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 2014-03-31
El fondo invierte en 210 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|KUTXABANK|0,35|2014-04-01 | ES00000121P3 | 5,67% |
| BONO|FADE|2,25|2016-12-17 | ES0378641189 | 3,50% |
| BONO|BANKIA SA|5,25|2016-04-07 | ES0314950694 | 3,48% |
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 3,34% | |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 3,22% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 2,88% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,35|2014-10-24 | 2,52% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 2,52% | |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 2,52% | |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 2,21% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 2,07% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,50|2014-11-28 | 2,05% | |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 2,01% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,91% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,89% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,83% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,69% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 1,37% | |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 1,34% |
| BONO|ICO|4,50|2016-03-17 | XS0829125847 | 1,33% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,32% |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 1,29% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 1,24% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 1,18% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 1,17% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,12% |
| DEPOSITOS|BANCO DE SABADELL|1,45|2014-06-25 | 1,01% | |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,94% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,81% |
| BONO|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 0,78% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 0,76% |
| DEPOSITOS|BANCO DE SABADELL|1,45|2014-07-29 | 0,76% | |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,70% |
| PAGARE|HIDR.CANTABRICO|1,63|2014-12-15 | ES05060255Q3 | 0,70% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,66% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,66% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,65% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,65% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,65% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,64% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,64% |
| CEDULAS|BANCO POPULAR|3,75|2015-03-04 | ES0413770001 | 0,64% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,64% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,64% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,60% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,57% |
| BONO|IBERCAJA BANCO S.A.U|4,44|2014-07-30 | ES0314954084 | 0,56% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,55% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,55% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,53% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,52% |
| BONO|AYT CEDULAS CAJA GLO|1,42|2015-11-24 | ES0312298195 | 0,52% |
| BONO|CAJA BALEARES|3,00|2014-12-10 | ES0314926025 | 0,51% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,50% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,38|2014-11-27 | ES0414954141 | 0,49% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,46% |
| BONO|CATALUNYA BANC SA|2,56|2015-06-23 | ES0315346090 | 0,46% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,45% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,43% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,41% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,40% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,40% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,38% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,37% |
| BONO|JUNTA DE GALICIA|5,70|2014-05-27 | ES0001352444 | 0,37% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,36% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,35% |
| BONO|BANCO POPOLARE SCARL|3,25|2015-09-30 | IT0004641855 | 0,33% |
| BONO|UNICREDIT SPA|1,80|2016-01-22 | XS0935795939 | 0,32% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,29% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,28% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,27% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,27% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,27% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 0,26% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,26% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,26% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,26% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,25% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,20% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,19% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,19% |
| BONO|C.A. ARAGON|5,70|2014-05-29 | ES0000107377 | 0,19% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,19% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,19% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,18% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,18% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,17% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,17% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 0,16% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,16% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,15% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,15% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,15% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,15% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2015-02-25 | ES0413211089 | 0,15% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,14% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,14% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,14% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,13% |
| BONO|GE CAPITAL EUR.FUND.|4,75|2014-07-30 | XS0441800579 | 0,13% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,13% |
| BONO|REPSOL SA|4,63|2014-10-08 | XS0202649934 | 0,13% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,13% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,13% |
| CEDULAS|BANCO SANTANDER S.A.|3,88|2014-05-27 | ES0413900186 | 0,13% |
| BONO|ENEL FINANCE INT. NV|4,63|2015-06-24 | XS0695403765 | 0,12% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,12% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,12% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,11% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 0,11% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,11% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,11% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,11% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,11% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,10% |
| LETRA|ESTADO ESPAÑA|0,48|2014-04-16 | ES0L01404166 | 0,10% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,10% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,09% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,09% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,09% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,09% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,09% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,00|2014-10-09 | ES0413211337 | 0,09% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,09% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,08% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,08% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,08% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,08% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,07% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,07% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,07% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,07% |
| BONO|TELECOM ITALIA|5,13|2016-01-25 | XS0583059448 | 0,07% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,07% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,07% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,06% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,06% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,06% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,06% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,06% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 0,06% |
| BONO|BARCLAYS BANK PLC|5,25|2014-05-27 | XS0430452457 | 0,06% |
| BONO|EUROPEAN INVT BK|3,13|2014-04-15 | XS0408966199 | 0,06% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,06% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,06% |
| BONO|AYT CEDULAS CAJAS VI|4,00|2014-04-07 | ES0312360003 | 0,06% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,06% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,05% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,05% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,05% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,05% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,05% |
| CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,05% |
| BONO|JUNTA DE GALICIA|4,10|2014-06-12 | ES0001352287 | 0,05% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,05% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,05% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,05% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,05% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,04% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,04% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,04% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,04% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,04% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,04% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,04% |
| BONO|HUTCHISON WHAMPOA EU|2,50|2017-06-06 | XS0790010747 | 0,04% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,04% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,04% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,04% |
| BONO|AYT KUTXA HIP.2A|0,41|2059-10-15 | ES0370154009 | 0,04% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,04% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,03% |
| BONO|ENBW INTL FINANCE BV|4,13|2015-07-07 | XS0438843871 | 0,03% |
| BONO|GE CAPITAL EUR.FUND.|5,25|2015-05-18 | XS0363471805 | 0,03% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,03% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,03% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,03% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,03% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,03% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,03% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,03% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,03% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,03% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,03% |
| BONO|GTECH SPA|3,50|2020-03-05 | XS0860855930 | 0,03% |
| BONO|ENAGAS SA|4,38|2015-07-06 | ES0230960009 | 0,03% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,03% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,03% |
| BONO|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,03% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,03% |
| RENTA FIJA|ORANGE S.A.|5,25|2014-05-22 | XS0365092872 | 0,03% |
| CEDULAS|BNP PARIBAS PUBLIC|3,63|2014-06-16 | FR0010767194 | 0,03% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,03% |
| BONO|CAIXABANK|1,14|2015-11-04 | ES0214981070 | 0,03% |
| CEDULAS|CAIXABANK|3,38|2014-06-30 | ES0414970238 | 0,02% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,02% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,02% |
| BONO|BANKINTER 6C|1,64|2038-08-26 | ES0313546022 | 0,02% |
| BONO|AYT KUTXA HIPOT. I A|0,44|2044-04-22 | ES0370153001 | 0,02% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,01% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
| BONO|VODAFONE|6,25|2016-01-15 | XS0408285913 | 0,01% |
| BONO|IBERDROLA FINANZAS|4,75|2016-01-25 | XS0693855750 | 0,01% |
| BONO|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,01% |
| BONO|GAS NATURAL CAPITAL|4,38|2016-11-02 | XS0458748851 | 0,01% |
| BONO|SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 0,01% |
| RENTA FIJA|BRITISH TELECOM|6,13|2014-07-11 | XS0433216339 | 0,01% |
| BONO|SYNGENTA FIN.|4,00|2014-06-30 | XS0436662828 | 0,01% |
| BONO|BANCO NCG|3,00|2014-11-03 | ES0314843329 | 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