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 2010-12-31
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 6,81% |
| DEPOSITOS|LA CAIXA|1,38|2011-03-18 | 4,96% | |
| LETRA|ESTADO ESPAÑOL|0,90|2011-01-14 | ES0L01103180 | 4,25% |
| BONO|BBK|1,33|2011-03-01 | ES0214100010 | 3,64% |
| OBLIGACION|ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,60% |
| DEPOSITOS|BSCH|1,99|2011-03-17 | 3,08% | |
| LETRA|ESTADO ESPAÑOL|1,61|2011-05-19 | ES0L01105201 | 2,61% |
| OBLIGACION|ESTADO ESPAÑOL|5,40|2011-01-05 | ES0000012387 | 1,42% |
| LETRA|ESTADO ESPAÑOL|1,87|2011-10-20 | ES0L01110219 | 2,41% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,06% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 1,98% |
| PAGARE|B.GUIPUZCOANO|1,64|2011-03-10 | ES0513580P94 | 1,92% |
| DEPOSITOS|KUTXA S.S.|1,48|2011-04-29 | 1,77% | |
| BONO|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,77% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,67% |
| BONO|ENDESA CAPITAL, S.A.|1,22|2011-11-22 | XS0275436185 | 1,45% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,32% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,30% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,28% |
| DEPOSITOS|IBERCAJA|1,73|2011-03-24 | 1,24% | |
| DEPOSITOS|CAJA MADRID|3,50|2011-09-13 | 1,24% | |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,23% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,12% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,08% |
| DEPOSITOS|B.SABADELL|2,20|2011-03-21 | 1,06% | |
| DEPOSITOS|B.SABADELL|2,17|2011-01-17 | 1,06% | |
| BONO|CARREFOUR SA|1,18|2012-06-21 | XS0306308585 | 1,06% |
| PAGARE|BANKINTER|1,84|2011-02-02 | ES0513679PF8 | 1,05% |
| LETRA|ESTADO ESPAÑOL|2,33|2011-06-16 | ES0L01106175 | 1,04% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 1,03% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,01% |
| DEPOSITOS|B.POPULAR|3,00|2011-05-02 | 0,89% | |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,76% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,74% |
| BONO|BBVA SENIOR FINANCE|1,32|2011-12-23 | XS0474145801 | 0,74% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,72% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,71% |
| DEPOSITOS|BANESTO|2,82|2011-08-04 | 0,71% | |
| DEPOSITOS|B.POPULAR|2,75|2011-03-18 | 0,71% | |
| DEPOSITOS|B.POPULAR|2,23|2011-01-21 | 0,71% | |
| BONO|ATLANTIA SPA|1,48|2011-06-09 | XS0193944765 | 0,71% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,68% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,66% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,66% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,57% |
| DEPOSITOS|CAJA MADRID|1,71|2011-03-17 | 0,53% | |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,53% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,53% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,53% |
| PAGARE|BANKINTER|1,17|2011-02-02 | ES0513679PF8 | 0,53% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,51% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,48% |
| BONO|TOYOTA MOTOR CREDIT|5,25|2012-02-03 | XS0411606246 | 0,47% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,47% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,41% |
| BONO|DEUTSCHE TELEKOM IF|7,13|2011-07-11 | XS0132407957 | 0,39% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,38% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,38% |
| BONO|EDP ENERGIAS DE PORT|5,88|2011-03-28 | XS0126990778 | 0,38% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,37% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,37% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,37% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,37% |
| BONO|VOLKSWAGEN CANADA IN|5,00|2011-02-03 | XS0411556045 | 0,37% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|4,00|2011-08-03 | 0,35% | |
| BONO|DEUTSCHE TELEKOM IF|1,29|2012-03-28 | XS0293632260 | 0,35% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,35% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,35% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,35% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,35% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,35% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,34% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,33% |
| PAGARE|HIDR.CANTABRICO|1,26|2011-04-12 | ES05060254F9 | 0,33% |
| PAGARE|GAS NATURAL SDG SA|1,40|2011-04-05 | ES0516870427 | 0,33% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,33% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,31% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,28% |
| BONO|BANQUE POP CAISSE|1,33|2011-06-08 | FR0010830406 | 0,25% |
| 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 | 0,20% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,19% |
| BONO|BBVA SUBOR. CAP|1,11|2012-04-03 | XS0292336756 | 0,19% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,19% |
| BONO|SANTANDER ISSUANCES|1,40|2012-07-25 | XS0261717416 | 0,19% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,19% |
| BONO|KONINKLIJKE KPN N.V.|5,00|2012-11-13 | XS0330631051 | 0,18% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 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|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,18% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,18% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,18% |
| PAGARE|REE|1,22|2011-03-30 | ES0573093P72 | 0,18% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,18% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,17% |
| CEDULAS|AYT CEDULAS CAJA VII|4,00|2014-11-18 | ES0312362009 | 0,17% |
| BONO|CAJA MADRID|1,26|2011-10-17 | ES0214950166 | 0,15% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,14% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,14% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,13% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,12% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,11% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,11% |
| BONO|KFW|2,25|2011-01-31 | DE000A0XXM20 | 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|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,10% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,10% |
| 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|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|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 | 0,07% |
| 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|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,05% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 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 KPN N.V.|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|GDF SUEZ SA|6,25|2014-01-24 | FR0010678151 | 0,02% |
| 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