 | XS1070235004 | 0,71% |
| LETRA|ESTADO ESPAÑA|-0,40|2019-07-12 | ES0L01907127 | 0,71% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,70% |
| BONO|GENERAL MILLS INC|0,41|2020-01-15 | XS1346107433 | 0,70% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,69% |
| BONO|ALLERGAN FUNDING SCS|0,03|2019-06-01 | XS1622634126 | 0,68% |
| BONO|SANT CONSUMER FINANC|1,00|2021-05-26 | XS1413580579 | 0,68% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,67% |
| BONO|ABN AMRO BANK NV|0,10|2020-03-11 | XS1199643427 | 0,65% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,65% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,64% |
| BONO|ESTADO ESPAÑA|2,45|2018-10-31 | ES0302762127 | 0,63% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,63% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,63% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,62% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,62% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,60% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,59% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,58% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,57% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,56% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,55% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,54% |
| BONO|RCI BANQUE SA|0,13|2020-07-08 | FR0013241379 | 0,53% |
| BONO|DAIMLER INTERN. FIN.|0,25|2022-05-11 | DE000A190ND6 | 0,53% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,52% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 0,51% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,50% |
| BONO|MORGAN STANLEY|0,38|2019-11-19 | XS1139320151 | 0,49% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,46% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,44% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,44% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,43% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,42% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,42% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,41% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,41% |
| BONO|KONINKLIJKE DSM NV|1,38|2022-09-26 | XS1293087703 | 0,41% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,40% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,40% |
| 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 | 0,38% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,37% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 0,36% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,36% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,36% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,35% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,33% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,33% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,32% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,32% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,31% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,31% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,30% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,30% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,29% |
| 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 | 0,27% |
| BONO|BANK OF AMERICA CORP|0,53|2020-09-14 | XS1290851184 | 0,27% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,27% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,27% |
| BONO|ROYAL BANK OF CANADA|0,11|2020-08-06 | XS1272154565 | 0,27% |
| BONO|NYKREDIT REALKREDIT|0,23|2019-09-10 | LU1105951401 | 0,27% |
| BONO|BMW US CAPITAL LLC|0,06|2019-03-18 | DE000A1Z6M04 | 0,26% |
| BONO|NATIONAL EXPRESS GR.|0,08|2020-05-15 | XS1717202730 | 0,26% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,26% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,25% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,25% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,24% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,23% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,22% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,21% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,21% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 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 | 0,19% |
| BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 0,19% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,19% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,18% |
| BONO|BAYERISCHE LANDESBAN|0,40|2020-02-18 | DE000BLB3YA5 | 0,18% |
| BONO|AP MOELLER-MAERSK A/|3,38|2019-08-28 | XS0821175717 | 0,18% |
| 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|HOCHTIEF AG|1,75|2025-07-03 | DE000A2LQ5M4 | 0,13% |
| BONO|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 0,13% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,13% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,12% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,12% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05 | XS1851313863 | 0,11% |
| BONO|UBS AG (LONDON)|0,13|2021-11-05 | XS1673620016 | 0,10% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,10% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 0,10% |
| BONO|AKZO NOBEL|1,13|2026-04-08 | XS1391625289 | 0,10% |
| 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|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|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,08% |
| 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 | 0,05% |
| 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|INTERNATIONAL GAME|4,75|2020-03-05 | XS0860855930 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,00|2059-10-15 | ES0370154009 | 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
perfil de riesgo