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 2011-03-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 7,44% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 3,99% |
| OBLIGACION|ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,90% |
| BONO|ESTADO ESPAÑOL|4,00|2011-04-04 | ES00000122D7 | 3,83% |
| DEPOSITOS|BBK|3,14|2012-01-19 | 3,82% | |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 3,11% |
| LETRA|ESTADO ESPAÑOL|1,61|2011-05-19 | ES0L01105201 | 2,83% |
| LETRA|ESTADO ESPAÑOL|1,87|2011-10-20 | ES0L01110219 | 2,63% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,25% |
| BONO|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,93% |
| DEPOSITOS|KUTXA S.S.|1,48|2011-04-29 | 1,91% | |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,81% |
| BONO|ENDESA CAPITAL, S.A.|1,26|2011-11-22 | XS0275436185 | 1,57% |
| DEPOSITOS|LA CAIXA|2,50|2012-03-20 | 1,53% | |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,45% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,44% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,37% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,35% |
| DEPOSITOS|BSCH|2,33|2011-12-19 | 1,34% | |
| DEPOSITOS|IBERCAJA|3,22|2012-03-23 | 1,34% | |
| DEPOSITOS|CAJA MADRID|3,50|2011-09-13 | 1,34% | |
| PAGARE|BANKINTER|3,10|2012-02-27 | ES0513679QV3 | 1,30% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,26% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,19% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,16% |
| BONO|CARREFOUR SA|1,32|2012-06-21 | XS0306308585 | 1,15% |
| LETRA|ESTADO ESPAÑOL|2,33|2011-06-16 | ES0L01106175 | 1,12% |
| BONO|VW CREDIT INC|5,13|2011-05-19 | XS0363479618 | 1,11% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,09% |
| DEPOSITOS|B.POPULAR|3,00|2011-05-02 | 0,96% | |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,86% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,82% |
| BONO|BBVA SENIOR FINANCE|1,48|2011-12-23 | XS0474145801 | 0,80% |
| PAGARE|B.GUIPUZCOANO|2,99|2011-12-21 | ES0513580Z76 | 0,79% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,78% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,77% |
| BONO|ATLANTIA SPA|1,62|2011-06-09 | XS0193944765 | 0,77% |
| DEPOSITOS|BANESTO|2,82|2011-08-04 | 0,77% | |
| DEPOSITOS|B.POPULAR|2,60|2011-12-19 | 0,77% | |
| DEPOSITOS|KUTXA S.S.|3,00|2012-03-21 | 0,77% | |
| PAGARE|B.GUIPUZCOANO|2,96|2011-12-21 | ES0513580Z76 | 0,75% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,74% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,73% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,72% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,72% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,62% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,58% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,58% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,57% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,54% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,51% |
| BONO|TOYOTA MOTOR CREDIT|5,25|2012-02-03 | XS0411606246 | 0,51% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,50% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,44% |
| BONO|DEUTSCHE TELEKOM IF|7,13|2011-07-11 | XS0132407957 | 0,42% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,40% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,40% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,40% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,40% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,39% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,39% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,38% |
| BONO|DEUTSCHE TELEKOM IF|1,48|2012-03-28 | XS0293632260 | 0,38% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|4,00|2011-08-03 | 0,38% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,38% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,38% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,38% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,37% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,36% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,36% |
| PAGARE|HIDR.CANTABRICO|1,26|2011-04-12 | ES05060254F9 | 0,36% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,36% |
| PAGARE|GAS NATURAL SDG SA|1,40|2011-04-05 | ES0516870427 | 0,36% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,32% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,31% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,30% |
| BONO|BANQUE POP CAISSE|1,46|2011-06-08 | FR0010830406 | 0,27% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,26% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,25% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,23% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,22% |
| BONO|BBVA SUBOR. CAP|1,23|2012-04-03 | XS0292336756 | 0,22% |
| BONO|SANTANDER ISSUANCES|1,40|2012-07-25 | XS0261717416 | 0,22% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,20% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,20% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,20% |
| BONO|KONINKLIJKE KPN N.V.|5,00|2012-11-13 | XS0330631051 | 0,20% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,20% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,19% |
| BONO|SANTANDER INTL, S.A.|3,38|2011-04-21 | XS0423949394 | 0,19% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,19% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,19% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,19% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,19% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,19% |
| BONO|CAJA MADRID|1,27|2011-10-17 | ES0214950166 | 0,16% |
| 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 | 0,14% |
| BONO|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,13% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,12% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,12% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,12% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,11% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,10% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,10% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,10% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,10% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,10% |
| BONO|DAIMLER N.A. CORP|5,00|2012-05-23 | XS0365277499 | 0,10% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,10% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,08% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,08% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,08% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,08% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,08% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,08% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,08% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,08% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,08% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,07% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,07% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,06% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,06% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,06% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,06% |
| 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 | 0,03% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 0,02% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 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
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