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 2015-06-30
El fondo invierte en 231 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,46|2016-01-29 | 3,74% | |
| BONO|ESTADO ESPAÑA|1,60|2025-04-30 | ES00000126Z1 | 2,89% |
| BONO|ESTADO ESPAÑA|4,75|2017-09-30 | ES00000123R5 | 2,61% |
| BONO|ESTADO ITALIA|3,75|2024-09-01 | IT0005001547 | 2,39% |
| BONO|ESTADO ITALIA|1,50|2016-12-15 | IT0004987191 | 2,31% |
| BONO|ESTADO ITALIA|2,35|2019-09-15 | IT0004380546 | 2,28% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,20|2016-05-26 | 2,26% | |
| BONO|ESTADO ESPAÑA|0,55|2019-11-30 | ES00000126W8 | 2,20% |
| BONO|ESTADO ITALIA|4,50|2018-02-01 | IT0004273493 | 2,19% |
| BONO|ESTADO PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 2,10% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,27|2016-05-27 | 1,87% | |
| BONO|BFA|5,25|2016-04-07 | ES0314950694 | 1,77% |
| OBLIGACION|ESTADO PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,70% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,65% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,50|2015-11-27 | 1,61% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,37|2016-03-11 | 1,61% | |
| DEPOSITOS|BANCO SANTANDER S.A.|0,75|2015-07-03 | 1,48% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|0,32|2016-02-17 | 1,29% | |
| DEPOSITOS|CAIXABANK|0,25|2016-04-08 | 1,29% | |
| OBLIGACION|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,26% |
| PAGARE|LIBERBANK S.A.|0,34|2016-04-22 | ES05686750J2 | 1,21% |
| BONO|ESTADO ITALIA|4,50|2020-02-01 | IT0003644769 | 1,14% |
| BONO|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,08% |
| BONO|BANKINTER|1,75|2019-06-10 | ES03136793B0 | 1,06% |
| BONO|ESTADO ESPAÑA|4,25|2016-10-31 | ES00000123J2 | 1,05% |
| BONO|IBERDROLA INTERNAT.|4,25|2018-10-11 | XS0767977811 | 0,97% |
| BONO|GOBIERNO VASCO|4,90|2020-03-26 | ES0000106528 | 0,95% |
| DEPOSITOS|BANCO SANTANDER S.A.|0,45|2016-01-20 | 0,94% | |
| BONO|KUTXABANK|4,40|2016-03-01 | ES0314100076 | 0,92% |
| BONO|GOBIERNO VASCO|1,25|2023-04-13 | ES0000106544 | 0,88% |
| BONO|AYT CEDULAS CAJA GLO|0,09|2018-02-22 | ES0312298039 | 0,85% |
| BONO|ESTADO ESPAÑA|5,50|2021-04-30 | ES00000123B9 | 0,84% |
| BONO|CRITERIA CAIXAHOLDIN|2,38|2019-05-09 | ES0314970239 | 0,78% |
| BONO|KFW|6,00|2020-08-20 | AU0000KFWHO9 | 0,74% |
| CEDULAS|IM CEDULAS 6-M1|3,50|2015-12-02 | ES0362859003 | 0,74% |
| CEDULAS|BANCO POPULAR|3,50|2017-09-11 | ES0413790314 | 0,69% |
| BONO|GOBIERNO VASCO|4,75|2017-07-05 | ES0000106486 | 0,67% |
| BONO|INTESA SAN PAOLO SPA|4,80|2017-10-03 | IT0004849300 | 0,64% |
| BONO|SANT CONSUMER FINANC|1,45|2016-01-29 | XS1016635580 | 0,64% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,64% |
| BONO|ESTADO ESPAÑA|4,00|2020-04-30 | ES00000122D7 | 0,61% |
| BONO|ESTADO ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,59% |
| CEDULAS|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 0,58% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,57% |
| PAGARE|BANCO DE SABADELL|0,51|2015-12-23 | ES0513862M21 | 0,56% |
| BONO|GOLDMAN SACHS|0,75|2019-10-29 | XS1130101931 | 0,55% |
| CEDULAS|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,55% |
| CEDULAS|BANCO POPULAR|4,13|2018-04-09 | ES0413790074 | 0,55% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 0,54% |
| BONO|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,53% |
