KUTXABANK BOLSA EMERGENTES, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESOBLIGATION | 35.344.591 € | 4.99% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 34.474.286 € | 4.08% | Nueva |
2 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EMERGI | 94.245.211 € | 13.31% | 15.81% |
2 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 92.301.638 € | 13.04% | 11.22% |
3 | XTRACKERS MSCI EMERG | 91.834.128 € | 12.97% | 16.05% |
4 | FIDELITY FDS-EMERG M | 32.531.120 € | 4.59% | 13.37% |
5 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 32.356.111 € | 4.57% | 11.85% |
6 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 30.710.185 € | 4.34% | 7.36% |
7 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 | 30.585.925 € | 4.32% | 6.41% |
8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | 28.765.314 € | 4.06% | 11.47% |
9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | 23.232.820 € | 3.28% | 14.01% |
10 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 22.083.182 € | 3.12% | 19.68% |
11 | AMUNDI EMERG MK EQ J | 17.347.758 € | 2.45% | 10.24% |
12 | FRANKLIN INDIA FUND I(ACC)EUR | 17.134.124 € | 2.42% | 72.59% |
13 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 16.950.351 € | 2.39% | 4.45% |
14 | FIDELITY CHINA | 16.948.297 € | 2.39% | 1.54% |
15 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 16.256.436 € | 2.3% | 12.32% |
16 | FID.ASIAN SS IA EUR | 15.015.841 € | 2.12% | 13.72% |
17 | BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND I2 | 14.775.794 € | 2.09% | 12.94% |
18 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 12.527.185 € | 1.77% | Nueva |
19 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 7.109.970 € | 1% | Nueva |
20 | BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR | 6.658.435 € | 0.94% | 17.74% |
21 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | 6.601.706 € | 0.93% | 13.62% |
22 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 3.234.623 € | 0.46% | 6.55% |
23 | ISHARES MSCI EM ESG | 2.834.058 € | 0.4% | 9.37% |
24 | BGF-EM EUROPE EUR I2 | 58.844 € | 0.01% | 98.79% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 104.623.437 € | 12.39% | 13.35% |
2 | ISHARES CORE MSCI EMERGI | 104.342.663 € | 12.36% | 10.71% |
3 | XTRACKERS MSCI EMERG | 100.221.400 € | 11.87% | 9.13% |
4 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 | 36.528.026 € | 4.33% | 19.43% |
5 | FIDELITY FDS-EMERG M | 36.337.788 € | 4.3% | 11.7% |
6 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 35.939.453 € | 4.26% | 11.07% |
7 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 35.344.232 € | 4.19% | Nueva |
8 | AMUNDI EMERG MK EQ J | 33.681.979 € | 3.99% | 94.16% |
9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | 32.045.700 € | 3.8% | 11.4% |
10 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | 25.758.106 € | 3.05% | 10.87% |
11 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 25.719.954 € | 3.05% | 16.47% |
12 | FIDELITY CHINA | 19.625.471 € | 2.33% | 15.8% |
13 | FRANKLIN INDIA FUND I(ACC)EUR | 19.467.668 € | 2.31% | 13.62% |
14 | BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND I2 | 16.913.977 € | 2% | 14.47% |
15 | FID.ASIAN SS IA EUR | 16.612.514 € | 1.97% | 10.63% |
16 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 14.680.101 € | 1.74% | 17.19% |
17 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 14.625.917 € | 1.73% | 10.03% |
18 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | 9.192.377 € | 1.09% | 39.24% |
19 | BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR | 8.966.091 € | 1.06% | 34.66% |
20 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 8.400.402 € | 1% | 18.15% |
21 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 8.081.953 € | 0.96% | 52.32% |
22 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 4.245.458 € | 0.5% | 31.25% |
23 | ISHARES MSCI EM ESG | 4.099.602 € | 0.49% | 44.65% |
24 | BGF-EM EUROPE EUR I2 | 210.158 € | 0.02% | 257.14% |
25 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | 0 € | Vendida | |