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 2009-12-31
El fondo invierte en 193 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,30|2010-01-15 | ES00000121O6 | 10,85% |
| DEPOSITOS|BBK|1,01|2010-05-13 | 7,24% | |
| LETRA|D.ESTADO ESPAÑOL|0,49|2010-01-21 | ES0L01001228 | 7,23% |
| BONO|D.ESTADO ESPAÑOL|4,10|2010-01-15 | ES00000121A5 | 3,73% |
| BONO|D.ESTADO ESPAÑOL|4,60|2010-01-07 | ES00000121L2 | 2,89% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 1,82% |
| BONO|BBK|1,02|2011-03-01 | ES0214100010 | 1,61% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,44% |
| BONO|ROCHE HOLDINGS INC|5,63|2016-03-04 | XS0415624120 | 1,42% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,38% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,30% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,29% |
| DEPOSITOS|CAJA MADRID|2,61|2010-09-10 | 1,09% | |
| BONO|BBK|1,01|2010-09-28 | ES0214100002 | 1,00% |
| BONO|RED ELECTRICA FINANC|4,75|2013-09-18 | XS0176347044 | 0,97% |
| BONO|REINO DE BELGICA|3,00|2010-03-28 | BE0000305145 | 0,96% |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 0,92% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,84% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 0,81% |
| BONO|ENEL FINANCE INT|4,00|2016-09-14 | XS0452187759 | 0,81% |
| BONO|E.ON INTER. FIN BV|5,50|2016-01-19 | XS0408095387 | 0,80% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,77% |
| BONO|BBVA SENIOR FINANCE|1,01|2011-12-23 | XS0474145801 | 0,76% |
| BONO|BASF SE|4,25|2016-10-14 | XS0439773002 | 0,75% |
| DEPOSITOS|BSCH|1,40|2010-12-29 | 0,72% | |
| BONO|UNION FENOSA|5,00|2010-12-09 | XS0181571364 | 0,67% |
| BONO|VATTENFALL AB|5,25|2016-03-17 | XS0417208161 | 0,67% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,66% |
| BONO|GDF SUEZ SA|5,63|2016-01-18 | FR0010709279 | 0,64% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,62% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,60% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,58% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,57% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,56% |
| BONO|SIEMENS FINAN|5,38|2014-06-11 | XS0369462022 | 0,56% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,56% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,56% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,55% |
| PAGARE|BANKINTER|1,00|2010-06-10 | ES0513679OG9 | 0,54% |
| PAGARE|ABERTIS|1,35|2010-01-07 | ES0511845994 | 0,54% |
| PAGARE|CAJA MURCIA|1,30|2010-04-29 | ES05146005D8 | 0,54% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,51% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,49% |
| BONO|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,49% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,48% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,45% |
| BONO|RWE|2,50|2011-09-16 | XS0434069497 | 0,44% |
| DEPOSITOS|B.POPULAR|5,88|2010-01-22 | 0,42% | |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 0,41% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,40% |
| BONO|TELENOR|5,88|2012-12-05 | XS0158765064 | 0,40% |
| BONO|ENDESA|0,90|2011-11-22 | XS0275436185 | 0,40% |
| BONO|E.ON INTER. FIN BV|5,13|2013-05-07 | XS0361244402 | 0,39% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,39% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,39% |
| BONO|SIEMENS FINAN|5,25|2011-12-12 | XS0369461305 | 0,39% |
| BONO|EDP|5,88|2011-03-28 | XS0126990778 | 0,39% |
| BONO|ROCHE HOLDINGS INC|4,63|2013-03-04 | XS0415624393 | 0,39% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,38% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,38% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 0,38% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,38% |
| BONO|CARREFOUR SA|6,13|2010-05-26 | FR0000480691 | 0,38% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,38% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,38% |
| BONO|REPSOL|6,00|2010-05-05 | XS0110487062 | 0,37% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,37% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,37% |
| CEDULAS|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 0,37% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,36% |
| DEPOSITOS|B.POPULAR|3,61|2010-06-08 | 0,36% | |
| DEPOSITOS|BSCH|1,88|2010-07-20 | 0,36% | |
| DEPOSITOS|B.POPULAR|2,72|2010-07-22 | 0,36% | |
| DEPOSITOS|B.SABADELL|1,41|2010-02-12 | 0,36% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,36% |
| BONO|DEUTSCHE TELEKOM|0,99|2012-03-28 | XS0293632260 | 0,36% |
| PAGARE|UNICAJA|1,25|2010-09-20 | ES05648724Q9 | 0,36% |
| PAGARE|ENDESA|1,68|2010-02-03 | ES05309912L1 | 0,36% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,36% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,36% |
| PAGARE|ABERTIS|2,81|2010-01-14 | ES0511845861 | 0,35% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,35% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,34% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,31% |
| BONO|BAYER AG|4,50|2013-05-23 | XS0255605825 | 0,30% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,30% |
| BONO|MERCK KGAA|4,75|2010-11-26 | DE000A0PNJA0 | 0,30% |
| CEDULAS|CAJA MADRID|5,50|2010-01-15 | ES0414950552 | 0,30% |
| BONO|CARREFOUR SA|3,63|2013-05-06 | FR0010257873 | 0,29% |
| BONO|BARCLAYS BANK PLC|2,13|2010-10-25 | XS0424840758 | 0,29% |
| BONO|EDP|0,86|2010-06-14 | XS0256997932 | 0,29% |
| BONO|BAYER CAPITAL COR BV|4,63|2014-09-26 | XS0420117383 | 0,29% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,28% |
| BONO|ENBW INTL.FINC. B.V.|5,00|2010-09-06 | XS0158789916 | 0,27% |
| BONO|NATIONAL|0,96|2010-06-28 | XS0258971539 | 0,27% |
| BONO|SHELL|3,38|2012-02-09 | XS0412968793 | 0,26% |
