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 2010-03-31
El fondo invierte en 179 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,10|2010-04-07 | ES00000121A5 | 13,11% |
| DEPOSITOS|BBK|1,01|2010-05-13 | 6,56% | |
| DEPOSITOS|LA CAIXA|1,38|2011-03-18 | 4,59% | |
| BONO|BBK|0,96|2011-03-01 | ES0214100010 | 3,58% |
| DEPOSITOS|BBK|1,23|2011-03-04 | 3,28% | |
| DEPOSITOS|BSCH|1,99|2011-03-17 | 2,85% | |
| BONO|BBK|0,94|2010-09-28 | ES0214100002 | 1,82% |
| PAGARE|B.GUIPUZCOANO|1,64|2011-03-10 | ES0513580P94 | 1,77% |
| BONO|VODAFONE GROUP|5,88|2010-06-18 | XS0371347245 | 1,65% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,36% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,31% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,28% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,18% |
| BONO|UNION FENOSA|5,00|2010-12-09 | XS0181571364 | 1,18% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,17% |
| DEPOSITOS|IBERCAJA|1,73|2011-03-24 | 1,15% | |
| DEPOSITOS|CAJA MADRID|2,61|2010-09-10 | 0,98% | |
| DEPOSITOS|B.SABADELL|2,17|2011-01-17 | 0,98% | |
| DEPOSITOS|B.SABADELL|2,20|2011-03-21 | 0,98% | |
| PAGARE|ENDESA|0,64|2010-06-16 | ES05309913W6 | 0,98% |
| PAGARE|HIDR.CANTABRICO|1,01|2010-08-17 | ES05060253Z9 | 0,98% |
| BONO|KONINKLIJKE|6,50|2016-01-15 | XS0355666941 | 0,76% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,76% |
| BONO|ENEL FINANCE INT|4,00|2016-09-14 | XS0452187759 | 0,75% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,72% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,71% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,70% |
| BONO|BASF SE|4,25|2016-10-14 | XS0439773002 | 0,69% |
| BONO|BBVA SENIOR FINANCE|0,94|2011-12-22 | XS0474145801 | 0,69% |
| BONO|AKZO|4,25|2011-06-14 | XS0170265341 | 0,68% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,66% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,66% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,66% |
| DEPOSITOS|BSCH|1,40|2010-12-29 | 0,66% | |
| DEPOSITOS|B.POPULAR|2,23|2011-01-21 | 0,66% | |
| DEPOSITOS|B.POPULAR|2,75|2011-03-18 | 0,66% | |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,54% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,53% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,52% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,52% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,51% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,51% |
| CEDULAS|BANKINTER|5,00|2010-05-14 | ES0413679020 | 0,50% |
| CEDULAS|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,50% |
| DEPOSITOS|CAJA MADRID|1,71|2011-03-17 | 0,49% | |
| PAGARE|BANKINTER|1,00|2010-06-10 | ES0513679OG9 | 0,49% |
| PAGARE|CAJA MURCIA|1,30|2010-04-29 | ES05146005D8 | 0,49% |
| BONO|VOLKSWAGEN CREDIT|5,13|2011-05-19 | XS0363479618 | 0,48% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,48% |
| BONO|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 0,46% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,45% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,44% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,44% |
| BONO|RWE|2,50|2011-09-16 | XS0434069497 | 0,40% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 0,37% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,36% |
| BONO|ENDESA|0,84|2011-11-22 | XS0275436185 | 0,36% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,36% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,35% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,35% |
| BONO|EDP|5,88|2011-03-28 | XS0126990778 | 0,35% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,35% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 0,35% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,35% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,35% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,35% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,34% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,34% |
| BONO|CARREFOUR SA|6,13|2010-05-26 | FR0000480691 | 0,34% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,34% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,34% |
| BONO|REPSOL|6,00|2010-05-05 | XS0110487062 | 0,34% |
| CEDULAS|LA CAIXA|3,75|2014-05-26 | ES0414970519 | 0,34% |
| BONO|BANCA INTESA SPA|3,38|2015-01-19 | XS0478285389 | 0,33% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,33% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,33% |
| DEPOSITOS|B.POPULAR|3,61|2010-06-08 | 0,33% | |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,33% |
| DEPOSITOS|BSCH|1,88|2010-07-20 | 0,33% | |
| DEPOSITOS|B.POPULAR|2,72|2010-07-22 | 0,33% | |
| BONO|DEUTSCHE TELEKOM|0,92|2012-03-28 | XS0293632260 | 0,33% |
| PAGARE|UNICAJA|1,25|2010-09-20 | ES05648724Q9 | 0,32% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,32% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,32% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,32% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,29% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,27% |
