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 2014-06-30
El fondo invierte en 216 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 5,48% |
| REPO|KUTXABANK|0,10|2014-07-04 | ES00000123X3 | 3,86% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 3,44% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 3,25% |
| BONO|BANKIA SA|5,25|2016-04-07 | ES0314950694 | 2,67% |
| DEPOSITOS|CAIXABANK|1,30|2015-01-30 | 2,56% | |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 2,47% |
| BONO|ESTADO ESPAÑA|3,80|2024-04-30 | ES00000124W3 | 2,12% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,15|2015-01-16 | 1,93% | |
| DEPOSITOS|BANCO SANTANDER S.A.|1,05|2015-03-13 | 1,93% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|1,35|2014-10-24 | 1,93% | |
| BONO|ICO|2,38|2015-10-31 | XS0968922764 | 1,69% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,60% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,59% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,50|2014-11-28 | 1,57% | |
| REPO|KUTXABANK|0,06|2014-07-04 | ES00000122F2 | 1,45% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,45% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,44% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 1,42% |
| BONO|AYT.CED.CAJAS X FTA|0,38|2015-06-30 | ES0312342001 | 1,39% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 1,29% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 1,25% |
| BONO|LA CAIXA|2,38|2019-05-09 | ES0314970239 | 1,15% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 1,11% |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 1,10% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,09% |
| DEPOSITOS|BANCO SANTANDER S.A.|1,15|2015-01-20 | 1,06% | |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 1,04% |
| BONO|ESTADO ESPAÑA|4,40|2023-10-31 | ES00000123X3 | 1,03% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 1,02% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,97% | |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,96% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,96% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,96% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,92% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,90% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,89% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,86% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,83% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 0,73% |
| BONO|AYT CEDULAS CAJA GLO|1,52|2015-11-24 | ES0312298195 | 0,65% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,62% |
| BONO|ICO|4,50|2014-07-08 | XS0646719954 | 0,62% |
| BONO|ESTADO ESPAÑA|4,75|2014-07-30 | ES0000012098 | 0,60% |
| DEPOSITOS|BANCO DE SABADELL|1,45|2014-07-29 | 0,58% | |
| BONO|ESTADO ESPAÑA|2,75|2015-03-31 | ES00000123T1 | 0,54% |
| PAGARE|HIDR.CANTABRICO|1,63|2014-12-15 | ES05060255Q3 | 0,53% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,53% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,53% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,52% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 0,51% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,51% |
| BONO|FROB|3,00|2014-11-19 | ES0302761004 | 0,50% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,50% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,50% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,50% |
| BONO|ESTADO ESPAÑA|3,30|2014-10-31 | ES00000121P3 | 0,50% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,49% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,49% |
| CEDULAS|BANCO POPULAR|3,75|2015-03-04 | ES0413770001 | 0,49% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,47% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,44% |
| BONO|IBERCAJA BANCO S.A.U|4,44|2014-07-30 | ES0314954084 | 0,43% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,41% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,39% |
| BONO|CAJA BALEARES|3,00|2014-12-10 | ES0314926025 | 0,39% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,38% |
| CEDULAS|IBERCAJA BANCO S.A.U|3,38|2014-11-27 | ES0414954141 | 0,38% |
| BONO|IBERDROLA FINANZAS|4,25|2018-10-11 | XS0767977811 | 0,36% |
| BONO|CATALUNYA BANC SA|2,46|2015-06-23 | ES0315346090 | 0,35% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,35% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,34% |
| CEDULAS|CAIXABANK|4,75|2015-03-18 | ES0414970667 | 0,33% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,32% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,31% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,30% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,30% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,29% |
| BONO|BPE FINANCIACIONES S|1,32|2015-11-23 | XS1069293782 | 0,29% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,27% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,27% |
| CEDULAS|BANCO POPOLARE SCARL|3,25|2015-09-30 | IT0004641855 | 0,25% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,25% |
| BONO|UNICREDIT SPA|1,83|2016-01-22 | XS0935795939 | 0,24% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,22% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,22% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,21% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,21% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,21% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 0,20% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,20% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,20% |
| BONO|BFA|3,13|2015-01-21 | ES0314977366 | 0,20% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,19% |
| BONO|ICO|4,50|2016-03-17 | XS0829125847 | 0,18% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,15% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,15% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,15% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,15% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,15% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,14% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,14% |
| CEDULAS|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 0,13% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,13% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 0,13% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,12% |
