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 2009-09-30
El fondo invierte en 180 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,90|2009-12-14 | ES00000120N0 | 11,17% |
| DEPOSITOS|BBK|1,10|2009-11-13 | 6,70% | |
| BONO|D.ESTADO ESPAÑOL|4,60|2009-10-16 | ES00000121L2 | 6,70% |
| BONO|D.ESTADO ESPAÑOL|4,00|2009-10-16 | ES0000012239 | 2,58% |
| BONO|D.ESTADO ESPAÑOL|4,80|2009-12-10 | ES00000121G2 | 2,30% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 2,25% |
| DEPOSITOS|BBK|1,43|2009-10-29 | 2,24% | |
| BONO|BBK|1,13|2011-03-01 | ES0214100010 | 1,76% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,59% |
| DEPOSITOS|CAJA MADRID|2,61|2010-09-10 | 1,34% | |
| BONO|REINO DE BELGICA|3,00|2010-03-28 | BE0000305145 | 1,19% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,00% |
| BONO|ENEL FINANCE INT|4,00|2016-09-14 | XS0452187759 | 0,99% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,95% |
| BONO|REPSOL|6,00|2010-05-05 | XS0110487062 | 0,92% |
| BONO|BASF SE|4,25|2016-10-14 | XS0439773002 | 0,91% |
| BONO|UNION FENOSA|5,00|2010-12-09 | XS0181571364 | 0,83% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,78% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,74% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,70% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,69% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,69% |
| BONO|SIEMENS FINAN|5,38|2014-06-11 | XS0369462022 | 0,68% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,68% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,68% |
| PAGARE|ABERTIS|1,35|2010-01-07 | ES0511845994 | 0,67% |
| PAGARE|HIDR.CANTABRICO|1,51|2009-12-14 | ES05060252S6 | 0,67% |
| PAGARE|BANKINTER|1,55|2009-12-14 | ES0513679OD6 | 0,67% |
| PAGARE|HIDR.CANTABRICO|1,52|2009-11-27 | ES05060252Q0 | 0,67% |
| PAGARE|CAJA MURCIA|1,30|2010-04-29 | ES05146005D8 | 0,66% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,63% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,60% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,60% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,59% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,56% |
| BONO|RWE|2,50|2011-09-16 | XS0434069497 | 0,54% |
| PAGARE|UNION FENOSA|1,56|2009-12-15 | ES0581380IZ3 | 0,53% |
| BONO|REPUBLICA DE ITALIA|4,25|2009-11-01 | IT0001338612 | 0,52% |
| DEPOSITOS|B.POPULAR|5,88|2010-01-22 | 0,52% | |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,51% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,49% |
| BONO|TELENOR|5,88|2012-12-05 | XS0158765064 | 0,49% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,48% |
| BONO|E.ON INTER. FIN BV|5,13|2013-05-07 | XS0361244402 | 0,48% |
| BONO|SIEMENS FINAN|5,25|2011-12-12 | XS0369461305 | 0,48% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,48% |
| BONO|EDP|5,88|2011-03-28 | XS0126990778 | 0,48% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,47% |
| BONO|RED ELECTRICA FINANC|4,75|2013-09-18 | XS0176347044 | 0,47% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,47% |
| BONO|CARREFOUR SA|6,13|2010-05-26 | FR0000480691 | 0,47% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,47% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,46% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 0,46% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,46% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,46% |
| CEDULAS|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 0,46% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,46% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,45% |
| DEPOSITOS|B.POPULAR|3,61|2010-06-08 | 0,45% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,45% |
| DEPOSITOS|BSCH|1,88|2010-07-20 | 0,45% | |
| DEPOSITOS|B.POPULAR|2,72|2010-07-22 | 0,45% | |
| DEPOSITOS|B.SABADELL|2,20|2009-11-13 | 0,45% | |
| DEPOSITOS|LA CAIXA|2,38|2009-10-21 | 0,45% | |
| PAGARE|ENDESA|1,65|2009-10-21 | ES05309912H9 | 0,44% |
| PAGARE|ENDESA|1,68|2010-02-03 | ES05309912L1 | 0,44% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,44% |
| PAGARE|ABERTIS|2,81|2010-01-14 | ES0511845861 | 0,44% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,43% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,41% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,38% |
| BONO|BAYER AG|4,50|2013-05-23 | XS0255605825 | 0,38% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,37% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,37% |
| BONO|BARCLAYS BANK PLC|2,33|2010-10-25 | XS0424840758 | 0,36% |
| BONO|CARREFOUR SA|3,63|2013-05-06 | FR0010257873 | 0,36% |
| BONO|EDP|0,93|2010-06-14 | XS0256997932 | 0,36% |
| BONO|BAYER CAPITAL COR BV|4,63|2014-09-26 | XS0420117383 | 0,35% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,34% |
| BONO|NATIONAL|0,99|2010-06-28 | XS0258971539 | 0,33% |
| BONO|SHELL|3,38|2012-02-09 | XS0412968793 | 0,32% |
| BONO|REPUBLICA DE AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,32% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,30% |
| BONO|DANONE FINANCE|5,25|2011-05-06 | FR0010612705 | 0,28% |
| BONO|SIEMENS FINAN|4,13|2013-02-20 | XS0413810606 | 0,28% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,28% |
| BONO|BBK|1,04|2010-09-28 | ES0214100002 | 0,28% |
| BONO|BBVA SUBOR. CAP|1,31|2012-04-03 | XS0292336756 | 0,25% |
| BONO|BSCH|1,30|2012-07-25 | XS0261717416 | 0,25% |
| BONO|ELECTRICITE DE FRANC|5,13|2015-01-23 | XS0409744744 | 0,24% |
