KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO AUSTRALIA | 530.722 € | 2.47% | 14.81% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 1.059.493 € | 5.26% | Nueva |
2 | AUSTRIA, REPUBLI | 511.043 € | 2.54% | Nueva |
3 | EIRE | 469.960 € | 2.33% | Nueva |
4 | BELGIUM | 442.597 € | 2.2% | Nueva |
5 | KINGDOM OF BELGIUM G | 284.102 € | 1.41% | Nueva |
6 | BONOS DEL ESTADO | 271.165 € | 1.35% | Nueva |
7 | FRECH TREASURY | 199.985 € | 0.99% | Nueva |
8 | ESTADO AUSTRALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | 4.087.617 € | 19% | 10.12% |
2 | BNP CR BOND 1-3 | 3.656.535 € | 16.99% | 19.31% |
3 | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | 2.801.360 € | 13.02% | 9.86% |
4 | BNPPEASY EUR CORP BO | 2.156.550 € | 10.02% | 50.81% |
5 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 2.151.581 € | 10% | 50.09% |
6 | ISHARES EUR CORP BOND SR | 1.289.182 € | 5.99% | 9.99% |
7 | ISHARES MSCI EUROPE SRI | 1.269.253 € | 5.9% | 11.27% |
8 | JSS INVESTMENTFONDS II - JSS SUSTAINABLE EQUITY - GLOBAL MULTI-FACTOR I USD ACC | 870.987 € | 4.05% | 7.63% |
9 | PICTET-QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 849.485 € | 3.95% | 10.75% |
10 | UBS LUX FUND SOLUTIO | 657.922 € | 3.06% | 38.33% |
11 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | 432.220 € | 2.01% | 10.24% |
12 | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | 215.217 € | 1% | 13.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS LUX FUND SOLUTIO | 0 € | Vendida | |
2 | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | 0 € | Vendida | |
3 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I10 EUR ACC | 0 € | Vendida | |
4 | BNP CR BOND 1-3 | 0 € | Vendida | |
5 | BNPPEASY EUR CORP BO | 0 € | Vendida | |
6 | ISHARES MSCI EUROPE SRI | 0 € | Vendida | |
7 | JSS SUSTAINABLE BOND - EURO BROAD I EUR ACC | 0 € | Vendida | |
8 | JSS SUSTAINABLE BOND - EUR CORPORATES I EUR ACC | 0 € | Vendida | |
9 | JSS INVESTMENTFONDS II - JSS SUSTAINABLE EQUITY - GLOBAL MULTI-FACTOR I USD ACC | 0 € | Vendida | |
10 | ISHARES EUR CORP BOND SR | 0 € | Vendida | |
11 | PICTET-QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 0 € | Vendida | |
12 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 0 € | Vendida | |