LABORAL KUTXA SELEK BASE,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA, REPUBLI | 27.360.542 € | 7.95% | 244.78% |
2 | BUNDESREPUB. DEUTSCH | 26.335.298 € | 7.66% | 54.48% |
3 | DEUTSCHLAND | 25.694.366 € | 7.47% | 33.97% |
4 | 388277 COMMUNITY OF MADRID SPAI | 9.040.802 € | 2.63% | 1.65% |
5 | C.A. PAIS VASCO | 6.570.867 € | 1.91% | 1.14% |
6 | REPUBLIC OF ITALY | 5.532.933 € | 1.61% | 1.85% |
7 | 4.869.224 € | 1.42% | 2.21% | |
8 | D.ESTADO ESPAÑOL | 3.059.776 € | 0.89% | 1.38% |
9 | ESTADO ITALIA | 1.473.450 € | 0.43% | 1.4% |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS ETF SUSTAINABLE | 29.336.583 € | 8.53% | 236.85% |
2 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 15.113.415 € | 4.39% | 2% |
3 | LAZARD CREDIT FI SRI PD EUR | 11.414.190 € | 3.32% | 35.51% |
4 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 11.236.926 € | 3.27% | 34.05% |
5 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 10.576.562 € | 3.08% | 0.65% |
6 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 6.415.980 € | 1.87% | 18.2% |
7 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 6.362.201 € | 1.85% | 8.78% |
8 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 6.287.143 € | 1.83% | Nueva |
9 | ISHARES | 6.282.395 € | 1.83% | 16.02% |
10 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 6.108.642 € | 1.78% | Nueva |
11 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 5.890.371 € | 1.71% | 6.19% |
12 | AB SICAV INT HEALTH | 5.765.016 € | 1.68% | 43.2% |
13 | ROBECO BP GLOBAL PR | 5.716.870 € | 1.66% | Nueva |
14 | ISHARES IV PLC - ISH | 5.179.484 € | 1.51% | Nueva |
15 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 5.106.170 € | 1.48% | 0.36% |
16 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 3.851.971 € | 1.12% | 79.17% |
17 | ISHARES | 3.825.494 € | 1.11% | Nueva |
18 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 2.591.179 € | 0.75% | 67.77% |
19 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 2.279.639 € | 0.66% | 6.27% |
20 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 2.135.118 € | 0.62% | Nueva |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 2.134.202 € | 0.62% | Nueva |
22 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.821.278 € | 0.53% | 89.02% |
23 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 1.232.640 € | 0.36% | 57.82% |
24 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 567.784 € | 0.17% | 25.45% |
| 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% |
33 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
34 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 0 € | Vendida | |
35 | ISHARES | 0 € | Vendida | |
36 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
37 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 0 € | Vendida | |