| BONO|DEUTSCHE TELEKOM|5,75|2014-01-10 | DE000A0TWHZ4 | 0,24% |
| BONO|ENI S.P.A.|5,00|2016-01-28 | XS0411044653 | 0,24% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,24% |
| BONO|DEUTSCHE TELEKOM|7,13|2010-07-06 | XS0113709264 | 0,24% |
| BONO|GDF SUEZ SA|4,38|2012-01-16 | FR0010709261 | 0,24% |
| BONO|E.ON INTER. FIN BV|4,13|2013-03-26 | XS0419267595 | 0,23% |
| BONO|ENBW INTL.FINC. B.V.|5,00|2010-09-06 | XS0158789916 | 0,23% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,23% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,23% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,23% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,23% |
| BONO|SAINT GOBAIN SA|6,50|2010-03-17 | XS0109134113 | 0,23% |
| BONO|SANOFI- AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,23% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,23% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,23% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,23% |
| BONO|SANTANDER INTL|3,38|2011-04-21 | XS0423949394 | 0,23% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,23% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,23% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,23% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,23% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,23% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,23% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,23% |
| CEDULAS|BCO. BILBAO VIZ. ARG|2,75|2010-06-07 | ES0413211097 | 0,23% |
| BONO|BELGELEC|4,25|2010-06-24 | FR0000475733 | 0,23% |
| BONO|TELIASONERA AB|3,63|2012-05-09 | XS0218733813 | 0,23% |
| PAGARE|ENDESA|1,51|2009-12-09 | ES05309913F1 | 0,22% |
| PAGARE|UNION FENOSA|1,54|2009-12-04 | ES0581380IP4 | 0,22% |
| PAGARE|HIDR.CANTABRICO|2,20|2010-02-12 | ES05060252X6 | 0,22% |
| BONO|CAJA MADRID|1,25|2011-10-17 | ES0214950166 | 0,21% |
| BONO|E.ON INTER. FIN BV|2,50|2011-11-30 | XS0430329507 | 0,20% |
| BONO|VOLKSWAGEN CREDIT|5,13|2011-05-19 | XS0363479618 | 0,19% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,18% |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 0,17% |
| BONO|RTE EDF TRANSPORT|4,88|2015-05-06 | FR0010612622 | 0,17% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,17% |
| BONO|GLAXOSMITHKLINE CAP|3,88|2015-07-06 | XS0438140526 | 0,16% |
| BONO|EDP|5,50|2014-02-18 | XS0413462721 | 0,15% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,14% |
| BONO|COCA ENT. FIN. LT 1|4,75|2010-11-08 | XS0329579436 | 0,14% |
| BONO|BG ENERGY CAPITAL|3,38|2013-07-15 | XS0439816090 | 0,14% |
| BONO|KFW|2,25|2011-01-31 | DE000A0XXM20 | 0,14% |
| BONO|TELEKOM FINANZMANAG|3,38|2010-01-27 | XS0210629449 | 0,13% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,00|2009-12-03 | ES0413211063 | 0,13% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,13% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,12% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,12% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,12% |
| BONO|TESCO|5,13|2015-02-24 | XS0414340074 | 0,12% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,12% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,12% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,12% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,12% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,12% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,12% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,12% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,12% |
| BONO|TOTAL CAPITAL S.A.|3,50|2014-02-27 | XS0414313691 | 0,11% |
| BONO|SAINT GOBAIN NEDER|5,00|2010-04-16 | FR0000471724 | 0,11% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,10% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,10% |
| BONO|SAINT GOBAIN SA|6,00|2013-05-20 | XS0428417900 | 0,10% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,10% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,09% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,09% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,09% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,09% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,09% |
| CEDULAS|BSCH|2,50|2011-01-28 | ES0413900095 | 0,09% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,08% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,08% |
| BONO|ELECTRICITE DE FRANC|5,00|2014-05-30 | XS0367001574 | 0,07% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,07% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,07% |
| BONO|GDF SUEZ SA|6,25|2014-01-24 | FR0010678151 | 0,06% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,05% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,05% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,05% |
| BONO|KONINKLIJKE|6,25|2014-02-04 | XS0411863722 | 0,05% |
| BONO|KONINKLIJKE|6,25|2013-09-16 | XS0387992661 | 0,05% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,05% |
| BONO|THYSSENKRUPP FINANCE|6,75|2013-02-25 | DE000A0T61K1 | 0,05% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,05% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,05% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 0,02% |
| BONO|BP CAPITAL PLC|4,25|2011-01-10 | XS0402644420 | 0,02% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,02% |
| BONO|BANCA MONTE DP SIENA|1,52|2010-06-30 | XS0222761230 | 0,02% |
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