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 2015-03-31
El fondo invierte en 235 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 4,06% | |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,85% |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 2,60% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,52% |
| BONO|ESTADO ITALIA|2,35|2019-09-15 | IT0004380546 | 2,50% |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 2,43% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,40% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 2,36% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 2,07% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 1,98% |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 1,93% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,89% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,75% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,75% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 1,61% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 1,40% | |
| BONO|ESTADO ITALIA|4,50|2020-02-01 | IT0003644769 | 1,27% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,26% |
| BONO|KOMMUNALBANKEN AS|1,50|2019-10-22 | XS1125546967 | 1,24% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,18% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,15% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 1,07% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 1,06% |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 1,02% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 1,02% | |
| BONO|AYT.CED.CAJAS X FTA|0,09|2015-06-30 | ES0312342001 | 1,01% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,95% |
| BONO|AYT CEDULAS CAJA GLO|0,15|2018-02-22 | ES0312298039 | 0,93% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,92% |
| BONO|LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,87% |
| BONO|INT.BANK FOR REC.&DE|2,13|2020-11-01 | US459058DH31 | 0,81% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,80% |
| PAGARE|LIBERBANK S.A.|1,21|2015-04-24 | ES0568675914 | 0,79% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,76% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,73% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,70% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-06-25 | 0,70% | |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,69% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,69% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,69% |
| BONO|AGENCE FRANC DEVELOP|2,00|2019-03-18 | XS1046325640 | 0,67% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,65% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,65% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,62% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 0,60% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,60% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,60% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,59% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,58% |
| BONO|ABBEY NATL TREASURY|0,67|2019-05-22 | XS1070235004 | 0,57% |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 0,57% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 0,56% | |
| BONO|MERCEDES-BENZ JAPAN|0,26|2019-03-18 | DE000A1ZYTS5 | 0,56% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,54% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,53% |
| BONO|AT&T INC|0,62|2019-06-04 | XS1144084099 | 0,51% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,50% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,50% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,49% |
| BONO|GLENCORE FINA EUROPE|1,25|2021-03-17 | XS1202846819 | 0,49% |
| BONO|AYT CEDULAS CAJA GLO|1,25|2015-11-24 | ES0312298195 | 0,47% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,46% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,46% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,45% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,44% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,44% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,43% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,41% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,40% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,39% |
| BONO|MORGAN STANLEY|0,75|2019-11-19 | XS1139320151 | 0,39% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,38% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 0,37% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,37% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,37% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,36% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,36% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,36% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,36% |
| BONO|DEUTSCHE BANK AG|0,62|2019-04-15 | DE000DB7XHM0 | 0,35% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,35% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,34% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,33% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,32% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,32% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,31% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,30% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,29% |
| BONO|LLOYDS BANK|1,00|2021-11-19 | XS1139091372 | 0,28% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,27% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,26% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,26% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,26% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,25% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,25% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,25% |
| BONO|CATALUNYA BANC SA|2,27|2015-06-23 | ES0315346090 | 0,25% |
| BONO|CARREFOUR BANQUE|0,53|2020-03-20 | XS1206712868 | 0,25% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,24% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,24% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,23% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,23% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,22% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,22% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,21% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,21% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,21% |
| BONO|BPE FINANCIACIONES S|1,05|2015-11-23 | XS1069293782 | 0,21% |
| BONO|NYKREDIT REALKREDIT|0,59|2019-09-10 | LU1105951401 | 0,21% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,20% |
| BONO|SANT CONSUMER FINANC|1,63|2015-04-23 | XS0981705618 | 0,20% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,19% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,19% |
| CEDULAS|BANCO POPOLARE SCARL|3,25|2015-09-30 | IT0004641855 | 0,18% |
