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 2011-06-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 7,10% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 4,61% |
| OBLIGACION|BBK|5,40|2011-07-08 | ES0000012387 | 4,41% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 3,73% |
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,72% |
| DEPOSITOS|BBK|3,14|2012-01-19 | 3,67% | |
| LETRA|BBK|1,87|2011-10-20 | ES0L01110219 | 2,53% |
| CEDULAS|AYT CEDULAS TERRITOR|5,50|2011-07-24 | ES0384957009 | 2,40% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,15% |
| BONO|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,86% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,72% |
| BONO|ENDESA CAPITAL, S.A.|1,61|2011-11-22 | XS0275436185 | 1,51% |
| BONO|BBK|3,80|2011-07-01 | ES00000120J8 | 1,47% |
| DEPOSITOS|LA CAIXA|2,50|2012-03-20 | 1,47% | |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,41% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,37% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,32% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,30% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 1,29% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-23 | 1,29% | |
| DEPOSITOS|CAJA MADRID|3,50|2011-09-13 | 1,29% | |
| DEPOSITOS|BSCH|2,33|2011-12-19 | 1,29% | |
| BONO|ICO|3,28|2014-03-25 | XS0609191860 | 1,28% |
| PAGARE|BANKINTER|3,10|2012-02-27 | ES0513679QV3 | 1,25% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,21% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,11% |
| BONO|CARREFOUR SA|1,62|2012-06-21 | XS0306308585 | 1,10% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,10% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,08% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,04% |
| DEPOSITOS|B.POPULAR|2,60|2011-11-02 | 0,92% | |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,91% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,85% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,83% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,79% |
| BONO|BBVA SENIOR FINANCE|1,82|2011-12-23 | XS0474145801 | 0,77% |
| PAGARE|B.GUIPUZCOANO|2,99|2011-12-21 | ES0513580Z76 | 0,75% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,75% |
| BONO|NGG FINANCE PLC|6,13|2011-08-23 | XS0133729771 | 0,74% |
| DEPOSITOS|BANESTO|2,82|2011-08-04 | 0,73% | |
| DEPOSITOS|KUTXA S.S.|3,00|2012-03-21 | 0,73% | |
| DEPOSITOS|B.POPULAR|2,60|2011-12-19 | 0,73% | |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,73% |
| PAGARE|HIDR.CANTABRICO|1,91|2011-10-11 | ES05060254U8 | 0,73% |
| PAGARE|B.GUIPUZCOANO|2,96|2011-12-21 | ES0513580Z76 | 0,72% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,71% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,70% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,69% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,69% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,59% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,56% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,55% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,51% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,49% |
| BONO|TOYOTA MOTOR CREDIT|5,25|2012-02-03 | XS0411606246 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,47% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,42% |
| BONO|DEUTSCHE TELEKOM IF|7,13|2011-07-11 | XS0132407957 | 0,40% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,39% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,39% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,38% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,38% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,38% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,38% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,38% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,37% |
| BONO|DEUTSCHE TELEKOM IF|1,81|2012-03-28 | XS0293632260 | 0,37% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|4,00|2011-08-03 | 0,37% | |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,36% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,36% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,36% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,35% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,35% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,35% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,35% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,31% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,30% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,29% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,25% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,24% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,22% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,21% |
| BONO|BBVA SUBOR. CAP|1,46|2012-04-03 | XS0292336756 | 0,21% |
| BONO|SANTANDER ISSUANCES|1,72|2012-07-25 | XS0261717416 | 0,21% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,20% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,19% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 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 | 0,19% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,19% |
| 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% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,18% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,18% |
| BONO|CAJA MADRID|1,60|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 | 0,12% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,11% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 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|AXA|4,50|2015-01-23 | XS0434882014 | 0,10% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,10% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,09% |
| BONO|DAIMLER FINANCE NA|5,00|2012-05-23 | XS0365277499 | 0,09% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,08% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 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 | 0,07% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,07% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,07% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 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|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,04% |
| BONO|KONINKLIJKE KPN N.V.|6,25|2014-02-04 | XS0411863722 | 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% |
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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