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 2013-09-30
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,35|2013-10-18 | ES00000121L2 | 5,06% |
| REPO|KUTXABANK|0,30|2013-10-04 | ES00000121L2 | 5,06% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 3,22% |
| REPO|KUTXABANK|0,15|2013-10-04 | ES00000123U9 | 3,04% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 2,97% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 2,68% |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,68% |
| BONO|ESTADO ESPAÑA|2,50|2013-10-31 | ES00000122R7 | 2,61% |
| BONO|FROB|4,50|2014-02-03 | ES0302761012 | 2,44% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 2,35% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,40|2013-10-24 | 2,13% | |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 2,06% |
| DEPOSITOS|BANCO SANTANDER S.A.|2,25|2014-03-14 | 2,03% | |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 1,90% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,83% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,75% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-20 | 0,41% | |
| CEDULAS|CAIXABANK|4,25|2013-10-31 | ES0414970188 | 1,25% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 1,25% |
| DEPOSITOS|BANESTO|3,55|2013-11-05 | 1,22% | |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,13% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,13% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 1,07% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 1,04% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 1,04% |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 1,03% |
| DEPOSITOS|CAIXABANK|2,20|2014-01-31 | 0,07% | |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,95% |
| BONO|BFA|3,88|2013-11-30 | ES0314950660 | 0,95% |
| BONO|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 0,94% |
| BONO|IBERCAJA BANCO S.A.U|4,44|2014-07-30 | ES0314954084 | 0,91% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,90% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,89% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,88% |
| BONO|CAJA DE AHOR.MURCIA|4,00|2013-11-20 | ES0314600158 | 0,87% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|2,75|2014-01-17 | 0,87% | |
| BONO|CAJA BALEARES|3,00|2014-12-10 | ES0314926025 | 0,82% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,38|2014-11-27 | ES0414954141 | 0,79% |
| BONO|BANKIA SA|0,82|2013-12-30 | ES0314950579 | 0,74% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,72% |
| BONO|CATALUNYA BANC SA|2,47|2015-06-23 | ES0315346090 | 0,72% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 0,71% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,70% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,65% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,64% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,60% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,60% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,56% |
| BONO|UNICREDIT SPA|1,72|2016-01-22 | XS0935795939 | 0,51% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,48% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,46% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,43% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,43% |
| CEDULAS|KUTXABANK|3,04|2013-11-27 | ES0415308016 | 0,43% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,43% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,42% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,42% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,41% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,41% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,41% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,36% |
| BONO|C.A. ARAGON|5,70|2014-05-29 | ES0000107377 | 0,32% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,31% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,31% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,31% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,30% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,30% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,26% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,26% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,25% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,24% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,23% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,22% |
| BONO|GE CAPITAL EUR.FUND.|4,75|2014-07-30 | XS0441800579 | 0,21% |
| BONO|REPSOL SA|4,63|2014-10-08 | XS0202649934 | 0,21% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,21% |
| CEDULAS|BANCO SANTANDER S.A.|3,88|2014-05-27 | ES0413900186 | 0,21% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,20% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,20% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,20% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,20% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2015-02-25 | ES0413211089 | 0,20% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,19% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,18% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,18% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,17% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,16% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,16% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,16% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,16% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,15% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,15% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,14% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,14% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,00|2014-10-09 | ES0413211337 | 0,14% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,14% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,14% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,14% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,13% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,13% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,12% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,12% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,12% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,11% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,11% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,11% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,11% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,10% |
| BONO|BARCLAYS BANK|5,25|2014-05-27 | XS0430452457 | 0,10% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,10% |
| BONO|EUROPEAN INVT BK|3,13|2014-04-15 | XS0408966199 | 0,10% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,10% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,10% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,10% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,10% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2014-01-10 | DE000A0TWHZ4 | 0,10% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,10% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,10% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,10% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,10% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,10% |
| BONO|DEUTSCHE TELEKOM|4,50|2013-10-25 | XS0272605519 | 0,10% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,10% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 0,09% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,09% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,09% |
| BONO|ENEL FINANCE INT. NV|4,63|2015-06-24 | XS0695403765 | 0,09% |
| DEPOSITOS|BANCO SANTANDER S.A.|3,10|2014-01-17 | 0,09% | |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,08% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,08% |
| CEDULAS|BANESTO|3,50|2016-01-18 | ES0413440084 | 0,08% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,08% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,08% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,07% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,07% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,07% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,07% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,07% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,07% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,07% |
| 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 | 0,06% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,06% |
| BONO|HUTCHISON WHAMPOA EU|2,50|2017-06-06 | XS0790010747 | 0,06% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,06% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,06% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,06% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,06% |
| BONO|AYT KUTXA HIP.2A|0,35|2059-10-15 | ES0370154009 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,06% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,06% |
| BONO|GE CAPITAL EUR.FUND.|5,25|2015-05-18 | XS0363471805 | 0,05% |
| BONO|ENBW INTL FINANCE BV|4,13|2015-07-07 | XS0438843871 | 0,05% |
| BONO|CARREFOUR SA|6,63|2013-12-02 | XS0401494900 | 0,05% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,05% |
| BONO|TELECOM ITALIA|5,13|2016-01-25 | XS0583059448 | 0,05% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,05% |
| BONO|ENI SPA|5,88|2014-01-20 | XS0400780887 | 0,05% |
| BONO|BBVA SENIOR FINANCE|4,88|2014-01-23 | XS0408528833 | 0,05% |
| BONO|HSBC FRANCE|0,00|2013-11-24 | FR0010398016 | 0,05% |
| 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|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,05% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,04% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,04% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,04% |
| BONO|ENAGAS SA|4,38|2015-07-06 | ES0230960009 | 0,04% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,04% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,04% |
| BONO|AYT 11|0,57|2035-10-15 | ES0338541008 | 0,04% |
| BONO|ORANGE S.A.|5,00|2014-01-22 | XS0409370219 | 0,04% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,04% |
| BONO|LOTTOMATICA SPA|3,50|2020-03-05 | XS0860855930 | 0,04% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,04% |
| RENTA FIJA|ORANGE S.A.|5,25|2014-05-22 | XS0365092872 | 0,04% |
| CEDULAS|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,04% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,04% |
| CEDULAS|BANKIA SA|4,00|2014-02-28 | ES0413307028 | 0,04% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,04% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,04% |
| BONO|CAIXABANK|1,07|2015-11-04 | ES0214981070 | 0,04% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,03% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,03% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,03% |
| BONO|TELEF.EMISIONES SAU|5,43|2014-02-03 | XS0410258833 | 0,03% |
| BONO|GRID ELECTRICTY|6,63|2014-01-28 | XS0403509341 | 0,03% |
| BONO|TOTAL SA|4,75|2013-12-10 | XS0402228471 | 0,03% |
| BONO|BANKINTER 6C|1,57|2038-08-26 | ES0313546022 | 0,03% |
| BONO|AYT KUTXA HIPOT. I A|0,36|2044-04-22 | ES0370153001 | 0,02% |
| BONO|VODAFONE|6,25|2016-01-15 | XS0408285913 | 0,02% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,02% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,02% |
| BONO|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 0,02% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,02% |
| RENTA FIJA|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 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|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