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 2009-06-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|3,80|2009-07-29 | ES00000120J8 | 13,04% |
| DEPOSITOS|BBK|2,80|2009-07-13 | 5,68% | |
| LETRA|D.ESTADO ESPAÑOL|0,75|2009-08-20 | ES0L00908217 | 3,40% |
| BONO|D.ESTADO ESPAÑOL|3,80|2009-07-10 | ES00000120J8 | 3,29% |
| BONO|D.ESTADO ESPAÑOL|4,60|2009-07-02 | ES00000121L2 | 3,09% |
| DEPOSITOS|BBK|1,43|2009-10-29 | 2,84% | |
| LETRA|D.ESTADO ESPAÑOL|4,51|2009-07-16 | ES0L00907177 | 2,72% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 1,69% |
| BONO|REINO DE BELGICA|3,00|2010-03-28 | BE0000305145 | 1,39% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,24% |
| BONO|UNION FENOSA|5,00|2010-12-09 | XS0181571364 | 1,06% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,99% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,93% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,87% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,87% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,86% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,85% |
| PAGARE|HIDR.CANTABRICO|1,51|2009-12-14 | ES05060252S6 | 0,85% |
| PAGARE|HIDR.CANTABRICO|1,52|2009-11-27 | ES05060252Q0 | 0,85% |
| PAGARE|BANKINTER|1,55|2009-12-14 | ES0513679OD6 | 0,84% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,76% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,76% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,70% |
| BONO|RWE|2,50|2011-09-16 | XS0434069497 | 0,68% |
| PAGARE|UNION FENOSA|1,56|2009-12-15 | ES0581380IZ3 | 0,68% |
| DEPOSITOS|B.POPULAR|5,88|2010-01-22 | 0,67% | |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,66% |
| BONO|BBK|1,57|2011-03-01 | ES0214100010 | 0,64% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,63% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,62% |
| BONO|SIEMENS FINAN|5,25|2011-12-12 | XS0369461305 | 0,61% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,60% |
| BONO|E.ON INTER. FIN BV|5,13|2013-05-07 | XS0361244402 | 0,60% |
| BONO|TELENOR|5,88|2012-12-05 | XS0158765064 | 0,60% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,60% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,60% |
| BONO|RED ELECTRICA FINANC|4,75|2013-09-18 | XS0176347044 | 0,59% |
| BONO|CARREFOUR SA|6,13|2010-05-26 | FR0000480691 | 0,59% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,59% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,58% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 0,58% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,58% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,57% |
| DEPOSITOS|B.POPULAR|3,61|2010-06-08 | 0,57% | |
| DEPOSITOS|LA CAIXA|5,55|2009-07-21 | 0,57% | |
| DEPOSITOS|B.SABADELL|2,20|2009-11-13 | 0,57% | |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,57% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,57% |
| PAGARE|ENDESA|1,65|2009-10-21 | ES05309912H9 | 0,56% |
| PAGARE|ENDESA|1,68|2010-02-03 | ES05309912L1 | 0,56% |
| CEDULAS|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 0,56% |
| PAGARE|ABERTIS|2,81|2010-01-14 | ES0511845861 | 0,56% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,55% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,55% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,48% |
| BONO|BAYER AG|4,50|2013-05-23 | XS0255605825 | 0,47% |
| BONO|REPUBLICA DE ITALIA|4,25|2009-11-01 | IT0001338612 | 0,46% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,46% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,46% |
| BONO|BARCLAYS BANK PLC|2,81|2010-10-25 | XS0424840758 | 0,46% |
| BONO|CARREFOUR SA|3,63|2013-05-06 | FR0010257873 | 0,46% |
| BONO|EDP|1,43|2010-06-14 | XS0256997932 | 0,45% |
| BONO|BAYER CAPITAL COR BV|4,63|2014-09-26 | XS0420117383 | 0,44% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,43% |
| BONO|NATIONAL|1,40|2010-06-28 | XS0258971539 | 0,42% |
| BONO|REPUBLICA DE AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,41% |
| BONO|SHELL|3,38|2012-02-09 | XS0412968793 | 0,41% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,41% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,37% |
| BONO|DANONE FINANCE|5,25|2011-05-06 | FR0010612705 | 0,36% |
| BONO|REPSOL|6,00|2010-05-05 | XS0110487062 | 0,36% |
| BONO|SIEMENS FINAN|4,13|2013-02-20 | XS0413810606 | 0,35% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,35% |
| BONO|DEUTSCHE TELEKOM|5,75|2014-01-10 | DE000A0TWHZ4 | 0,30% |
| BONO|ELECTRICITE DE FRANC|5,13|2015-01-23 | XS0409744744 | 0,30% |
| BONO|DEUTSCHE TELEKOM|7,13|2010-07-06 | XS0113709264 | 0,30% |
| BONO|ENI S.P.A.|5,00|2016-01-28 | XS0411044653 | 0,30% |
| BONO|GDF SUEZ SA|4,38|2012-01-16 | FR0010709261 | 0,30% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010757336 | 0,30% |
| BONO|ENBW INTL.FINC. B.V.|5,00|2010-09-06 | XS0158789916 | 0,29% |
| BONO|E.ON INTER. FIN BV|4,13|2013-03-26 | XS0419267595 | 0,29% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,29% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,29% |
