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 2010-06-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BBK|1,03|2010-12-13 | 8,28% | |
| BONO|D.ESTADO ESPAÑOL|4,10|2010-07-01 | ES00000121A5 | 4,97% |
| DEPOSITOS|LA CAIXA|1,38|2011-03-18 | 4,64% | |
| BONO|BBK|1,00|2011-03-01 | ES0214100010 | 3,47% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,37% |
| DEPOSITOS|BBK|1,23|2011-03-04 | 3,31% | |
| LETRA|D.ESTADO ESPAÑOL|0,52|2010-07-22 | ES0L01007233 | 3,31% |
| LETRA|D.ESTADO ESPAÑOL|1,29|2010-11-18 | ES0L01011193 | 3,29% |
| DEPOSITOS|BSCH|1,99|2011-03-17 | 2,88% | |
| LETRA|D.ESTADO ESPAÑOL|1,61|2011-05-19 | ES0L01105201 | 2,43% |
| BONO|BBK|1,04|2010-09-28 | ES0214100002 | 1,80% |
| PAGARE|B.GUIPUZCOANO|1,64|2011-03-10 | ES0513580P94 | 1,79% |
| BONO|D.ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,66% |
| DEPOSITOS|KUTXA S.S.|1,48|2011-04-29 | 1,66% | |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,34% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,25% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,25% |
| BONO|UNION FENOSA|5,00|2010-12-09 | XS0181571364 | 1,19% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,17% |
| DEPOSITOS|IBERCAJA|1,73|2011-03-24 | 1,16% | |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,15% |
| DEPOSITOS|CAJA MADRID|2,61|2010-09-10 | 0,99% | |
| DEPOSITOS|B.SABADELL|2,17|2011-01-17 | 0,99% | |
| DEPOSITOS|B.SABADELL|2,20|2011-03-21 | 0,99% | |
| PAGARE|HIDR.CANTABRICO|1,01|2010-08-17 | ES05060253Z9 | 0,99% |
| LETRA|D.ESTADO ESPAÑOL|2,33|2011-06-16 | ES0L01106175 | 0,97% |
| BONO|VOLKSWAGEN CREDIT|5,13|2011-05-19 | XS0363479618 | 0,96% |
| BONO|KONINKLIJKE|6,50|2016-01-15 | XS0355666941 | 0,78% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,72% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,72% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,71% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,70% |
| BONO|BBVA SENIOR FINANCE|1,03|2011-12-23 | XS0474145801 | 0,68% |
| BONO|SAINT GOBAIN SA|4,25|2011-05-31 | FR0010333377 | 0,68% |
| BONO|KONINKLIJKE|4,50|2011-07-21 | XS0196776214 | 0,67% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 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% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,64% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,63% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,54% |
| BONO|THALES SA|4,38|2013-04-02 | XS0420972258 | 0,53% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,50% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,50% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,50% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,50% |
| DEPOSITOS|CAJA MADRID|1,71|2011-03-17 | 0,50% | |
| PAGARE|BANKINTER|1,17|2011-02-02 | ES0513679PF8 | 0,49% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,48% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,45% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,44% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,44% |
| BONO|RWE|2,50|2011-09-16 | XS0434069497 | 0,40% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,36% |
| BONO|ENDESA|0,87|2011-11-22 | XS0275436185 | 0,36% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,36% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,35% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,35% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 0,35% |
| BONO|EDP|5,88|2011-03-28 | XS0126990778 | 0,35% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,35% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,35% |
| BONO|TOYOTA MOTOR CREDIT|5,38|2011-07-29 | XS0379935652 | 0,35% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,34% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,34% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,34% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,33% |
| DEPOSITOS|B.POPULAR|2,72|2010-07-22 | 0,33% | |
| DEPOSITOS|BSCH|1,88|2010-07-20 | 0,33% | |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,33% |
| BONO|DEUTSCHE TELEKOM|1,02|2012-03-28 | XS0293632260 | 0,33% |
| PAGARE|UNICAJA|1,25|2010-09-20 | ES05648724Q9 | 0,33% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,33% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,33% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,33% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,32% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,32% |
| PAGARE|HIDR.CANTABRICO|1,26|2011-04-12 | ES05060254F9 | 0,31% |
| PAGARE|GAS NATURAL|1,40|2011-04-05 | ES0516870427 | 0,31% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,29% |
| BONO|MERCK KGAA|4,75|2010-11-26 | DE000A0PNJA0 | 0,27% |
| BONO|BARCLAYS BANK PLC|2,04|2010-10-25 | XS0424840758 | 0,27% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 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|BANQUE POP CAISSE|0,95|2011-06-08 | FR0010830406 | 0,23% |
| BONO|VOLKSWAGEN|3,50|2015-02-02 | XS0470518605 | 0,23% |
| 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 | 0,19% |
| BONO|DEUTSCHE TELEKOM|5,75|2014-01-10 | DE000A0TWHZ4 | 0,18% |
| BONO|BBVA SUBOR. CAP|0,85|2012-04-03 | XS0292336756 | 0,18% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,18% |
| BONO|BSCH|1,02|2012-07-25 | XS0261717416 | 0,18% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,17% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,17% |
| BONO|DEUTSCHE TELEKOM|7,13|2010-07-06 | XS0113709264 | 0,17% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,17% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,17% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,17% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,17% |
| BONO|SANTANDER INTL|3,38|2011-04-21 | XS0423949394 | 0,17% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,16% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,16% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,16% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,16% |
| PAGARE|REE|1,22|2011-03-30 | ES0573093P72 | 0,16% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,16% |
| BONO|CAJA MADRID|0,91|2011-10-17 | ES0214950166 | 0,16% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,16% |
| BONO|RTE EDF TRANSPORT|4,88|2015-05-06 | FR0010612622 | 0,13% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,13% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,13% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,13% |
| BONO|GLAXOSMITHKLINE CAP|3,88|2015-07-06 | XS0438140526 | 0,12% |
| BONO|EDP|3,25|2015-03-16 | XS0495010133 | 0,12% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,11% |
| BONO|EDP|5,50|2014-02-18 | XS0413462721 | 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|MAN|5,38|2013-05-20 | XS0429607640 | 0,09% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,09% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,09% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,09% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,09% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,09% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 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|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 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|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 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|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 | 0,03% |
| 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% |
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