| BONO|ABBEY NATL TREASURY|0,61|2019-05-22 | XS1070235004 | 0,52% |
| DEPOSITOS|BANCO DE SABADELL|1,00|2015-07-29 | 0,52% | |
| BONO|MERCEDES-BENZ JAPAN|0,22|2019-03-18 | DE000A1ZYTS5 | 0,51% |
| PAGARE|BANCO POPULAR|0,68|2015-10-16 | ES0513806OK0 | 0,50% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,49% |
| BONO|AT&T INC|0,57|2019-06-04 | XS1144084099 | 0,47% |
| BONO|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 0,45% |
| BONO|BG ENERGY CAPITAL|1,25|2022-11-21 | XS1139688268 | 0,45% |
| BONO|GLENCORE FINA EUROPE|1,25|2021-03-17 | XS1202846819 | 0,44% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 0,43% |
| BONO|AYT CEDULAS CAJA GLO|1,19|2015-11-24 | ES0312298195 | 0,43% |
| BONO|CRITERIA CAIXAHOLDIN|1,63|2022-04-21 | ES0205045000 | 0,43% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,42% |
| BONO|CEDULAS TDA 7|3,50|2017-06-20 | ES0317047001 | 0,42% |
| BONO|DISTR.INT.DE ALIM.SA|1,50|2019-07-22 | XS1088135634 | 0,41% |
| BONO|C.A. MADRID|5,50|2017-02-14 | ES0000101495 | 0,40% |
| PAGARE|REPSOL INTL FINANCE|0,26|2016-04-13 | XS1220098401 | 0,39% |
| BONO|CEDULAS TDA 6|3,88|2025-05-23 | ES0317046003 | 0,38% |
| BONO|JUNTA CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,38% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,36% |
| BONO|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,36% |
| BONO|C.A. ARAGON|4,00|2018-09-20 | ES0000107427 | 0,36% |
| BONO|MORGAN STANLEY|0,69|2019-11-19 | XS1139320151 | 0,36% |
| BONO|TELEF.EMISIONES SAU|3,66|2017-09-18 | XS0540187894 | 0,35% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 0,34% |
| BONO|GOBIERNO VASCO|2,00|2018-07-23 | ES0000106536 | 0,33% |
| BONO|ESTADO ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 0,33% |
| BONO|JUNTA DE GALICIA|2,75|2017-02-02 | ES0001352519 | 0,33% |
| BONO|ICO|4,04|2018-06-29 | XS0878008654 | 0,33% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,33% |
| CEDULAS|UNICAJA BANCO|5,50|2016-03-23 | ES0458759034 | 0,33% |
| BONO|DEUTSCHE BANK AG|0,56|2019-04-15 | DE000DB7XHM0 | 0,32% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,31% |
| BONO|GOBIERNO VASCO|4,15|2019-10-28 | ES0000106437 | 0,31% |
| BONO|ANGLO AMERICAN CAP|3,50|2022-03-28 | XS0764637194 | 0,30% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,30% |
| BONO|BMW US CAPITAL LLC|0,20|2018-04-20 | DE000A1ZZ002 | 0,29% |
| BONO|ESTADO ESPAÑA|3,30|2016-07-30 | ES00000123W5 | 0,29% |
| CEDULAS|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 0,28% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,27% |
| BONO|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,27% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 0,27% |
| BONO|LLOYDS BANK|1,00|2021-11-19 | XS1139091372 | 0,25% |
| BONO|KUTXABANK|4,38|2015-09-28 | ES0314100068 | 0,24% |
| BONO|DEUTSCHE LUFTHANSA|6,50|2016-07-07 | XS0438813536 | 0,24% |
| BONO|GOLDMAN SACHS|0,69|2020-05-29 | XS1240146891 | 0,23% |
| BONO|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 0,23% |
| BONO|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 0,23% |
| BONO|CITIGROUP INC.|1,75|2025-01-28 | XS1173792059 | 0,23% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,23% |
| BONO|CARREFOUR BANQUE|0,49|2020-03-20 | XS1206712868 | 0,22% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 0,22% |
