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 2019-06-30
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FADE|0,00|2019-12-17 | ES0378641262 | 4,12% |
| REPO|KUTXABANK|-0,42|2019-07-01 | ES00000126W8 | 3,25% |
| PARTICIPACIONES|AMUNDI EURO CORPORAT | LU1681039647 | 2,79% |
| BONO|ESTADO ITALIA|4,25|2019-09-01 | IT0004489610 | 2,64% |
| BONO|ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,34% |
| BONO|INTESA SAN PAOLO SPA|0,50|2020-02-03 | IT0005238859 | 1,95% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 1,68% |
| BONO|PRINCIP. DE ASTURIAS|0,04|2022-04-15 | ES0001380148 | 1,61% |
| BONO|SANT CONSUMER FINANC|0,88|2022-01-24 | XS1550951641 | 1,60% |
| OBLIGACION|ESTADO PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 1,58% |
| BONO|BANQ.FED.CRED.MUTUEL|0,13|2021-08-30 | XS1871106297 | 1,48% |
| BONO|CRITERIA CAIXA SAU|1,63|2022-04-21 | ES0205045000 | 1,38% |
| BONO|ESTADO ESPAÑA|0,30|2021-11-30 | ES00000128D4 | 1,38% |
| BONO|FADE|0,03|2020-06-17 | ES0378641304 | 1,35% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2022-09-22 | ES0200002014 | 1,33% |
| ACTIVOS|ESTADO ITALIA|0,06|2020-04-14 | IT0005367872 | 1,28% |
| BONO|ESTADO ITALIA|4,50|2023-05-01 | IT0004898034 | 1,28% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,23% |
| BONO|BANCO BILBAO VIZCAYA|0,63|2022-01-17 | XS1548914800 | 1,23% |
| BONO|ESTADO ITALIA|2,15|2021-12-15 | IT0005028003 | 1,14% |
| BONO|BMW FINANCE NV|0,13|2021-11-29 | XS1873143561 | 1,10% |
| BONO|ESTADO ITALIA|2,00|2025-12-01 | IT0005127086 | 1,03% |
| BONO|TELEF.EMISIONES SAU|0,75|2022-04-13 | XS1394777665 | 1,02% |
| ACTIVOS|ESTADO ITALIA|0,66|2019-11-14 | IT0005351082 | 0,99% |
| BONO|OP CORP. BANK PLC|0,19|2021-05-22 | XS1823485112 | 0,94% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 0,90% |
| BONO|GENERAL MOTOR FIN CO|0,37|2021-05-10 | XS1609252645 | 0,90% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,90% |
| BONO|PRINCIP. DE ASTURIAS|-0,15|2020-04-15 | ES0001380114 | 0,88% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,86% |
| BONO|BANCO DE SABADELL|0,45|2021-04-08 | ES03138603G8 | 0,85% |
| BONO|JUNTA ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,85% |
| BONO|C.A.CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,85% |
| BONO|ESTADO EST. UNIDOS|2,75|2028-02-15 | US9128283W81 | 0,85% |
| BONO|BANCO BILBAO VIZCAYA|0,29|2022-04-12 | XS1594368539 | 0,84% |
| BONO|FCA BANK SPA IRELAND|0,44|2021-04-16 | XS1983383545 | 0,84% |
| BONO|BANCA MONT DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,83% |
| BONO|UBS AG (LONDON)|1,25|2021-09-03 | XS1105680703 | 0,81% |
| BONO|C.F. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,81% |
| BONO|JPMORGAN CHASE & CO|1,38|2021-09-16 | XS1110449458 | 0,80% |
| BONO|BANCO BILBAO VIZCAYA|1,00|2021-01-20 | XS1346315200 | 0,79% |
| BONO|BARCLAYS BANK PLC|0,10|2021-04-26 | XS1931348152 | 0,77% |
| BONO|GOBIERNO VASCO|0,60|2022-04-30 | ES0000106593 | 0,77% |
| BONO|DH EUROPE FINANCE SA|1,00|2019-07-08 | XS1255435965 | 0,76% |
| BONO|IBM CORP|0,50|2021-09-07 | XS1375841159 | 0,75% |
| BONO|WELLS FARGO & CO|0,31|2021-04-26 | XS1400169428 | 0,75% |
| BONO|TELEF.EMISIONES SAU|1,53|2025-01-17 | XS1550951211 | 0,73% |
| BONO|ALD SA|0,12|2020-11-27 | XS1723613581 | 0,73% |
| BONO|VOLVO TREASURY AB|0,21|2021-02-08 | XS1948813123 | 0,69% |
| PAGARE|SANT CONSUMER FINANC|0,07|2020-04-21 | ES0513495ST4 | 0,68% |
