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 2011-09-30
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 8,06% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 5,20% |
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 4,21% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 4,14% |
| DEPOSITOS|BBK|3,14|2012-01-19 | 4,14% | |
| REPO|BBK|1,87|2011-10-20 | ES0L01110219 | 2,84% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,43% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,99% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,71% |
| BONO|ENDESA CAPITAL, S.A.|1,72|2011-11-22 | XS0275436185 | 1,70% |
| DEPOSITOS|LA CAIXA|2,50|2012-03-20 | 1,66% | |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,60% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,58% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,51% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,46% |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 1,46% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-23 | 1,45% | |
| DEPOSITOS|BSCH|2,33|2011-12-19 | 1,45% | |
| BONO|ICO|3,29|2014-03-25 | XS0609191860 | 1,41% |
| PAGARE|BANKINTER|3,10|2012-02-27 | ES0513679QV3 | 1,41% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,38% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,27% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,25% |
| BONO|CARREFOUR SA|1,69|2012-06-21 | XS0306308585 | 1,24% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,24% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,20% |
| DEPOSITOS|B.POPULAR|2,60|2011-11-02 | 1,04% | |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 1,03% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,96% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,93% |
| BONO|BBVA SENIOR FINANCE|1,84|2011-12-23 | XS0474145801 | 0,87% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,87% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,86% |
| PAGARE|B.GUIPUZCOANO|2,99|2011-12-21 | ES0513580Z76 | 0,85% |
| DEPOSITOS|KUTXA S.S.|3,00|2012-03-21 | 0,83% | |
| DEPOSITOS|B.POPULAR|2,60|2011-12-19 | 0,83% | |
| DEPOSITOS|BANKIA SAU|2012-03-13 | 0,83% | |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,83% |
| PAGARE|HIDR.CANTABRICO|1,91|2011-10-11 | ES05060254U8 | 0,82% |
| PAGARE|B.GUIPUZCOANO|2,96|2011-12-21 | ES0513580Z76 | 0,81% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,81% |
| BONO|BANCAJA|3,13|2015-01-21 | ES0314977366 | 0,79% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,79% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,79% |
| BONO|IBERDROLA FINANZAS|6,38|2011-11-25 | XS0400002670 | 0,66% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,62% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,62% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,57% |
| BONO|TOYOTA MOTOR CREDIT|5,25|2012-02-03 | XS0411606246 | 0,55% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,55% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,53% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,48% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,45% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,43% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,43% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,43% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,43% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,43% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,42% |
| BONO|LA CAIXA|3,38|2012-02-03 | ES0314970098 | 0,41% |
| BONO|DEUTSCHE TELEKOM IF|1,82|2012-03-28 | XS0293632260 | 0,41% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,41% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,41% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,41% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,40% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,40% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,39% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,39% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,36% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,33% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,32% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,28% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,27% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,25% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,24% |
| BONO|BBVA SUBOR. CAP|1,77|2012-04-03 | XS0292336756 | 0,22% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,22% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,22% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,21% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,21% |
| BONO|SANTANDER ISSUANCES|1,98|2012-07-25 | XS0261717416 | 0,21% |
| BONO|KONINKLIJKE KPN N.V.|5,00|2012-11-13 | XS0330631051 | 0,21% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,21% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,21% |
| BONO|CAIXANOVA|3,13|2012-03-19 | ES0314958051 | 0,21% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,21% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,21% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,21% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,16% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,16% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,15% |
| BONO|CAJA MADRID|1,88|2011-10-17 | ES0214950166 | 0,15% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,13% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,13% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,12% |
| BONO|EDP FINANCE BV|5,50|2014-02-18 | XS0413462721 | 0,11% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,11% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,11% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,11% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,11% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,11% |
| BONO|DAIMLER FINANCE NA|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 | 0,09% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,09% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,09% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,09% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,09% |
| BONO|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,09% |
| 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|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,07% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,07% |
| BONO|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 0,06% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,06% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,06% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,05% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,05% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,05% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,05% |
| BONO|KONINKLIJKE KPN N.V.|6,25|2014-02-04 | XS0411863722 | 0,05% |
| 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|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,02% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 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