| BONO|IBERDROLA INTERNAT.|1,88|2024-10-08 | XS1116408235 | 0,22% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 0,21% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,21% |
| CEDULAS|KUTXABANK|1,75|2021-05-27 | ES0443307048 | 0,20% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,20% |
| BONO|BANCO CAM SAU|4,50|2017-03-09 | ES0313212021 | 0,20% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,20% |
| BONO|NYKREDIT REALKREDIT|0,54|2019-09-10 | LU1105951401 | 0,19% |
| BONO|BPE FINANCIACIONES S|0,99|2015-11-23 | XS1069293782 | 0,19% |
| BONO|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,19% |
| BONO|DIPUTA FORAL ALAVA|4,32|2023-12-29 | ES0201450022 | 0,18% |
| BONO|TELEF.EMISIONES SAU|4,75|2017-02-07 | XS0585904443 | 0,18% |
| BONO|CASINO GUICHARD PERR|3,31|2023-01-25 | FR0011400571 | 0,18% |
| BONO|ESTADO ESPAÑA|3,25|2016-04-30 | ES00000122X5 | 0,17% |
| CEDULAS|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,17% |
| CEDULAS|BANCO POPOLARE SC|3,25|2015-09-30 | IT0004641855 | 0,17% |
| BONO|UNICREDIT SPA|1,50|2016-01-22 | XS0935795939 | 0,16% |
| BONO|BANCO DE SABADELL|0,90|2016-08-02 | ES03138601O6 | 0,16% |
| BONO|KONINKLIJKE KPN|4,25|2022-03-01 | XS0752092311 | 0,15% |
| CEDULAS|BANCO MARE NOSTRUM|3,13|2019-01-21 | ES0413056047 | 0,15% |
| BONO|TELEF.EMISIONES SAU|5,50|2016-04-01 | XS0419264063 | 0,14% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,14% |
| BONO|AIGUES DE BARC.FINAN|1,94|2021-09-15 | XS1107552959 | 0,14% |
| BONO|ICO|4,63|2017-01-31 | XS0736467159 | 0,14% |
| BONO|BBVA SENIOR FINANCE|4,38|2015-09-21 | XS0829721967 | 0,14% |
| CEDULAS|BANCO BILBAO VIZCAYA|3,63|2017-01-18 | ES0413211345 | 0,14% |
| BONO|GLENCORE FINA EUROPE|2,75|2021-04-01 | XS1051003538 | 0,14% |
| BONO|MCDONALD´S CORP|0,29|2019-08-26 | XS1237187718 | 0,13% |
| BONO|IBERDROLA INTERNAT.|1,13|2023-01-27 | XS1171541813 | 0,13% |
| BONO|ESTADO ESPAÑA|3,15|2016-01-31 | ES00000120G4 | 0,13% |
| BONO|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,13% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,13% |
| BONO|ICO|4,50|2016-03-17 | XS0829125847 | 0,12% |
| BONO|AMAZON.COM INC|3,30|2021-12-05 | US023135AM87 | 0,12% |
| BONO|ENI SPA|1,50|2026-02-02 | XS1180451657 | 0,11% |
| BONO|SANT.CONS. BANK AS|0,63|2018-04-20 | XS1218217377 | 0,11% |
| BONO|AMADEUS FINANCE BV|0,63|2017-12-02 | XS1146627473 | 0,10% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,10% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 0,10% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,10% |
| BONO|TELEF.EMISIONES SAU|3,96|2021-03-26 | XS0907289978 | 0,10% |
| BONO|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 0,09% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,09% |
| BONO|ESTADO IRLANDA|3,90|2023-03-20 | IE00B4S3JD47 | 0,08% |
| BONO|AYT CEDU CAJAS XXIII|4,75|2016-06-15 | ES0312298229 | 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|GAS NATURAL FINANCE|3,88|2023-01-17 | XS0875343757 | 0,07% |
| BONO|CASINO GUICHARD PERR|3,99|2020-03-09 | FR0011215508 | 0,07% |
| BONO|VOLVO TREASURY AB|0,44|2017-09-11 | XS1107638832 | 0,07% |
| CEDULAS|BANCO POPULAR|4,25|2015-09-30 | ES0413790116 | 0,07% |
| BONO|ING BANK NV|1,88|2018-02-27 | XS0895722071 | 0,07% |
| BONO|DEUTSCHE TELEKOM IF|6,00|2017-01-20 | DE000A0T5X07 | 0,06% |
| BONO|GAS NATURAL FENOSA F|1,38|2025-01-21 | XS1170307414 | 0,06% |