| BONO|NATWEST MARKETS PLC|0,08|2020-03-02 | XS1788516083 | 0,67% |
| BONO|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 0,66% |
| BONO|VODAFONE GROUP PLC|0,50|2024-01-30 | XS1499604905 | 0,65% |
| BONO|ESTADO ESPAÑA|0,35|2023-07-30 | ES0000012B62 | 0,63% |
| BONO|BANCO SANTANDER S.A.|2,00|2020-02-03 | XS1169791529 | 0,63% |
| BONO|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 0,61% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 0,61% |
| BONO|SANT CONSUMER FINANC|1,00|2021-05-26 | XS1413580579 | 0,60% |
| BONO|TAKEDA PHARMACEUTICA|1,13|2022-11-21 | XS1843449049 | 0,58% |
| BONO|BMW FINANCE NV|0,13|2022-07-13 | XS2010445026 | 0,57% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,57% |
| BONO|ABN AMRO BANK NV|0,10|2020-03-11 | XS1199643427 | 0,57% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,57% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,55% |
| BONO|VIVENDI SA|0,00|2022-06-13 | FR0013424850 | 0,54% |
| BONO|VOLKSWAGEN BANK|0,10|2021-06-15 | XS1734547919 | 0,54% |
| BONO|FERROVIAL EMISIONES|3,38|2021-06-07 | XS0940284937 | 0,53% |
| BONO|GOBIERNO VASCO|2,50|2038-02-28 | ES0000106601 | 0,53% |
| CEDULAS|CAJAMAR CAJA RURAL|1,00|2020-10-22 | ES0422714040 | 0,52% |
| BONO|UNITED TECHNOLOG|0,00|2020-05-18 | XS1822301039 | 0,51% |
| BONO|INTESA SAN PAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,51% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,50% |
| BONO|ESTADO ESPAÑA|1,40|2028-07-30 | ES0000012B88 | 0,49% |
| BONO|NOMURA EUR FIN NV|1,13|2020-06-03 | XS1241710323 | 0,47% |
| BONO|DAIMLER INTERN. FIN.|0,25|2022-05-11 | DE000A190ND6 | 0,47% |
| BONO|RCI BANQUE SA|0,14|2020-07-08 | FR0013241379 | 0,47% |
| 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|PSA BANQUE FRANCE SA|0,50|2022-04-12 | XS1980189028 | 0,45% |
| BONO|VOLKSWAGEN BANK|1,25|2022-08-01 | XS1944388856 | 0,45% |
| BONO|FADE|0,50|2023-06-17 | ES0378641338 | 0,43% |
| BONO|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 0,43% |
| BONO|SYDBANK A/S|1,25|2022-02-04 | XS1945947635 | 0,43% |
| BONO|ING BANK NV|0,09|2020-11-26 | XS1914936999 | 0,43% |
| BONO|ESTADO PORTUGAL|2,20|2022-10-17 | PTOTESOE0013 | 0,42% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,42% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 0,42% |
| BONO|ESTADO PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,41% |
| BONO|AIB GROUP PLC|2,25|2025-07-03 | XS1849550592 | 0,41% |
| BONO|CAPGEMINI SE|1,75|2020-07-01 | FR0012821932 | 0,40% |
| BONO|TELEF.EMISIONES SAU|0,32|2020-10-17 | XS1505554698 | 0,39% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,39% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,38% |
| BONO|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 0,38% |
| BONO|TELECOM ITALIA SPA|2,88|2026-01-28 | XS1846631049 | 0,37% |
| BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17 | XS2013574202 | 0,37% |
| BONO|GLAXOSMITHKLINE CAP|0,63|2019-12-02 | XS1147600305 | 0,36% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,35% |
| BONO|FADE|0,85|2019-09-17 | ES0378641205 | 0,35% |
| BONO|SAINT GOBAIN SA|0,00|2020-06-25 | XS1844113933 | 0,34% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,33% |
| BONO|SAINT GOBAIN SA|0,00|2020-03-27 | XS1493428426 | 0,33% |
| BONO|LOGICOR FINANCING SA|1,50|2022-11-14 | XS1909057215 | 0,32% |
| BONO|SPAREBANK 1 SMN|0,75|2023-07-03 | XS1827891869 | 0,32% |
