LABORAL KUTXA AKTIBO IPAR,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 22.677 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 37.657 € | 0.08% | Nueva |
2 | D.ESTADO ESPAÑOL | 29.036 € | 0.06% | Nueva |
3 | D.ESTADO ESPAÑOL | 22.942 € | 0.05% | 1.17% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.790.425 € | 3.46% | 1.56% |
2 | AUTONOMOUS COMMU | 1.508.267 € | 2.91% | 1.74% |
3 | 1.268.754 € | 2.45% | 2.2% | |
4 | BONOS DEL ESTADO | 827.570 € | 1.6% | Nueva |
5 | UNITED STATES | 616.778 € | 1.19% | 43.23% |
6 | D.ESTADO ESPAÑOL | 475.563 € | 0.92% | Nueva |
7 | GOBIERNO VASCO | 262.990 € | 0.51% | 2% |
8 | D.ESTADO ESPAÑOL | 212.740 € | 0.41% | Nueva |
9 | D.ESTADO ESPAÑOL | 156.507 € | 0.3% | Nueva |
10 | ESTADO ESPAÑA | 113.962 € | 0.22% | Nueva |
11 | D.ESTADO ESPAÑOL | 48.158 € | 0.09% | Nueva |
12 | D.ESTADO ESPAÑOL | 36.998 € | 0.07% | Nueva |
13 | D.ESTADO ESPAÑOL | 28.670 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.848.365 € | 3.86% | 3.24% |
2 | AUTONOMOUS COMMU | 1.542.707 € | 3.22% | 2.28% |
3 | 1.296.456 € | 2.71% | 2.18% | |
4 | BONOS DEL ESTADO | 869.314 € | 1.82% | 5.04% |
5 | UNITED STATES | 643.679 € | 1.34% | 4.36% |
6 | D.ESTADO ESPAÑOL | 491.816 € | 1.03% | 3.42% |
7 | GOBIERNO VASCO | 272.445 € | 0.57% | 3.6% |
8 | D.ESTADO ESPAÑOL | 217.769 € | 0.46% | 2.36% |
9 | D.ESTADO ESPAÑOL | 161.614 € | 0.34% | 3.26% |
10 | ESTADO ESPAÑA | 117.676 € | 0.25% | 3.26% |
11 | D.ESTADO ESPAÑOL | 49.630 € | 0.1% | 3.06% |
12 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
13 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 5.897.625 € | 11.39% | 16.16% |
2 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.217.680 € | 8.14% | 25.11% |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 3.583.214 € | 6.92% | Nueva |
4 | S&P ETF EUR | 3.173.363 € | 6.13% | 52.04% |
5 | ETF IBGY IM EQUITY | 2.731.429 € | 5.27% | 53.96% |
6 | INVESCO PANEU STR EQ | 2.711.160 € | 5.23% | 3.61% |
7 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 2.475.699 € | 4.78% | 10.18% |
8 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.441.301 € | 4.71% | 8.12% |
9 | ISHARES | 1.488.452 € | 2.87% | 138.42% |
10 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 1.478.937 € | 2.86% | 24.16% |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.439.433 € | 2.78% | 16.15% |
12 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.310.326 € | 2.53% | 16.13% |
13 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 1.269.592 € | 2.45% | 0.99% |
14 | S&P ETF EUR | 1.220.174 € | 2.36% | 3.07% |
15 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 1.195.869 € | 2.31% | 1.67% |
16 | CREDIT AGRICOLE,S.A. | 1.143.384 € | 2.21% | Nueva |
17 | FRANKLIN LIBERTYSHAR | 1.082.224 € | 2.09% | 0.63% |
18 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 985.989 € | 1.9% | 18.68% |
19 | JPM EUR STRAT DIV | 891.803 € | 1.72% | 3.35% |
20 | ISHARES JP MORGAN ES | 798.982 € | 1.54% | 4.54% |
21 | ISHR EUR GOV 3-5 | 736.724 € | 1.42% | 75.29% |
22 | ISHARES | 476.912 € | 0.92% | 4.46% |
23 | ETF LYXOR GREEN BND | 220.718 € | 0.43% | 0.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 6.138.116 € | 12.83% | 4.08% |
2 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 3.435.107 € | 7.18% | 18.55% |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 3.071.831 € | 6.42% | 14.27% |
4 | ETF IBGY IM EQUITY | 2.794.274 € | 5.84% | 2.3% |
5 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 2.510.869 € | 5.25% | 1.42% |
6 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.397.248 € | 5.01% | 1.8% |
7 | INVESCO PANEU STR EQ | 2.070.500 € | 4.33% | 23.63% |
8 | S&P ETF EUR | 1.599.148 € | 3.34% | 49.61% |
9 | ISHARES | 1.516.715 € | 3.17% | 1.9% |
10 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.429.606 € | 2.99% | 9.1% |
11 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.256.064 € | 2.62% | 12.74% |
12 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 1.200.443 € | 2.51% | 18.83% |
13 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 1.194.757 € | 2.5% | 0.09% |
14 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 1.178.712 € | 2.46% | Nueva |
15 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.085.357 € | 2.27% | Nueva |
16 | S&P ETF EUR | 1.039.899 € | 2.17% | 14.77% |
17 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 933.057 € | 1.95% | 26.51% |
18 | ISHARES JP MORGAN ES | 853.382 € | 1.78% | 6.81% |
19 | JPM EUR STRAT DIV | 844.614 € | 1.76% | 5.29% |
20 | FRANKLIN LIBERTYSHAR | 815.852 € | 1.7% | 24.61% |
21 | ISHR EUR GOV 3-5 | 750.945 € | 1.57% | 1.93% |
22 | ISHARES | 490.448 € | 1.02% | 2.84% |
23 | ETF LYXOR GREEN BND | 229.746 € | 0.48% | 4.09% |
24 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
25 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 0 € | Vendida | |