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 2013-03-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑA|4,20|2013-07-30 | ES0000012866 | 4,82% |
| BONO|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 4,11% |
| REPO|KUTXABANK|0,12|2013-04-05 | ES00000121P3 | 4,10% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 4,04% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 3,33% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,40|2013-10-24 | 3,31% | |
| DEPOSITOS|BANCO SANTANDER S.A.|2,25|2014-03-14 | 3,15% | |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 2,75% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 2,55% |
| BONO|ESTADO ESPAÑA|2,30|2013-04-30 | ES00000121T5 | 2,49% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 1,96% | |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,91% |
| DEPOSITOS|BANESTO|3,55|2013-11-05 | 1,89% | |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,76% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,67% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,59% |
| DEPOSITOS|CAIXABANK|2,20|2014-01-31 | 1,58% | |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 1,57% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,49% |
| BONO|IBERCAJA BANCO S.A.U|4,44|2014-07-30 | ES0314954084 | 1,43% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|2,75|2014-01-17 | 1,36% | |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,35% |
| OBLIGACION|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 1,31% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 1,30% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,27% |
| BONO|CAJA BALEARES|3,00|2014-12-10 | ES0314926025 | 1,26% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,38|2014-11-27 | ES0414954141 | 1,23% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 1,12% |
| CEDULAS|KUTXABANK|4,50|2013-05-23 | ES0415308057 | 1,11% |
| BONO|ICO|1,93|2014-03-25 | XS0609191860 | 1,10% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 1,10% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,07% |
| BONO|F. AMORT.DEF.ELECTRI|5,00|2015-06-17 | ES0378641015 | 0,99% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,98% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,97% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,84% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,83% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,81% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,74% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,72% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,70% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,65% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,65% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,64% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,64% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,63% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,63% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,63% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,63% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,62% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,56% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,50% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,48% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 0,47% |
| BONO|F. AMORT.DEF.ELECTRI|4,13|2017-03-17 | ES0378641130 | 0,45% |
| BONO|TELEF.EMISIONES SAU|5,58|2013-06-12 | XS0368055959 | 0,42% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,41% |
| BONO|C.A. ARAGON|5,70|2014-05-29 | ES0000107377 | 0,39% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,39% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,38% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,34% |
| BONO|GE CAPITAL EUR.FUND.|4,75|2014-07-30 | XS0441800579 | 0,34% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,33% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,33% |
| CEDULAS|BANCO SANTANDER S.A.|3,88|2014-05-27 | ES0413900186 | 0,32% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2013-07-26 | ES0413211386 | 0,32% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,32% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2015-02-25 | ES0413211089 | 0,31% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 0,31% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,30% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,28% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,26% |
| CEDULAS|B.SABADELL|3,38|2018-01-23 | ES0413860323 | 0,25% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,25% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,25% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,25% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,22% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,22% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,20% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,19% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,17% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,17% |
| BONO|BARCLAYS BANK|5,25|2014-05-27 | XS0430452457 | 0,16% |
| BONO|EUROPEAN INVT BK|3,13|2014-04-15 | XS0408966199 | 0,16% |
| BONO|BASF AG|1,50|2018-10-01 | XS0836260975 | 0,16% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,16% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,16% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,12% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 0,12% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,11% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,11% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,10% |
| BONO|ABERTIS|4,75|2019-10-25 | ES0211845252 | 0,10% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,10% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,10% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,10% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,09% |
| BONO|GE CAPITAL EUR.FUND.|5,25|2015-05-18 | XS0363471805 | 0,09% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,09% |
| BONO|ENBW INTL FIN|4,13|2015-07-07 | XS0438843871 | 0,09% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,08% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,08% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,08% |
| BONO|MAN SE|5,38|2013-05-20 | XS0429607640 | 0,08% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,07% |
| BONO|CARREFOUR|5,38|2015-06-12 | XS0369258412 | 0,07% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,07% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,07% |
| BONO|FRANCE TELECOM|5,00|2014-01-22 | XS0409370219 | 0,07% |
| RENTA FIJA|FRANCE TELECOM|5,25|2014-05-22 | XS0365092872 | 0,07% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,07% |
| CEDULAS|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,07% |
| BONO|IBERDROLA FINANZAS|3,88|2014-02-10 | XS0586466798 | 0,07% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,05% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,05% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,05% |
| BONO|TELEF.EMISIONES SAU|5,43|2014-02-03 | XS0410258833 | 0,05% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,05% |
| BONO|VODAFONE|6,25|2016-01-15 | XS0408285913 | 0,04% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,04% |
| RENTA FIJA|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,03% |
| BONO|BASF AG|6,00|2013-12-04 | DE000A0T4DU7 | 0,03% |
| BONO|KONINKLIJKE KPN|6,25|2014-02-04 | XS0411863722 | 0,03% |
| BONO|CENTRICA|7,13|2013-12-09 | XS0402535131 | 0,03% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,02% |
| BONO|VEOLIA ENVIRONNEMEN|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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