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 2010-09-30
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 6,92% |
| DEPOSITOS|LA CAIXA|1,38|2011-03-18 | 4,88% | |
| BONO|ESTADO ESPAÑOL|3,80|2010-10-08 | ES00000120J8 | 4,53% |
| BONO|BBK|1,19|2011-03-01 | ES0214100010 | 3,66% |
| OBLIGACION|ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,56% |
| DEPOSITOS|BBK|1,23|2011-03-04 | 3,49% | |
| LETRA|ESTADO ESPAÑOL|1,29|2010-11-18 | ES0L01011193 | 3,46% |
| DEPOSITOS|BSCH|1,99|2011-03-17 | 3,03% | |
| LETRA|ESTADO ESPAÑOL|1,61|2011-05-19 | ES0L01105201 | 2,57% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 2,01% |
| PAGARE|B.GUIPUZCOANO|1,64|2011-03-10 | ES0513580P94 | 1,89% |
| BONO|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,76% |
| DEPOSITOS|KUTXA S.S.|1,48|2011-04-29 | 1,74% | |
| BONO|ESTADO ESPAÑOL|3,80|2010-10-01 | ES00000120J8 | 1,74% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,37% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,35% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,30% |
| BONO|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,24% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,23% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,23% |
| DEPOSITOS|IBERCAJA|1,73|2011-03-24 | 1,22% | |
| DEPOSITOS|CAJA MADRID|3,50|2011-09-13 | 1,22% | |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,09% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,07% |
| DEPOSITOS|B.SABADELL|2,17|2011-01-17 | 1,05% | |
| DEPOSITOS|B.SABADELL|2,20|2011-03-21 | 1,05% | |
| PAGARE|BANKINTER|1,84|2011-02-02 | ES0513679PF8 | 1,04% |
| LETRA|ESTADO ESPAÑOL|2,33|2011-06-16 | ES0L01106175 | 1,03% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 1,01% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,78% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,77% |
| BONO|IBERDROLA INTERN|4,38|2010-10-29 | XS0178889274 | 0,75% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,73% |
| BONO|BBVA SENIOR FINANCE|1,18|2011-12-23 | XS0474145801 | 0,73% |
| BONO|SAINT GOBAIN SA|4,25|2011-05-31 | FR0010333377 | 0,72% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,70% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,70% |
| DEPOSITOS|BSCH|1,40|2010-12-29 | 0,70% | |
| DEPOSITOS|B.POPULAR|2,23|2011-01-21 | 0,70% | |
| DEPOSITOS|BANESTO|2,82|2011-08-04 | 0,70% | |
| DEPOSITOS|B.POPULAR|2,75|2011-03-18 | 0,70% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,69% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,68% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,57% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,55% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,54% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,53% |
| DEPOSITOS|CAJA MADRID|1,71|2011-03-17 | 0,52% | |
| PAGARE|BANKINTER|1,17|2011-02-02 | ES0513679PF8 | 0,52% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,51% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,47% |
| BONO|TOYOTA MOTOR CREDIT|5,25|2012-02-03 | XS0411606246 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,46% |
| BONO|KONINKLIJKE|6,50|2016-01-15 | XS0355666941 | 0,42% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,38% |
| BONO|ENDESA CAPITAL, S.A.|1,07|2011-11-22 | XS0275436185 | 0,38% |
| BONO|DEUTSCHE TELEKOM IF|7,13|2011-07-11 | XS0132407957 | 0,38% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,37% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,37% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,37% |
| BONO|EDP|5,88|2011-03-28 | XS0126990778 | 0,37% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,37% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,37% |
| BONO|VW CREDIT CANADA|5,00|2011-02-03 | XS0411556045 | 0,36% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,36% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,35% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,35% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|4,00|2011-08-03 | 0,35% | |
| BONO|DEUTSCHE TELEKOM IF|1,16|2012-03-28 | XS0293632260 | 0,35% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,35% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,35% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,34% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,34% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,34% |
| PAGARE|HIDR.CANTABRICO|1,26|2011-04-12 | ES05060254F9 | 0,33% |
| PAGARE|GAS NATURAL SDG SA|1,40|2011-04-05 | ES0516870427 | 0,33% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,31% |
| BONO|MERCK KGAA|4,75|2010-11-26 | DE000A0PNJA0 | 0,29% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,28% |
| BONO|BARCLAYS BANK PLC|2,28|2010-10-25 | XS0424840758 | 0,28% |
| BONO|BANQUE POP CAISSE|1,18|2011-06-08 | FR0010830406 | 0,24% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,24% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,23% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,21% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,21% |
| BONO|BBVA SUBOR. CAP|1,00|2012-04-03 | XS0292336756 | 0,20% |
| BONO|SANTANDER ISSUANCES|1,26|2012-07-25 | XS0261717416 | 0,20% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,19% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,19% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,18% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,18% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,18% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,18% |
| BONO|SANTANDER INTL, S.A.|3,38|2011-04-21 | XS0423949394 | 0,18% |
| BONO|VW INT FINANCE NV|3,75|2010-11-16 | XS0428037401 | 0,18% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,17% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,17% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,17% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,17% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,17% |
| PAGARE|REE|1,22|2011-03-30 | ES0573093P72 | 0,17% |
| BONO|CAJA MADRID|1,12|2011-10-17 | ES0214950166 | 0,17% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,17% |
| 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|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,13% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,11% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,11% |
| BONO|COCA ENT. FIN. LT 1|4,75|2010-11-08 | XS0329579436 | 0,11% |
| 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 | 0,10% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,10% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 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|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,09% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,09% |
| BONO|GE CAPITAL EUROPEAN|4,75|2011-01-18 | XS0340179307 | 0,09% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 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|SAINT GOBAIN SA|6,00|2013-05-20 | XS0428417900 | 0,08% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,08% |
| 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 | 0,07% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,06% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,06% |
| BONO|ELECTRICITE DE FRANC|5,00|2014-05-30 | XS0367001574 | 0,06% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,06% |
| 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|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,04% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 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|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 MKTS 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