| BONO|TELEF.EMISIONES SAU|3,99|2023-01-23 | XS0874864860 | 0,06% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 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|CARREFOUR SA|1,25|2025-06-03 | XS1179916017 | 0,05% |
| BONO|ENEL FINANCE INTL NV|4,88|2023-04-17 | XS0842659426 | 0,05% |
| BONO|MONDELEZ INTERNATION|1,00|2022-03-07 | XS1197269647 | 0,05% |
| BONO|ALFA LAVAL TREASURY|0,54|2019-09-12 | XS1108681625 | 0,05% |
| 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% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,05% |
| BONO|CARLSBERG BREWERIES|3,38|2017-10-13 | XS0548805299 | 0,05% |
| BONO|C.F. NAVARRA|3,88|2017-02-17 | ES0001353251 | 0,04% |
| BONO|2I RETE GAS SPA|1,13|2020-01-02 | XS1144492532 | 0,04% |
| BONO|ESTADO ESPAÑA|4,90|2040-07-30 | ES00000120N0 | 0,04% |
| BONO|DVB BANK SE|1,63|2018-05-28 | XS0937197431 | 0,04% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,04% |
| BONO|GAS NATURAL FENOSA F|3,88|2022-04-11 | XS0914400246 | 0,04% |
| BONO|TELEF.EMISIONES SAU|4,80|2018-02-21 | XS0746276335 | 0,04% |
| CEDULAS|SOCIETE GENERALE SFH|1,75|2020-03-05 | FR0011431014 | 0,03% |
| CEDULAS|UNICREDIT SPA|1,88|2019-01-31 | IT0004932619 | 0,03% |
| BONO|ESB FINANCE LIMITED|4,38|2019-11-21 | XS0856023493 | 0,03% |
| BONO|BASF SE|1,50|2018-10-01 | XS0836260975 | 0,03% |
| BONO|ALSTOM S.A.|2,25|2017-10-11 | FR0011342740 | 0,03% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,03% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 0,03% |
| CEDULAS|AIB MORTGAGE BANK|3,13|2015-12-04 | XS0861589819 | 0,03% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,03% |
| BONO|WHIRLPOOL CORP|0,63|2020-03-12 | XS1200845003 | 0,03% |
| BONO|GAZPROM (GAZ CAPITAL|3,39|2020-03-20 | XS0906946008 | 0,03% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 0,03% |
| BONO|AYT CEDULAS CAJA GLO|4,25|2023-10-25 | ES0312298096 | 0,03% |
| BONO|GOLDMAN SACHS|1,38|2022-07-26 | XS1173845436 | 0,03% |
| BONO|NESTLE HOLDINGS INC.|1,25|2018-01-16 | XS0843329250 | 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% |
| CEDULAS|BANCO SANTANDER S.A.|3,50|2016-01-18 | ES0413440084 | 0,02% |
| BONO|SNAM SPA|5,25|2022-09-19 | XS0829190585 | 0,02% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 0,02% |
| 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|ICO|3,88|2016-05-20 | XS0759269441 | 0,02% |
| BONO|AYT KUTXA HIP.2A|0,14|2059-10-15 | ES0370154009 | 0,02% |
| BONO|ENAGAS FINANCIACIONE|1,25|2025-02-06 | XS1177459531 | 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|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|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 0,01% |
| BONO|BRISA CONC. RODOVIAR|6,88|2018-04-02 | PTBSSGOE0009 | 0,01% |
| BONO|UNICREDIT SPA|4,88|2017-03-07 | XS0754588787 | 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% |
| BONO|GTECH SPA|4,75|2020-03-05 | XS0860855930 | 0,01% |
| CEDULAS|UNICAJA BANCO|4,38|2015-10-14 | ES0458759000 | 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|1,34|2038-08-26 | ES0313546022 | 0,01% |
| BONO|AYT KUTXA HIPOT. I A|0,14|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|TELEF.EMISIONES SAU|4,97|2016-02-03 | XS0696856847 | 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|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.
1.075,5M
patrimonio
59,5k
partícipes
2, en una escala de 1 al 7
perfil de riesgo