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 2019-03-31
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,21% |
| REPO|KUTXABANK|-0,42|2019-04-01 | ES00000124W3 | 3,36% |
| PARTICIPACIONES|AMUNDI EURO CORPORAT | LU1681039647 | 2,80% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,70% |
| BONO|CRITERIA CAIXA SAU|2,38|2019-05-09 | ES0314970239 | 2,46% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,39% |
| BONO|ESTADO ESPAÑA|0,05|2021-10-31 | ES0000012C46 | 1,99% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,67% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,62% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,62% |
| BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30 | XS1963205049 | 1,51% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,38% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,38% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 1,35% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,29% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,26% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,25% |
| DEPOSITOS|UNICAJA BANCO SA|0,03|2019-05-03 | 1,19% | |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,15% |
| BONO|BMW FINANCE NV|0,13|2021-11-29 | XS1873143561 | 1,12% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,03% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 1,03% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 1,02% |
| BONO|OP CORP. BANK PLC|0,19|2021-05-22 | XS1823485112 | 0,96% |
| BONO|BANCO DE SABADELL|0,70|2019-06-17 | ES03138602L0 | 0,93% |
| BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10 | XS1609252645 | 0,91% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,91% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,87% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,87% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,87% |
| BONO|BANCO BILBAO VIZCAYA|0,29|2022-04-12 | XS1594368539 | 0,85% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 0,85% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,85% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,82% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,82% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,81% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,78% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,77% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,77% |
| BONO|WELLS FARGO & CO|0,31|2021-04-26 | XS1400169428 | 0,76% |
| BONO|ALD SA|0,12|2020-11-27 | XS1723613581 | 0,74% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,73% |
| BONO|VOLVO TREASURY AB|0,21|2021-02-08 | XS1953921290 | 0,70% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,70% |
| BONO|ESTADO ESPAÑA|0,30|2021-11-30 | ES00000128D4 | 0,70% |
| PAGARE|SANT CONSUMER FINANC|0,07|2020-04-21 | ES0513495ST4 | 0,69% |
| BONO|AT&T INC|0,27|2019-06-04 | XS1144084099 | 0,69% |
| BONO|NATWEST MARKETS PLC|0,09|2020-03-02 | XS1788516083 | 0,68% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,68% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,65% |
| BONO|ESTADO ESPAÑA|0,35|2023-07-30 | ES0000012B62 | 0,64% |
| BONO|BANCO SANTANDER S.A.|2,00|2020-02-03 | XS1169791529 | 0,64% |
| BONO|SANTANDER UK PLC|0,32|2019-05-22 | XS1070235004 | 0,63% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,62% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,62% |
| BONO|ALLERGAN FUNDING SCS|0,04|2019-06-01 | XS1622634126 | 0,61% |
| BONO|SANT CONSUMER FINANC|1,00|2021-05-26 | XS1413580579 | 0,61% |
| BONO|TAKEDA PHARMACEUTICA|1,13|2022-11-21 | XS1843449049 | 0,59% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,58% |
| BONO|ABN AMRO BANK NV|0,11|2020-03-11 | XS1199643427 | 0,58% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,58% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,56% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,56% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,55% |
| BONO|VOLKSWAGEN BANK|0,11|2021-06-15 | XS1734547919 | 0,55% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,54% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,53% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,52% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,52% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,50% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,50% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,48% |
| BONO|DAIMLER INTERN. FIN.|0,25|2022-05-11 | DE000A190ND6 | 0,48% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 0,48% |
| BONO|RCI BANQUE SA|0,14|2020-07-08 | FR0013241379 | 0,48% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 0,48% |
| BONO|ESTADO ESPAÑA|0,15|2023-11-30 | ES0000012B70 | 0,46% |
| BONO|VW INT FINANCE NV|1,24|2024-11-16 | XS1910947941 | 0,46% |
| BONO|VOLKSWAGEN BANK|1,25|2022-08-01 | XS1944388856 | 0,46% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,44% |
| BONO|ING BANK NV|0,09|2020-11-26 | XS1914936999 | 0,44% |
| BONO|FADE|0,50|2023-06-17 | ES0378641338 | 0,43% |
| BONO|SYDBANK A/S|1,25|2022-02-04 | XS1945947635 | 0,43% |
| BONO|ESTADO PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,43% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,43% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,41% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,41% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,40% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,40% |
| BONO|TELEF.EMISIONES SAU|0,32|2020-10-17 | XS1505554698 | 0,40% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,39% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,39% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,38% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,37% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,37% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,36% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,36% |
| BONO|SAINT GOBAIN SA|0,00|2020-06-25 | XS1844113933 | 0,35% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,34% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,33% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,32% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,32% |
| BONO|LOGICOR FINANCING SA|1,50|2022-11-14 | XS1909057215 | 0,32% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,31% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,29% |
| BONO|BONUM PANKKI OYJ|0,44|2021-01-29 | FI4000369400 | 0,29% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,28% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,28% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,28% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,28% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,27% |
| BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30 | FR0013399060 | 0,26% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,26% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,25% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,25% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,24% |
| BONO|GOBIERNO VASCO|1,75|2026-03-16 | ES0000106551 | 0,24% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,24% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,24% |
| BONO|MARSH & MCLENNAN|1,35|2026-09-21 | XS1963836892 | 0,24% |
| BONO|BANK OF AMERICA CORP|0,54|2020-09-14 | XS1290851184 | 0,24% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,24% |
| BONO|ROYAL BANK OF CANADA|0,12|2020-08-06 | XS1272154565 | 0,24% |
| BONO|NYKREDIT REALKREDIT|0,24|2019-09-10 | LU1105951401 | 0,24% |
| BONO|NATIONAL EXPRESS GR.|0,09|2020-05-15 | XS1717202730 | 0,24% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,23% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,22% |
| BONO|CAIXABANK|2,38|2024-02-01 | XS1936805776 | 0,21% |
| BONO|VOBA FINANCE SRL|0,19|2060-10-27 | IT0005335473 | 0,21% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,21% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,20% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,19% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,19% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,18% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,18% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,17% |
| BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 0,17% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,17% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,16% |
| BONO|BAYERISCHE LANDESBAN|0,40|2020-02-18 | DE000BLB3YA5 | 0,16% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,16% |
| BONO|ESTADO ITALIA|1,45|2025-05-15 | IT0005327306 | 0,15% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,15% |
| BONO|AUTO ABS A 16-1|0,16|2032-12-31 | ES0305194005 | 0,14% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,14% |
| BONO|HOCHTIEF AG|1,75|2025-07-03 | DE000A2LQ5M4 | 0,12% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,12% |
| BONO|SAGAX AB-A|2,00|2024-01-17 | XS1877540465 | 0,11% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,11% |
| BONO|SYDBANK A/S|1,38|2023-09-18 | XS1880919383 | 0,11% |
| BONO|TEL.DEUT.FINANZ.GMBH|1,75|2025-07-05 | XS1851313863 | 0,10% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 0,09% |
| BONO|UBS AG (LONDON)|0,13|2021-11-05 | XS1673620016 | 0,09% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,09% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,08% |
| BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,07% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,07% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 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|0,24|2019-09-12 | XS1108681625 | 0,06% |
| 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 | 0,04% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,04% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,03% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
| 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 | 0,01% |
| 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|1,04|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