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 2012-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,25|2012-04-03 | ES00000122D7 | 7,31% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 7,26% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 4,69% |
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,77% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 3,75% |
| LETRA|ESTADO ESPAÑOL|5,35|2012-05-18 | ES0L01205183 | 3,59% |
| BONO|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,87% |
| DEPOSITOS|BSCH|3,22|2012-09-12 | 2,19% | |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,19% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,78% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,71% |
| DEPOSITOS|B.POPULAR|3,45|2013-01-30 | 1,68% | |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,65% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|3,25|2013-01-18 | 1,61% | |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,53% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,49% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,44% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,38% |
| PAGARE|BANCA CIVICA SA|2,30|2012-12-28 | ES0548873977 | 1,36% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,32% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,30% |
| BONO|ICO|2,57|2014-03-25 | XS0609191860 | 1,26% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,25% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,14% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,13% |
| BONO|C.MEDITERRANEO|4,50|2017-03-09 | ES0313212021 | 1,11% |
| BONO|C.MEDITERRANEO|2,88|2012-05-14 | ES0314400120 | 1,10% |
| DEPOSITOS|BSCH|3,26|2012-06-19 | 1,10% | |
| DEPOSITOS|BSCH|3,20|2012-07-19 | 1,10% | |
| DEPOSITOS|BANKIA SAU|4,00|2013-03-19 | 1,10% | |
| BONO|CARREFOUR SA|0,99|2012-06-21 | XS0306308585 | 1,10% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,06% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,94% |
| DEPOSITOS|LA CAIXA|3,30|2013-01-11 | 0,92% | |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,86% |
| BONO|BANESTO FINANCIAL|4,00|2012-05-08 | XS0426539184 | 0,85% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,84% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,80% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,76% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,74% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,73% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,73% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,73% |
| PAGARE|HIDR.CANTABRICO|2,23|2012-08-16 | ES05060255D1 | 0,72% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,72% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,71% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,64% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,57% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,56% |
| PAGARE|TELEFONICA|2,63|2013-02-11 | ES0578430JO3 | 0,54% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,52% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,49% |
| BONO|TELEFONICA EMISIONES|4,39|2012-04-17 | XS0270341950 | 0,46% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,44% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,44% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,44% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,39% |
| BONO|REPSOL INTERNATIONAL|4,75|2017-02-16 | XS0287409212 | 0,39% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,38% |
| BONO|AEGON|7,00|2012-04-29 | XS0425811865 | 0,38% |
| BONO|IBERDROLA FINANZAS|5,13|2013-05-09 | XS0362224254 | 0,38% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,38% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,37% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,37% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,37% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,37% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,36% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,36% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 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 | 0,26% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,24% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,22% |
| BONO|BBVA SENIOR FINANCE|3,63|2012-05-14 | XS0427109896 | 0,22% |
| BONO|BBVA SUBOR. CAP|1,58|2012-04-03 | XS0292336756 | 0,22% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,19% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,19% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 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 | 0,18% |
| BONO|BANKIA SAU|2,88|2012-04-16 | ES0314950470 | 0,18% |
| BONO|SANTANDER ISSUANCES|1,54|2012-07-25 | XS0261717416 | 0,18% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,14% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,14% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,12% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,12% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,11% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,10% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,10% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 0,10% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,10% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,10% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,10% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,10% |
| BONO|DAIMLER FINANCE NA|5,00|2012-05-23 | XS0365277499 | 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 | 0,08% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,08% |
| CEDULAS|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,08% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,08% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 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|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 0,06% |
| BONO|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,05% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,04% |
| BONO|BRITISH TELEKOM PLC|6,13|2014-07-11 | XS0433216339 | 0,04% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,04% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 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|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,02% |
| BONO|CATERPILLAR INT FIN|5,13|2012-06-04 | XS0430329176 | 0,02% |
| BONO|VEOLIA|5,25|2014-04-24 | FR0010750497 | 0,01% |
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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