| BONO|REPUBLICA DE AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,26% |
| BONO|BANQUE POP CAISSE|1,02|2011-06-08 | FR0010830406 | 0,25% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,24% |
| BONO|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 0,24% |
| BONO|SIEMENS FINAN|4,13|2013-02-20 | XS0413810606 | 0,23% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,22% |
| BONO|BBVA SUBOR. CAP|0,97|2012-04-03 | XS0292336756 | 0,21% |
| BONO|BSCH|1,11|2012-07-25 | XS0261717416 | 0,20% |
| BONO|SANOFI- AVENTIS|3,13|2014-10-10 | XS0456451938 | 0,20% |
| BONO|ELECTRICITE DE FRANC|5,13|2015-01-23 | XS0409744744 | 0,20% |
| BONO|DEUTSCHE TELEKOM|5,75|2014-01-10 | DE000A0TWHZ4 | 0,20% |
| BONO|ENI S.P.A.|5,00|2016-01-28 | XS0411044653 | 0,19% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,19% |
| BONO|DEUTSCHE TELEKOM|7,13|2010-07-06 | XS0113709264 | 0,19% |
| BONO|GDF SUEZ SA|4,38|2012-01-16 | FR0010709261 | 0,19% |
| BONO|E.ON INTER. FIN BV|4,13|2013-03-26 | XS0419267595 | 0,19% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,19% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,19% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,19% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,19% |
| BONO|SANOFI- AVENTIS|3,50|2013-05-17 | XS0428037666 | 0,19% |
| BONO|SANTANDER INTL|3,38|2011-04-21 | XS0423949394 | 0,19% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,18% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,18% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,18% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,18% |
| BONO|SAINT GOBAIN SA|6,50|2010-03-17 | XS0109134113 | 0,18% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,18% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,18% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,18% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,18% |
| BONO|CAJA MADRID|1,01|2011-10-17 | ES0214950166 | 0,18% |
| BONO|TELIASONERA AB|3,63|2012-05-09 | XS0218733813 | 0,18% |
| CEDULAS|LA CAIXA|3,50|2010-03-04 | ES0414970170 | 0,18% |
| CEDULAS|BCO. BILBAO VIZ. ARG|2,75|2010-06-07 | ES0413211097 | 0,18% |
| BONO|BELGELEC|4,25|2010-06-24 | FR0000475733 | 0,18% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,18% |
| PAGARE|HIDR.CANTABRICO|2,20|2010-02-12 | ES05060252X6 | 0,18% |
| BONO|E.ON INTER. FIN BV|2,50|2011-11-30 | XS0430329507 | 0,17% |
| BONO|VOLKSWAGEN CREDIT|5,13|2011-05-19 | XS0363479618 | 0,15% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,14% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,14% |
| BONO|RTE EDF TRANSPORT|4,88|2015-05-06 | FR0010612622 | 0,14% |
| BONO|GLAXOSMITHKLINE CAP|3,88|2015-07-06 | XS0438140526 | 0,13% |
| BONO|EDP|5,50|2014-02-18 | XS0413462721 | 0,12% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,12% |
| BONO|COCA ENT. FIN. LT 1|4,75|2010-11-08 | XS0329579436 | 0,11% |
| BONO|BG ENERGY CAPITAL|3,38|2013-07-15 | XS0439816090 | 0,11% |
| BONO|KFW|2,25|2011-01-31 | DE000A0XXM20 | 0,11% |
| BONO|TELEKOM FINANZMANAG|3,38|2010-01-27 | XS0210629449 | 0,11% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,10% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,10% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,10% |
| BONO|TESCO|5,13|2015-02-24 | XS0414340074 | 0,10% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,10% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,10% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,10% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,10% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,10% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,09% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,09% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,09% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,09% |
| BONO|TOTAL CAPITAL S.A.|3,50|2014-02-27 | XS0414313691 | 0,09% |
| BONO|SAINT GOBAIN NEDER|5,00|2010-04-16 | FR0000471724 | 0,09% |
| BONO|AREVA S.A.|4,38|2019-11-06 | FR0010817452 | 0,09% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,08% |
| BONO|SAINT GOBAIN SA|6,00|2013-05-20 | XS0428417900 | 0,08% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,08% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,08% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,08% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,07% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,07% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,07% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,07% |
| CEDULAS|BSCH|2,50|2011-01-28 | ES0413900095 | 0,07% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,06% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,06% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,06% |
| BONO|ELECTRICITE DE FRANC|5,00|2014-05-30 | XS0367001574 | 0,06% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,05% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,05% |
| BONO|GDF SUEZ SA|6,25|2014-01-24 | FR0010678151 | 0,05% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,04% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,04% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,04% |
| BONO|KONINKLIJKE|6,25|2014-02-04 | XS0411863722 | 0,04% |
| BONO|KONINKLIJKE|6,25|2013-09-16 | XS0387992661 | 0,04% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,04% |
| BONO|THYSSENKRUPP FINANCE|6,75|2013-02-25 | DE000A0T61K1 | 0,04% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,04% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,04% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 0,02% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,02% |
| BONO|BP CAPITAL PLC|4,25|2011-01-10 | XS0402644420 | 0,02% |
| BONO|BANCA MONTE DP SIENA|1,11|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