| BONO|SAINT GOBAIN SA|6,50|2010-03-17 | XS0109134113 | 0,29% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,29% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,29% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,29% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,29% |
| BONO|SANOFI- AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,29% |
| BONO|BBVA SUBOR. CAP|1,72|2012-04-03 | XS0292336756 | 0,29% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,29% |
| BONO|BELGELEC|4,25|2010-06-24 | FR0000475733 | 0,29% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,29% |
| BONO|SANTANDER INTL|3,38|2011-04-21 | XS0423949394 | 0,29% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,29% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,29% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,29% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,29% |
| DEPOSITOS|CAJA MADRID|5,75|2009-09-10 | 0,29% | |
| BONO|BSCH|1,78|2012-07-25 | XS0261717416 | 0,29% |
| CEDULAS|BCO. BILBAO VIZ. ARG|2,75|2010-06-07 | ES0413211097 | 0,29% |
| BONO|VW CREDIT CANADA|5,50|2009-09-18 | XS0388360488 | 0,29% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,29% |
| BONO|VINCI S.A.|5,88|2009-07-22 | XS0151548616 | 0,28% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,28% |
| BONO|TELIASONERA AB|3,63|2012-05-09 | XS0218733813 | 0,28% |
| PAGARE|ENDESA|1,51|2009-12-09 | ES05309913F1 | 0,28% |
| PAGARE|UNION FENOSA|1,54|2009-12-04 | ES0581380IP4 | 0,28% |
| PAGARE|HIDR.CANTABRICO|2,20|2010-02-12 | ES05060252X6 | 0,28% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,27% |
| BONO|E.ON INTER. FIN BV|2,50|2011-11-30 | XS0430329507 | 0,26% |
| BONO|CAJA MADRID|1,69|2011-10-17 | ES0214950166 | 0,24% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,24% |
| BONO|VOLKSWAGEN CREDIT|5,13|2011-05-19 | XS0363479618 | 0,23% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,21% |
| BONO|RTE EDF TRANSPORT|4,88|2015-05-06 | FR0010612622 | 0,21% |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0430545979 | 0,21% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,21% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,18% |
| BONO|EDP|5,50|2014-02-18 | XS0413462721 | 0,18% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,17% |
| BONO|KFW|2,25|2011-01-31 | DE000A0XXM20 | 0,17% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,00|2009-12-03 | ES0413211063 | 0,17% |
| BONO|TELEKOM FINANZMANAG|3,38|2010-01-27 | XS0210629449 | 0,17% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,16% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,16% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,15% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,15% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,15% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,15% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,15% |
| BONO|TESCO|5,13|2015-02-24 | XS0414340074 | 0,15% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,15% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,15% |
| BONO|SAINT GOBAIN NEDER|5,00|2010-04-16 | FR0000471724 | 0,14% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,14% |
| BONO|TOTAL CAPITAL S.A.|3,50|2014-02-27 | XS0414313691 | 0,14% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,14% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,14% |
| BONO|GE CAPITAL EUROPEAN|1,64|2009-08-07 | XS0344905202 | 0,14% |
| BONO|BBK|1,45|2010-09-28 | ES0214100002 | 0,14% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,12% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,12% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,12% |
| BONO|SAINT GOBAIN SA|6,00|2013-05-20 | XS0428417900 | 0,12% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,12% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,11% |
| CEDULAS|BSCH|2,50|2011-01-28 | ES0413900095 | 0,11% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,10% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,09% |
| BONO|ELECTRICITE DE FRANC|5,00|2014-05-30 | XS0367001574 | 0,09% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,09% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,08% |
| BONO|GDF SUEZ SA|6,25|2014-01-24 | FR0010678151 | 0,08% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,06% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,06% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,06% |
| BONO|KONINKLIJKE|6,25|2013-09-16 | XS0387992661 | 0,06% |
| BONO|KONINKLIJKE|6,25|2014-02-04 | XS0411863722 | 0,06% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,06% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,06% |
| BONO|THYSSENKRUPP FINANCE|6,75|2013-02-25 | DE000A0T61K1 | 0,06% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,06% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 0,03% |
| BONO|BP CAPITAL PLC|4,25|2011-01-10 | XS0402644420 | 0,03% |
| BONO|SYNGENTA FIN.|3,68|2014-06-30 | XS0436662828 | 0,03% |
| BONO|BANCA MONTE DP SIENA|1,94|2010-06-30 | XS0222761230 | 0,03% |
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