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 2012-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 5,99% |
| BONO|ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 5,06% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 4,99% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 3,76% |
| BONO|ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 3,10% |
| BONO|ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 3,03% |
| DEPOSITOS|BSCH|3,38|2013-03-14 | 2,36% | |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 2,19% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|2,35|2012-10-26 | 2,16% | |
| BONO|ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,95% |
| BONO|C.A. PAIS VASCO|3,99|2016-01-28 | ES0000106494 | 1,82% |
| DEPOSITOS|B.POPULAR|3,45|2013-01-30 | 1,81% | |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,81% |
| BONO|C.A. PAIS VASCO|4,75|2017-07-05 | ES0000106486 | 1,79% |
| DEPOSITOS|BCO. BILBAO VIZ. ARG|3,25|2013-01-18 | 1,74% | |
| BONO|IBERCAJA|4,44|2014-07-30 | ES0314954084 | 1,73% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 1,61% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,59% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 1,51% |
| CEDULAS|IBERCAJA|3,38|2014-11-27 | ES0414954141 | 1,47% |
| PAGARE|BANCA CIVICA SA|2,30|2012-12-28 | ES0548873977 | 1,47% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 1,41% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,38% |
| BONO|ICO|1,98|2014-03-25 | XS0609191860 | 1,33% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,32% |
| BONO|ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 1,24% |
| DEPOSITOS|B.SABADELL|3,50|2013-01-09 | 1,24% | |
| OBLIGACION|ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,21% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,20% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,19% |
| DEPOSITOS|BANKIA SAU|4,00|2013-03-19 | 1,18% | |
| BONO|C.MEDITERRANEO|4,50|2017-03-09 | ES0313212021 | 1,16% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,99% |
| DEPOSITOS|LA CAIXA|3,30|2013-01-11 | 0,99% | |
| BONO|ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,96% |
| BONO|IBERDROLA INTERN|4,25|2018-10-11 | XS0767977811 | 0,89% |
| BONO|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,85% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,83% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,79% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,63|2017-01-18 | ES0413211345 | 0,78% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,77% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,77% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,76% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,76% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,75% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,68% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,61% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,59% |
| PAGARE|TELEFONICA|2,63|2013-02-11 | ES0578430JO3 | 0,58% |
| BONO|TELEFONICA EMISIONES|5,58|2013-06-12 | XS0368055959 | 0,52% |
| BONO|KONINKLIJKE KPN N.V.|6,50|2016-01-15 | XS0355666941 | 0,48% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,45% |
| BONO|GE CAPITAL EUROPEAN|4,75|2014-07-30 | XS0441800579 | 0,42% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,41% |
| BONO|REPSOL INTERNATIONAL|4,63|2014-10-08 | XS0202649934 | 0,41% |
| BONO|ENDESA INTRNL BV|5,38|2013-02-21 | XS0162878903 | 0,40% |
| CEDULAS|BSCH|3,88|2014-05-27 | ES0413900186 | 0,40% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2013-07-26 | ES0413211386 | 0,40% |
| BONO|REPSOL INTERNATIONAL|5,00|2013-07-22 | XS0172751355 | 0,39% |
| CEDULAS|BCO. BILBAO VIZ. ARG|3,50|2015-02-25 | ES0413211089 | 0,38% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,38% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,38% |
| BONO|TELIASONERA AB|5,13|2014-03-13 | XS0416482106 | 0,34% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 0,32% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,31% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,28% |
| BONO|REPSOL INTERNATIONAL|6,50|2014-03-27 | XS0419352199 | 0,25% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,24% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,21% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,21% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,21% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,21% |
| BONO|DEUTSCHE TELEKOM IF|4,50|2013-10-25 | XS0272605519 | 0,20% |
| BONO|KONINKLIJKE KPN N.V.|5,00|2012-11-13 | XS0330631051 | 0,19% |
| BONO|DAIMLER AG|3,00|2013-07-19 | DE000A1C9VP6 | 0,15% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,15% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,12% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,12% |
| BONO|IBERDROLA INTERN|4,50|2017-09-21 | XS0829209195 | 0,12% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,12% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,12% |
| BONO|CAIXA CATALUNYA|3,00|2014-10-29 | ES0314840184 | 0,11% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,11% |
| BONO|GE CAPITAL EUROPEAN|5,25|2015-05-18 | XS0363471805 | 0,11% |
| BONO|ENBW INTL.FINC. B.V.|4,13|2015-07-07 | XS0438843871 | 0,11% |
| BONO|AXA|4,50|2015-01-23 | XS0434882014 | 0,11% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,11% |
| BONO|MAN|5,38|2013-05-20 | XS0429607640 | 0,10% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,10% |
| BONO|CARREFOUR SA|5,38|2015-06-12 | XS0369258412 | 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|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|ENEL FINANCE INT.NV|4,88|2020-03-11 | XS0827692269 | 0,08% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,08% |
| BONO|TELEFONICA EMISIONES|4,80|2018-02-21 | XS0746276335 | 0,08% |
| BONO|GE CAPITAL EUROPEAN|4,88|2013-03-06 | XS0350465422 | 0,07% |
| 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 | 0,06% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,05% |
| 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|KONINKLIJKE KPN N.V.|6,25|2014-02-04 | XS0411863722 | 0,04% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,04% |
| BONO|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 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
perfil de riesgo