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 2013-06-30
El fondo invierte en 205 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,25|2013-07-05 | ES00000123K0 | 9,03% |
| BONO|ESTADO ESPAÑA|4,20|2013-07-30 | ES0000012866 | 3,42% |
| BONO|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 2,93% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 2,87% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 2,87% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 2,59% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,40|2013-10-24 | 2,37% | |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 2,34% |
| DEPOSITOS|BANCO SANTANDER S.A.|2,25|2014-03-14 | 2,26% | |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 2,16% |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 2,04% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,99% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,89% |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,41% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 0,45% | |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,39% |
| DEPOSITOS|BANESTO|3,55|2013-11-05 | 1,36% | |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,23% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,23% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 1,19% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 1,15% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 1,14% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 1,14% |
| DEPOSITOS|CAIXABANK|2,20|2014-01-31 | 0,08% | |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 1,06% |
| BONO|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 1,05% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,03% |
| BONO|IBERCAJA BANCO S.A.U|4,44|2014-07-30 | ES0314954084 | 1,02% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,98% |
| BONO|CAJA DE AHOR.MURCIA|4,00|2013-11-20 | ES0314600158 | 0,98% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|2,75|2014-01-17 | 0,97% | |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,97% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,96% |
| BONO|CAJA BALEARES|3,00|2014-12-10 | ES0314926025 | 0,90% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,38|2014-11-27 | ES0414954141 | 0,88% |
| BONO|BANKIA SA|0,81|2013-12-30 | ES0314950579 | 0,82% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,80% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 0,79% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,79% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,78% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,71% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,71% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,67% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,64% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,60% |
| BONO|UNICREDIT SPA|1,70|2016-01-22 | XS0935795939 | 0,56% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,53% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,51% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 0,48% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,47% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,47% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,47% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,46% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,45% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,45% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,45% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 0,44% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,40% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,35% |
| BONO|C.A. ARAGON|5,70|2014-05-29 | ES0000107377 | 0,35% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,34% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,34% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,32% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,29% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,29% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,28% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,27% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,25% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,24% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,24% |
| BONO|GE CAPITAL EUR.FUND.|4,75|2014-07-30 | XS0441800579 | 0,24% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,24% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,23% |
| CEDULAS|BANCO SANTANDER S.A.|3,88|2014-05-27 | ES0413900186 | 0,23% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,23% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2013-07-26 | ES0413211386 | 0,23% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,22% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2015-02-25 | ES0413211089 | 0,22% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,22% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 0,22% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,21% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,20% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,19% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,19% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,18% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,18% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,18% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,18% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,16% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,16% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,16% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,16% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,00|2014-10-09 | ES0413211337 | 0,16% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,16% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,15% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,15% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,15% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,14% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,14% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,13% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,13% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,12% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,12% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,12% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,12% |
| BONO|BARCLAYS BANK|5,25|2014-05-27 | XS0430452457 | 0,12% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,12% |
| BONO|EUROPEAN INVT BK|3,13|2014-04-15 | XS0408966199 | 0,12% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,11% |
| BONO|ALSTOM|2,25|2017-10-11 | FR0011342740 | 0,11% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,11% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,11% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,11% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,11% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,11% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,11% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,11% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,11% |
| BONO|GAZ CAPITAL(GAZPROM)|3,39|2020-03-20 | XS0906946008 | 0,11% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,11% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,11% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 0,10% |
| BONO|ENEL FINANCE INT. NV|4,63|2015-06-24 | XS0695403765 | 0,10% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,10% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,10% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-17 | 0,09% | |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,09% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,09% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,09% |
| CEDULAS|BANCO POPULAR|3,50|2013-09-13 | ES0413790108 | 0,09% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,09% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,09% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,09% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 0,09% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,08% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,08% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,08% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,08% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,08% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,08% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,08% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,07% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,07% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,07% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,07% |
| BONO|HUTCHISON WHAMPOA EU|2,50|2017-06-06 | XS0790010747 | 0,07% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,07% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,07% |
| BONO|BBVA SENIOR FINANCE|3,00|2013-08-22 | XS0746025336 | 0,07% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,07% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,06% |
| BONO|AYT KUTXA HIP.2A|0,34|2059-10-15 | ES0370154009 | 0,06% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|GE CAPITAL EUR.FUND.|5,25|2015-05-18 | XS0363471805 | 0,06% |
| BONO|ENBW INTL FINANCE BV|4,13|2015-07-07 | XS0438843871 | 0,06% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,06% |
| BONO|TELECOM ITALIA|5,13|2016-01-25 | XS0583059448 | 0,06% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,06% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,06% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,06% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,06% |
| BONO|HSBC FRANCE|0,00|2013-11-24 | FR0010398016 | 0,06% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,05% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,05% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,05% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,05% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,05% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,05% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,05% |
| BONO|ORANGE S.A.|5,00|2014-01-22 | XS0409370219 | 0,05% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,05% |
| RENTA FIJA|ORANGE S.A.|5,25|2014-05-22 | XS0365092872 | 0,05% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,05% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,05% |
| CEDULAS|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,05% |
| BONO|AYT 11|0,57|2035-10-15 | ES0338541008 | 0,05% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,05% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,05% |
| BONO|LOTTOMATICA SPA|3,50|2020-03-05 | XS0860855930 | 0,05% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,05% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,05% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,05% |
| BONO|CAIXABANK|1,05|2015-11-04 | ES0214981070 | 0,04% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,04% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,04% |
| BONO|TELEF.EMISIONES SAU|5,43|2014-02-03 | XS0410258833 | 0,04% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,04% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,03% |
| BONO|BANKINTER 6C|1,55|2038-08-26 | ES0313546022 | 0,03% |
| BONO|AYT KUTXA HIPOT. I A|0,35|2044-04-22 | ES0370153001 | 0,03% |
| BONO|VODAFONE|6,25|2016-01-15 | XS0408285913 | 0,03% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,03% |
| BONO|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 0,02% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,02% |
| RENTA FIJA|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,02% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,02% |
| BONO|SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 0,02% |
| BONO|BASF SE|6,00|2013-12-04 | DE000A0T4DU7 | 0,02% |
| BONO|KONINKLIJKE KPN|6,25|2014-02-04 | XS0411863722 | 0,02% |
| BONO|CENTRICA|7,13|2013-12-09 | XS0402535131 | 0,02% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,02% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,01% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 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