| BONO|C.F. NAVARRA|3,95|2014-11-04 | ES0001353202 | 0,12% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,12% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,12% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,12% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,50|2015-02-25 | ES0413211089 | 0,11% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,11% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,11% |
| BONO|GOBIERNO VASCO|5,55|2014-11-26 | ES0000106429 | 0,11% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,10% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,10% |
| BONO|GE CAPITAL EUR.FUND.|4,75|2014-07-30 | XS0441800579 | 0,10% |
| BONO|DEUTSCHE TELEKOM|6,00|2017-01-20 | DE000A0T5X07 | 0,10% |
| BONO|REPSOL SA|4,63|2014-10-08 | XS0202649934 | 0,10% |
| CEDULAS|UNICAJA BANCO|3,13|2014-10-06 | ES0464872060 | 0,10% |
| BONO|ENEL FINANCE INT. NV|4,63|2015-06-24 | XS0695403765 | 0,09% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,09% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,09% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,09% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 0,09% |
| BONO|ENAGAS FINANCIACIONE|4,25|2017-10-05 | XS0834643727 | 0,09% |
| BONO|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,08% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,08% |
| BONO|ENEL FINANCE INT. NV|4,88|2023-04-17 | XS0842659426 | 0,08% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,07% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,07% |
| BONO|KONINKLIJKE KPN|3,25|2021-02-01 | XS0811124790 | 0,07% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,07% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,07% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,07% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 0,07% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,00|2014-10-09 | ES0413211337 | 0,07% |
| BONO|VW INT FINANCE NV|3,50|2015-02-02 | XS0470518605 | 0,07% |
| BONO|IBERDROLA INTERNAT.|4,50|2017-09-21 | XS0829209195 | 0,06% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,06% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,06% |
| BONO|GAS NATURAL CAPITAL|3,38|2015-01-27 | XS0479542150 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,06% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,06% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,05% |
| BONO|TELECOM ITALIA|5,13|2016-01-25 | XS0583059448 | 0,05% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,05% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,05% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,05% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,05% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,05% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,05% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,05% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,05% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,05% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,05% |
| BONO|RCI BANQUE SA|2,13|2014-11-24 | XS0856173546 | 0,05% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 0,05% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,05% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,04% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,04% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,04% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,04% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,04% |
| CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,04% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,04% |
| BONO|PRUDENTIAL CORP|1,25|2015-11-16 | XS0855527916 | 0,04% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,04% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,04% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,03% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,03% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,03% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,03% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,03% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,03% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,03% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,03% |
| BONO|HUTCHISON WHAMPOA EU|2,50|2017-06-06 | XS0790010747 | 0,03% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,03% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,03% |
| BONO|AYT KUTXA HIP.2A|0,46|2059-10-15 | ES0370154009 | 0,03% |
| 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 | 0,02% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,02% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,02% |
| BONO|ENEL FINANCE INT. NV|4,88|2020-03-11 | XS0827692269 | 0,02% |
| BONO|ALLIANZ|5,63|2042-10-17 | DE000A1RE1Q3 | 0,02% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,02% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,02% |
| BONO|OMV AG|6,75|2049-06-29 | XS0629626663 | 0,02% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,02% |
| BONO|GTECH SPA|3,50|2020-03-05 | XS0860855930 | 0,02% |
| BONO|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,02% |
| BONO|OMV AG|2,63|2022-09-27 | XS0834367863 | 0,02% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,02% |
| BONO|ENAGAS SA|4,38|2015-07-06 | ES0230960009 | 0,02% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,02% |
| BONO|AMERICAN HONDA FINAN|3,88|2014-09-16 | XS0452167991 | 0,02% |
| CEDULAS|ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,02% |
| BONO|CAIXABANK|1,18|2015-11-04 | ES0214981070 | 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|1,67|2038-08-26 | ES0313546022 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,47|2044-04-22 | ES0370153001 | 0,01% |
| BONO|ESTADO IRLANDA|5,00|2020-10-18 | IE00B60Z6194 | 0,01% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 0,01% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,01% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 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|BANCO NCG|3,00|2014-11-03 | ES0314843329 | 0,00% |
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