KUTXABANK BOLSA EMERGENTES, FI
•CLASE CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 34.474.286 € | 4.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EMERGI | 100.114.833 € | 12.49% | 4.05% |
2 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 99.161.167 € | 12.37% | 5.22% |
3 | XTRACKERS MSCI EMERG | 98.511.967 € | 12.29% | 1.71% |
4 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 | 34.957.902 € | 4.36% | 4.3% |
5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | 34.317.214 € | 4.28% | 2.91% |
6 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | 33.868.690 € | 4.22% | 5.76% |
7 | FIDELITY FDS-EMERG M | 33.770.383 € | 4.21% | 7.07% |
8 | AMUNDI EMERG MK EQ J | 31.731.518 € | 3.96% | 5.79% |
9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | 30.403.823 € | 3.79% | 5.12% |
10 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | 24.265.420 € | 3.03% | 5.8% |
11 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 23.322.273 € | 2.91% | 9.32% |
12 | FIDELITY CHINA | 20.041.905 € | 2.5% | 2.12% |
13 | FRANKLIN INDIA FUND I(ACC)EUR | 17.608.093 € | 2.2% | 9.55% |
14 | BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND I2 | 16.095.241 € | 2.01% | 4.84% |
15 | FID.ASIAN SS IA EUR | 16.007.802 € | 2% | 3.64% |
16 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 15.031.859 € | 1.87% | 2.78% |
17 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I(ACC)EUR | 14.357.566 € | 1.79% | 2.2% |
18 | BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 EUR | 10.783.494 € | 1.34% | 20.27% |
19 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | 10.286.306 € | 1.28% | 11.9% |
20 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 8.261.974 € | 1.03% | 2.23% |
21 | CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 7.971.382 € | 0.99% | 5.11% |
22 | ISHARES MSCI EM ESG | 4.012.020 € | 0.5% | 2.14% |
23 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | 3.614.891 € | 0.45% | 14.85% |
24 | BGF-EM EUROPE EUR I2 | 294.221 € | 0.04% | 40% |