| BONO|UNICREDIT SPA|1,56|2016-01-22 | XS0935795939 | 0,18% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,18% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,17% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,16% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,16% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,16% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,16% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,16% |
| BONO|GLENCORE FINA EUROPE|2,75|2021-04-01 | XS1051003538 | 0,15% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,15% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,15% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,15% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 0,15% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,14% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,14% |
| BONO|ICO|2,90|2015-04-30 | XS0513825280 | 0,14% |
| BONO|AMAZON.COM INC|3,30|2021-12-05 | US023135AM87 | 0,14% |
| BONO|ICO|4,50|2016-03-17 | XS0829125847 | 0,13% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,13% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,11% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,11% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,11% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,11% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,11% |
| BONO|ICO|3,50|2015-06-30 | XS0742676611 | 0,10% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,10% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,10% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,09% |
| BONO|ESTADO ESPAÑA|3,00|2015-04-30 | ES00000122F2 | 0,09% |
| BONO|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,08% |
| BONO|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,08% |
| BONO|AYT.CEDUL CAJAS VIII|4,25|2019-11-18 | ES0312362017 | 0,08% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 0,08% |
| BONO|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,08% |
| BONO|VOLVO TREASURY AB|0,49|2017-09-11 | XS1107638832 | 0,08% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,07% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,07% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,07% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,07% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,07% |
| BONO|RED ELECTRICA FIN SA|4,75|2018-02-16 | XS0591586788 | 0,06% |
| BONO|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,06% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,06% |
| BONO|FROB|5,50|2016-07-12 | ES0302761020 | 0,06% |
| CEDULAS|BANCO DE SABADELL|3,38|2018-01-23 | ES0413860323 | 0,06% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,06% |
| BONO|ALFA LAVAL TREASURY|0,58|2019-09-12 | XS1108681625 | 0,06% |
| BONO|ENEL FINANCE INTL NV|4,63|2015-06-24 | XS0695403765 | 0,06% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,06% |
| CEDULAS|CAJA RURAL DE NAVARR|2,88|2018-06-11 | ES0415306002 | 0,05% |
| BONO|NORDEA BANK AB|2,25|2017-10-05 | XS0801636571 | 0,05% |
| BONO|DEUTSCHE TELEKOM IF|5,75|2015-04-14 | DE000A0TT2M2 | 0,05% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,05% |
| BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,05% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,05% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,05% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,04% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,04% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,04% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,04% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,04% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,04% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,04% |
| CEDULAS|KUTXABANK|5,13|2015-04-08 | ES0415309014 | 0,04% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,04% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,04% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,04% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,04% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,03% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,03% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,03% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 0,03% |
| BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,03% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,03% |
| BONO|KONINKLIJKE KPN|6,50|2016-01-15 | XS0355666941 | 0,03% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,03% |
| BONO|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 0,03% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 0,03% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,03% |
| CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,03% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,03% |
| BONO|GLENCORE FINA EUROPE|4,63|2018-04-03 | XS0767815599 | 0,02% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,02% |
| BONO|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 0,02% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 0,02% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,02% |
| CEDULAS|BANCO BILBAO VIZCAYA|4,75|2016-02-10 | ES0413211428 | 0,02% |
| BONO|EUR.FIN.ST.FACILITY|1,63|2017-09-15 | EU000A1G0AU4 | 0,02% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 0,02% |
| BONO|ICO|3,88|2016-05-20 | XS0759269441 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,20|2059-10-15 | ES0370154009 | 0,02% |
| BONO|FERROVIAL EMISIONES|3,38|2018-01-30 | XS0879082914 | 0,02% |
| BONO|ENBW INTL FINANCE BV|4,13|2015-07-07 | XS0438843871 | 0,02% |
| BONO|GE CAPITAL EUR.FUND.|5,25|2015-05-18 | XS0363471805 | 0,02% |
| BONO|RED ELECTRICA FIN SA|4,88|2020-04-29 | XS0619706657 | 0,02% |
| BONO|GAS NATURAL CAPITAL|6,38|2019-07-09 | XS0436928872 | 0,02% |
| BONO|ENEL FINANCE INTL NV|4,88|2020-03-11 | XS0827692269 | 0,02% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,02% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,02% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,02% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 0,02% |
| BONO|GTECH SPA|4,75|2020-03-05 | XS0860855930 | 0,01% |
| BONO|SANTANDER INT. DEBT|4,63|2016-03-21 | XS0828735893 | 0,01% |
| BONO|ENAGAS SA|4,38|2015-07-06 | ES0230960009 | 0,01% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 0,01% |
| BONO|CAIXABANK|0,90|2015-11-04 | ES0214981070 | 0,01% |
| BONO|DEUTSCHE BOERSE AG|2,38|2022-10-05 | DE000A1RE1W1 | 0,01% |
| BONO|TELEF.EMISIONES SAU|4,69|2019-11-11 | XS0462999573 | 0,01% |
| BONO|CARREFOUR BANQUE|2,88|2015-09-25 | XS0833631343 | 0,01% |
| BONO|BANKINTER 6C|1,39|2038-08-26 | ES0313546022 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,20|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|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 0,01% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 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% |
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.
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