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 2018-12-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,92% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 3,15% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,88% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,78% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,89% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,87% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,61% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,59% |
| BONO|TOTAL CAPITAL INTL|0,00|2020-03-19 | XS1139316555 | 1,56% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,49% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,48% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,48% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,44% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,39% | |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,20% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,19% |
| BONO|JUNTA CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,17% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 1,16% |
| BONO|OP CORP. BANK PLC|0,18|2021-05-22 | XS1823485112 | 1,11% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 1,09% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 1,02% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 1,01% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,01% |
| BONO|BANCO BILBAO VIZCAYA|0,28|2022-04-12 | XS1594368539 | 0,99% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,98% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,96% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,95% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 0,95% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,95% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2019-03-28 | 0,92% | |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,91% |
| BONO|SANOFI|0,00|2019-03-22 | FR0012969012 | 0,91% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,90% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,89% |
| BONO|WELLS FARGO & CO|0,30|2021-04-26 | XS1400169428 | 0,89% |
| BONO|ALD SA|0,11|2020-11-27 | XS1723613581 | 0,86% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,84% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,83% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,82% |
| PAGARE|SANT CONSUMER FINANC|0,07|2020-04-21 | ES0513495ST4 | 0,81% |
| BONO|AT&T INC|0,26|2019-06-04 | XS1144084099 | 0,81% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,79% |
| BONO|GOLDMAN SACHS|0,43|2019-10-29 | XS1130101931 | 0,79% |
| BONO|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 0,75% |
| BONO|SANTANDER UK PLC|0,31|2019-05-22 | XS1070235004 | 0,74% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,74% |
| BONO|MERCEDES-BENZ JAPAN|0,00|2019-03-18 | DE000A1ZYTS5 | 0,74% |
| BONO|GENERAL MILLS INC|0,41|2020-01-15 | XS1346107433 | 0,73% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,72% |
| BONO|ALLERGAN FUNDING SCS|0,03|2019-06-01 | XS1622634126 | 0,71% |
| BONO|SANT CONSUMER FINANC|1,00|2021-05-26 | XS1413580579 | 0,71% |
| BONO|ABN AMRO BANK NV|0,11|2020-03-11 | XS1199643427 | 0,68% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,68% |
| BONO|TAKEDA PHARMACEUTICA|1,13|2022-11-21 | XS1843449049 | 0,67% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,67% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,66% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,66% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,65% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,64% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,63% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,61% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,61% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,60% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,59% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,58% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,56% |
| BONO|RCI BANQUE SA|0,13|2020-07-08 | FR0013241379 | 0,55% |
| BONO|DAIMLER INTERN. FIN.|0,25|2022-05-11 | DE000A190ND6 | 0,55% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,54% |
| BONO|VW INT FINANCE NV|1,23|2024-11-16 | XS1910947941 | 0,54% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 0,53% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 0,53% |
| BONO|LBBW|0,38|2019-01-29 | XS1353555003 | 0,53% |
| BONO|MORGAN STANLEY|0,38|2019-11-19 | XS1139320151 | 0,51% |
| BONO|ING BANK NV|0,08|2020-11-26 | XS1914936999 | 0,51% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,48% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,45% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,45% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,45% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,45% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,44% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,43% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,42% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,41% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,41% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,40% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 0,39% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,39% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,37% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,37% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,37% |
| BONO|LOGICOR FINANCING SA|1,50|2022-11-14 | XS1909057215 | 0,36% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,34% |
| BONO|GOLDMAN SACHS|0,38|2020-05-29 | XS1240146891 | 0,34% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,33% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,33% |
| BONO|CARREFOUR BANQUE|0,25|2020-03-20 | XS1206712868 | 0,32% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,32% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,31% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,31% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,30% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,29% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,29% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,28% |
| BONO|BANK OF AMERICA CORP|0,54|2020-09-14 | XS1290851184 | 0,28% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,28% |
| BONO|ROYAL BANK OF CANADA|0,11|2020-08-06 | XS1272154565 | 0,28% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,28% |
| BONO|NYKREDIT REALKREDIT|0,24|2019-09-10 | LU1105951401 | 0,28% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,28% |
| BONO|BMW US CAPITAL LLC|0,07|2019-03-18 | DE000A1Z6M04 | 0,28% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,28% |
| BONO|NATIONAL EXPRESS GR.|0,08|2020-05-15 | XS1717202730 | 0,28% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,26% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,26% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,26% |
| BONO|VOBA FINANCE SRL|0,18|2060-10-27 | IT0005335473 | 0,25% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,24% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,23% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,22% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,22% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,21% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,21% |
| BONO|AUTO ABS A 16-1|0,17|2032-12-31 | ES0305194005 | 0,20% |
| CEDULAS|BANKIA SA|3,13|2019-01-21 | ES0413056047 | 0,20% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,20% |
| BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 0,20% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,19% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,19% |
| BONO|BAYERISCHE LANDESBAN|0,40|2020-02-18 | DE000BLB3YA5 | 0,19% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,18% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,18% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,17% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,16% |
| BONO|HOCHTIEF AG|1,75|2025-07-03 | DE000A2LQ5M4 | 0,14% |
| BONO|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 0,14% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,13% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,13% |
| 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|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 0,11% |
| BONO|UBS AG (LONDON)|0,13|2021-11-05 | XS1673620016 | 0,11% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,10% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,10% |
| 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 | 0,08% |
| BONO|ALFA LAVAL TREASURY|0,24|2019-09-12 | XS1108681625 | 0,07% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,07% |
| 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|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,05% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,05% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,05% |
| 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|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% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,00% |
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