| BONO|MERCK KGAA|4,75|2010-11-26 | DE000A0PNJA0 | 0,27% |
| BONO|CARREFOUR SA|3,63|2013-05-06 | FR0010257873 | 0,27% |
| BONO|BARCLAYS BANK PLC|2,07|2010-10-25 | XS0424840758 | 0,26% |
| BONO|EDP|0,80|2010-06-14 | XS0256997932 | 0,26% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,26% |
| BONO|ENBW INTL.FINC. B.V.|5,00|2010-09-06 | XS0158789916 | 0,25% |
| BONO|NATIONAL|0,89|2010-06-28 | XS0258971539 | 0,25% |
| BONO|BANQUE POP CAISSE|0,95|2011-06-08 | FR0010830406 | 0,23% |
| BONO|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 0,22% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,22% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,20% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,20% |
| BONO|BBVA SUBOR. CAP|0,92|2012-04-03 | XS0292336756 | 0,19% |
| BONO|BSCH|1,05|2012-07-25 | XS0261717416 | 0,19% |
| BONO|DEUTSCHE TELEKOM|5,75|2014-01-10 | DE000A0TWHZ4 | 0,18% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,18% |
| BONO|DEUTSCHE TELEKOM|7,13|2010-07-06 | XS0113709264 | 0,17% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,17% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,17% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,17% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,17% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,17% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,17% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,17% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,17% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,17% |
| BONO|SANTANDER INTL|3,38|2011-04-21 | XS0423949394 | 0,17% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,17% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,17% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,17% |
| BONO|TELIASONERA AB|3,63|2012-05-09 | XS0218733813 | 0,17% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,17% |
| BONO|CAJA MADRID|0,95|2011-10-17 | ES0214950166 | 0,17% |
| CEDULAS|BCO. BILBAO VIZ. ARG|2,75|2010-06-07 | ES0413211097 | 0,16% |
| BONO|BELGELEC|4,25|2010-06-24 | FR0000475733 | 0,16% |
| PAGARE|REE|1,22|2011-03-30 | ES0573093P72 | 0,16% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,13% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,13% |
| BONO|RTE EDF TRANSPORT|4,88|2015-05-06 | FR0010612622 | 0,13% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,12% |
| BONO|EDP|3,25|2015-03-16 | XS0495010133 | 0,12% |
| BONO|GLAXOSMITHKLINE CAP|3,88|2015-07-06 | XS0438140526 | 0,12% |
| BONO|EDP|5,50|2014-02-18 | XS0413462721 | 0,11% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,11% |
| BONO|BG ENERGY CAPITAL|3,38|2013-07-15 | XS0439816090 | 0,10% |
| BONO|COCA ENT. FIN. LT 1|4,75|2010-11-08 | XS0329579436 | 0,10% |
| BONO|KFW|2,25|2011-01-31 | DE000A0XXM20 | 0,10% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,10% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,09% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,09% |
| BONO|TESCO|5,13|2015-02-24 | XS0414340074 | 0,09% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,09% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,09% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,09% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,09% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,09% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,09% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,09% |
| BONO|TOTAL CAPITAL S.A.|3,50|2014-02-27 | XS0414313691 | 0,09% |
| BONO|AREVA S.A.|4,38|2019-11-06 | FR0010817452 | 0,09% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,08% |
| BONO|SAINT GOBAIN NEDER|5,00|2010-04-16 | FR0000471724 | 0,08% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,07% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,07% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,07% |
| BONO|SAINT GOBAIN SA|6,00|2013-05-20 | XS0428417900 | 0,07% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,07% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,07% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,07% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,07% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,07% |
| CEDULAS|BSCH|2,50|2011-01-28 | ES0413900095 | 0,06% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,06% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,06% |
| BONO|ELECTRICITE DE FRANC|5,00|2014-05-30 | XS0367001574 | 0,05% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,05% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,05% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 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|THYSSENKRUPP FINANCE|6,75|2013-02-25 | DE000A0T61K1 | 0,04% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,04% |
| BONO|VATTENFALL AB|4,13|2013-03-18 | XS0417208591 | 0,03% |
| BONO|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,03% |
| 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|1,04|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