LABORAL KUTXA SELEK BASE,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 29.786.759 € | 8.11% | Nueva |
2 | ESTADO ESPAÑOL | 9.927.562 € | 2.7% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA, REPUBLI | 27.933.782 € | 7.61% | 2.1% |
2 | BUNDESREPUB. DEUTSCH | 26.790.231 € | 7.29% | 1.73% |
3 | DEUTSCHLAND | 26.105.256 € | 7.11% | 1.6% |
4 | CEE | 19.993.514 € | 5.44% | Nueva |
5 | 388277 COMMUNITY OF MADRID SPAI | 9.367.855 € | 2.55% | 3.62% |
6 | C.A. PAIS VASCO | 6.760.857 € | 1.84% | 2.89% |
7 | REPUBLIC OF ITALY | 5.833.574 € | 1.59% | 5.43% |
8 | 4.975.256 € | 1.35% | 2.18% | |
9 | D.ESTADO ESPAÑOL | 3.162.096 € | 0.86% | 3.34% |
10 | ESTADO ITALIA | 1.544.887 € | 0.42% | 4.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 31.337.169 € | 8.32% | Nueva |
2 | ESTADO ESPAÑA | 26.442.804 € | 7.02% | Nueva |
3 | 388277 COMMUNITY OF MADRID SPAI | 9.487.698 € | 2.52% | 1.28% |
4 | 8.785.741 € | 2.33% | Nueva | |
5 | C.A. PAIS VASCO | 6.860.840 € | 1.82% | 1.48% |
6 | DEUTSCHLAND | 6.616.665 € | 1.76% | 74.65% |
7 | FRANCE REPUBLIC | 6.492.782 € | 1.72% | Nueva |
8 | REPUBLIC OF ITALY | 5.275.130 € | 1.4% | 9.57% |
9 | 5.005.720 € | 1.33% | 0.61% | |
10 | BUNDESREPUB. DEUTSCH | 4.916.077 € | 1.31% | 81.65% |
11 | BONOS DEL ESTADO | 4.393.984 € | 1.17% | Nueva |
12 | REPUBLIC OF ITALY | 4.279.716 € | 1.14% | Nueva |
13 | DEUTSCHLAND | 3.180.612 € | 0.84% | Nueva |
14 | FRANCE REPUBLIC | 3.131.287 € | 0.83% | Nueva |
15 | D.ESTADO ESPAÑOL | 2.286.924 € | 0.61% | 27.68% |
16 | REPUBLIC OF ITALY | 2.118.413 € | 0.56% | Nueva |
17 | ITALY | 1.992.904 € | 0.53% | Nueva |
18 | FRANCE REPUBLIC | 1.717.189 € | 0.46% | Nueva |
19 | BUNDESOBLIGATION | 1.458.718 € | 0.39% | Nueva |
20 | ESTADO ITALIA | 875.861 € | 0.23% | 43.31% |
21 | REPUBLICA DE ITALIA | 836.170 € | 0.22% | Nueva |
22 | AUSTRIA, REPUBLI | 0 € | Vendida | |
23 | CEE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF SUSTAINABLE | 30.696.612 € | 8.36% | 4.64% |
2 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 14.631.575 € | 3.98% | 3.19% |
3 | LAZARD CREDIT FI SRI PD EUR | 12.454.432 € | 3.39% | 9.11% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 11.288.729 € | 3.07% | Nueva |
5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 10.988.395 € | 2.99% | 2.21% |
6 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 6.922.445 € | 1.88% | 10.1% |
7 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 6.911.067 € | 1.88% | 8.63% |
8 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 6.869.144 € | 1.87% | 7.06% |
9 | ISHARES IV PLC - ISH | 4.704.623 € | 1.28% | 9.17% |
10 | BLACK ROCK INC | 4.672.803 € | 1.27% | Nueva |
11 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 4.584.178 € | 1.25% | Nueva |
12 | ISHARES | 4.438.894 € | 1.21% | 16.03% |
13 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 3.677.667 € | 1% | 37.56% |
14 | BRANDES US VALUE FUND EURO I ACC | 3.639.320 € | 0.99% | Nueva |
15 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 3.599.474 € | 0.98% | Nueva |
16 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 3.574.528 € | 0.97% | 41.48% |
17 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 3.559.288 € | 0.97% | Nueva |
18 | ROBECO BP GLOBAL PR | 3.509.967 € | 0.96% | 38.6% |
19 | AB SICAV INT HEALTH | 3.200.072 € | 0.87% | 44.49% |
20 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 2.922.080 € | 0.8% | 60.44% |
21 | ROBECO BP GLOBAL PR | 2.697.998 € | 0.73% | Nueva |
22 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 2.681.444 € | 0.73% | 3.48% |
23 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.363.826 € | 0.64% | 10.76% |
24 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 1.697.477 € | 0.46% | 25.54% |
