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 2012-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 8,46% |
| 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 | 3,70% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 2,93% |
| BONO|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 2,78% |
| DEPOSITOS|BSCH|3,22|2012-09-12 | 2,25% | |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|2,35|2012-10-26 | 2,06% | |
| REPO|KUTXABANK|0,65|2012-07-02 | ES00000121V1 | 1,87% |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,81% |
| DEPOSITOS|B.POPULAR|3,45|2013-01-30 | 1,72% | |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,71% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,70% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,69% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|3,25|2013-01-18 | 1,65% | |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,62% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,51% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,41% |
| PAGARE|BANCA CIVICA SA|2,30|2012-12-28 | ES0548873977 | 1,40% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,39% |
| BONO|ESTADO ESPAÑOL|3,25|2016-04-30 | ES00000122X5 | 1,39% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,36% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,34% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,31% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,25% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,22% |
| DEPOSITOS|B.SABADELL|3,50|2013-01-09 | 1,18% | |
| BONO|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 1,15% |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,14% |
| DEPOSITOS|BANKIA SAU|4,00|2013-03-19 | 1,13% | |
| DEPOSITOS|BSCH|3,20|2012-07-19 | 1,12% | |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,11% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,11% |
| BONO|C.MEDITERRANEO|4,50|2017-03-09 | ES0313212021 | 1,07% |
| DEPOSITOS|LA CAIXA|3,30|2013-01-11 | 0,94% | |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,92% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,84% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,82% |
| BONO|IBERDROLA INTERN|4,25|2018-10-11 | XS0767977811 | 0,75% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,75% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,74% |
| PAGARE|HIDR.CANTABRICO|2,23|2012-08-16 | ES05060255D1 | 0,74% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,74% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,72% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,71% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,71% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,71% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,71% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,68% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,63% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,56% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,55% |
| PAGARE|TELEFONICA|2,63|2013-02-11 | ES0578430JO3 | 0,55% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,49% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,48% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,45% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,45% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,43% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,40% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,38% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,38% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,38% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,37% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,37% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,37% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,36% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,36% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,35% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,32% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,30% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,30% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,26% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,23% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,21% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,20% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,20% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,20% |
| 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|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,18% |
| BONO|SANTANDER ISSUANCES|1,11|2012-07-25 | XS0261717416 | 0,16% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,14% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,13% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,11% |
| 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|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,10% |
| BONO|ENI S.P.A.|5,88|2014-01-20 | XS0400780887 | 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 | 0,09% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 0,08% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,08% |
| BONO|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 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|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,08% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,07% |
| 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|TOTAL CAPITAL S.A.|4,75|2013-12-10 | XS0402228471 | 0,06% |
| BONO|TELEFONICA EMISIONES|4,69|2019-11-11 | XS0462999573 | 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|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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