| BONO|LLOYDS BANK PLC|1,00|2021-11-19 | XS1139091372 | 0,32% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,30% |
| BONO|GOLDMAN SACHS|0,39|2020-05-29 | XS1240146891 | 0,29% |
| BONO|BONUM PANKKI OYJ|0,44|2021-01-29 | FI4000369400 | 0,28% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,28% |
| BONO|GLAXOSMITHKLINE CAP|0,00|2020-05-21 | XS1822824642 | 0,28% |
| BONO|CADENT FINANCE PLC|0,63|2024-09-22 | XS1493320656 | 0,27% |
| BONO|CARREFOUR BANQUE|0,19|2020-03-20 | XS1206712868 | 0,27% |
| BONO|SANOFI|0,00|2020-01-13 | FR0013201613 | 0,26% |
| BONO|FERROVIAL EMISIONES|0,38|2022-09-14 | ES0205032016 | 0,26% |
| BONO|AUCHAN HOLDING SADIR|2,63|2024-01-30 | FR0013399060 | 0,26% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,25% |
| BONO|MARSH & MCLENNAN|1,35|2026-09-21 | XS1963836892 | 0,24% |
| BONO|BP CAPITAL MARKETS|0,90|2024-07-03 | XS1851277969 | 0,24% |
| BONO|MERLIN PROP. SOCIMI|2,23|2023-04-25 | XS1398336351 | 0,24% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,24% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,24% |
| BONO|BANK OF AMERICA CORP|0,53|2020-09-14 | XS1290851184 | 0,23% |
| BONO|ROYAL BANK OF CANADA|0,12|2020-08-06 | XS1272154565 | 0,23% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,23% |
| BONO|NYKREDIT REALKREDIT|0,23|2019-09-10 | LU1105951401 | 0,23% |
| BONO|NATIONAL EXPRESS GR.|0,09|2020-05-15 | XS1717202730 | 0,23% |
| BONO|BNP PARIBAS SA|1,13|2023-11-22 | XS1823532640 | 0,22% |
| CEDULAS|BANCO BPM SPA|1,13|2023-09-25 | IT0005340374 | 0,22% |
| BONO|CAIXABANK|2,38|2024-02-01 | XS1936805776 | 0,22% |
| BONO|DANSKE BANK|0,88|2023-05-22 | XS1799061558 | 0,21% |
| BONO|VOBA FINANCE SRL|0,19|2060-10-27 | IT0005335473 | 0,21% |
| BONO|ESTADO ITALIA|0,05|2021-04-15 | IT0005330961 | 0,19% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,19% |
| BONO|SANTANDER UK PLC|2,63|2020-07-16 | XS0953219416 | 0,19% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,19% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,18% |
| BONO|AMERICAN TOWER CORP|1,95|2026-05-22 | XS1823300949 | 0,17% |
| BONO|EVONIK FINANCE BV|0,00|2021-03-08 | DE000A185QC1 | 0,17% |
| BONO|BSH HAUSGERATE GMBH|1,88|2020-11-13 | XS0992602465 | 0,16% |
| BONO|MCDONALD´S CORP|0,00|2019-08-26 | XS1237187718 | 0,16% |
| BONO|BAYERISCHE LANDESBAN|0,40|2020-02-18 | DE000BLB3YA5 | 0,16% |
| BONO|ESTADO ITALIA|1,45|2025-05-15 | IT0005327306 | 0,15% |
| BONO|WUERTH FINANCE INTL|1,00|2025-05-26 | XS1823518730 | 0,15% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,15% |
| BONO|GLAXOSMITHKLINE CAP|1,25|2026-05-21 | XS1822828122 | 0,14% |
| BONO|ESTADO ESPAÑA|1,40|2028-04-30 | ES0000012B39 | 0,13% |
| BONO|HOCHTIEF AG|1,75|2025-07-03 | DE000A2LQ5M4 | 0,12% |
| BONO|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 0,12% |
| BONO|AUTO ABS A 16-1|0,14|2032-12-31 | ES0305194005 | 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|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|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,07% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,06% |
| BONO|ALFA LAVAL TREASURY|0,23|2019-09-12 | XS1108681625 | 0,06% |
| BONO|CASINO GUICHARD PERR|5,24|2020-03-09 | FR0011215508 | 0,04% |
| 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|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 | 0,01% |
| 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