25 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 1.453.758 € | 0.4% | Nueva |
26 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 1.449.718 € | 0.39% | Nueva |
27 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 1.441.354 € | 0.39% | Nueva |
28 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 1.411.634 € | 0.38% | 33.88% |
29 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 715.646 € | 0.19% | Nueva |
30 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 682.590 € | 0.19% | Nueva |
31 | PA DWS INV CONVERT | 636.050 € | 0.17% | Nueva |
32 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 150.684 € | 0.04% | 73.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF SUSTAINABLE | 18.513.955 € | 4.92% | 39.69% |
2 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 16.376.198 € | 4.35% | 45.07% |
3 | ISHARE CORE CB UCITS | 14.699.186 € | 3.9% | Nueva |
4 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 6.798.488 € | 1.8% | 48.3% |
5 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 6.387.318 € | 1.7% | Nueva |
6 | MAN | 5.838.005 € | 1.55% | Nueva |
7 | LYXEURINFLAT ( ) | 5.779.624 € | 1.53% | Nueva |
8 | BRANDES US VALUE FUND EURO I ACC | 5.184.211 € | 1.38% | 42.45% |
9 | LYXUSDINFEXP ( ) | 5.117.081 € | 1.36% | Nueva |
10 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 5.043.912 € | 1.34% | Nueva |
11 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 5.042.724 € | 1.34% | 41.68% |
12 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 5.027.064 € | 1.33% | 39.66% |
13 | EDMOND ROTH. | 4.977.549 € | 1.32% | Nueva |
14 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 4.931.370 € | 1.31% | 28.21% |
15 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 4.879.874 € | 1.3% | Nueva |
16 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 4.344.136 € | 1.15% | 21.53% |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 4.134.265 € | 1.1% | 12.42% |
18 | ROBECO BP GLOBAL PR | 4.026.295 € | 1.07% | 14.71% |
19 | ROBECO BP GLOBAL PR | 3.998.419 € | 1.06% | 48.2% |
20 | AB SICAV INT HEALTH | 3.780.324 € | 1% | 18.13% |
21 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 3.687.775 € | 0.98% | 46.64% |
22 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 3.667.537 € | 0.97% | 47.02% |
23 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 3.076.484 € | 0.82% | 5.28% |
24 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 2.753.346 € | 0.73% | 2.68% |
25 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 2.528.117 € | 0.67% | Nueva |
26 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.425.697 € | 0.64% | 2.62% |
27 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 2.165.784 € | 0.57% | 80.29% |
28 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 1.704.483 € | 0.45% | 0.41% |
29 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 1.385.786 € | 0.37% | 1.83% |
30 | FIDELITY S&P 500 INDEX FUND EUR P ACC (HEDGED) | 1.365.790 € | 0.36% | Nueva |
31 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 1.236.413 € | 0.33% | 14.95% |
32 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 1.232.975 € | 0.33% | 14.46% |
33 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 1.224.047 € | 0.32% | 15.57% |
34 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 976.489 € | 0.26% | 36.45% |
35 | PA DWS INV CONVERT | 763.410 € | 0.2% | 20.02% |
36 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 700.044 € | 0.19% | 364.58% |
37 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 633.962 € | 0.17% | 7.12% |
38 | ISHARES IV PLC - ISH | 0 € | Vendida | |
39 | ISHARES | 0 € | Vendida | |
40 | BLACK ROCK INC | 0 € | Vendida | |
41 | LAZARD CREDIT FI SRI PD EUR | 0 € | Vendida | |
42 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 0 € | Vendida | |