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 2011-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 8,18% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 5,28% |
| REPO|BBK|0,40|2012-01-04 | ES00000122D7 | 4,60% |
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 4,26% |
| DEPOSITOS|BBK|3,14|2012-01-19 | 4,18% | |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 4,13% |
| LETRA|ESTADO ESPAÑOL|5,35|2012-05-18 | ES0L01205183 | 4,12% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,47% |
| REPO|BBK|0,70|2012-01-13 | ES00000122D7 | 2,09% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,73% |
| DEPOSITOS|LA CAIXA|2,50|2012-03-20 | 1,68% | |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,61% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,60% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,54% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,48% |
| DEPOSITOS|IBERCAJA|3,22|2012-03-23 | 1,47% | |
| CEDULAS|CAJA VITAL|4,50|2013-05-23 | ES0415308057 | 1,46% |
| PAGARE|BANKINTER|3,10|2012-02-27 | ES0513679QV3 | 1,43% |
| BONO|ICO|3,15|2014-03-25 | XS0609191860 | 1,40% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,39% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,28% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,27% |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,26% |
| DEPOSITOS|BSCH|3,26|2012-06-19 | 1,26% | |
| BONO|CARREFOUR SA|1,57|2012-06-21 | XS0306308585 | 1,25% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,22% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,22% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 1,05% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,97% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,92% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,88% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,88% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,84% |
| DEPOSITOS|KUTXA S.S.|3,00|2012-03-21 | 0,84% | |
| DEPOSITOS|BANKIA SAU|2,95|2012-03-13 | 0,84% | |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,82% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,81% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,80% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,79% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,63% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,62% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,59% |
| 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 | 0,50% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,45% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,44% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,44% |
| 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 | 0,42% |
| BONO|DEUTSCHE TELEKOM IF|1,68|2012-03-28 | XS0293632260 | 0,42% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,42% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,41% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,41% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,41% |
| CEDULAS|BSCH|3,25|2012-02-07 | ES0413900079 | 0,41% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,40% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,40% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,36% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,34% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,33% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,29% |
| 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|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,22% |
| BONO|BBVA SUBOR. CAP|1,77|2012-04-03 | XS0292336756 | 0,22% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,22% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,22% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,22% |
| BONO|KONINKLIJKE KPN N.V.|5,00|2012-11-13 | XS0330631051 | 0,21% |
| BONO|KFW|3,38|2012-01-16 | DE000A0XXM04 | 0,21% |
| BONO|NCG BANCO SA|3,13|2012-03-19 | ES0314958051 | 0,21% |
| BONO|BANKIA SAU|3,13|2012-02-20 | ES0314950454 | 0,21% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,21% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,21% |
| BONO|BANKIA SAU|2,88|2012-04-16 | ES0314950470 | 0,21% |
| BONO|SANTANDER ISSUANCES|1,96|2012-07-25 | XS0261717416 | 0,19% |
| 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|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|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,11% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,11% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,11% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,11% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,11% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,11% |
| BONO|DAIMLER FINANCE NA|5,00|2012-05-23 | XS0365277499 | 0,11% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,09% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 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|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 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|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,05% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 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|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