LABORAL KUTXA KONPROMISO, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOBIERNO VASCO | 2.715.278 € | 2.54% | 1.83% |
2 | 1.730.805 € | 1.62% | 2.27% | |
3 | MADRID | 1.278.842 € | 1.2% | 0.11% |
4 | BONOS DEL ESTADO | 1.212.296 € | 1.13% | Nueva |
5 | C.A. PAIS VASCO | 966.314 € | 0.9% | 0.53% |
6 | C.A. MADRID | 881.789 € | 0.83% | 0.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOBIERNO VASCO | 2.785.776 € | 2.37% | 2.6% |
2 | 1.767.437 € | 1.5% | 2.12% | |
3 | MADRID | 1.322.214 € | 1.12% | 3.39% |
4 | BONOS DEL ESTADO | 1.273.477 € | 1.08% | 5.05% |
5 | C.A. PAIS VASCO | 999.134 € | 0.85% | 3.4% |
6 | C.A. MADRID | 914.044 € | 0.78% | 3.66% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EM | 17.580.060 € | 16.45% | 8.6% |
2 | XTRACKERS IE PLC | 8.845.260 € | 8.28% | 51.36% |
3 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 8.709.149 € | 8.15% | 16.16% |
4 | INVSC S&P500 EUR | 7.606.652 € | 7.12% | 19.86% |
5 | FRANKLIN LIBERTYSHAR | 5.043.004 € | 4.72% | 147.73% |
6 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.189.642 € | 3.92% | 12.13% |
7 | BNP CR BOND 1-3 | 4.165.524 € | 3.9% | 2.44% |
8 | ETF LYXOR GREEN BND | 4.135.070 € | 3.87% | 56.37% |
9 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 4.107.587 € | 3.84% | Nueva |
10 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 3.318.283 € | 3.11% | 24.14% |
11 | DWS INVEST CORPORATE GREEN BONDS TFC | 3.151.024 € | 2.95% | 1.23% |
12 | BNP ESPAÑA | 3.130.435 € | 2.93% | 3.13% |
13 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 3.079.054 € | 2.88% | 10.18% |
14 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.040.557 € | 2.85% | 8.12% |
15 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 3.021.032 € | 2.83% | 13.97% |
16 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 2.117.919 € | 1.98% | 16.13% |
17 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 2.057.576 € | 1.93% | 1.45% |
18 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.553.936 € | 1.45% | 16.15% |
19 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 1.392.095 € | 1.3% | 4.32% |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 1.162.125 € | 1.09% | 0.94% |
21 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 1.151.116 € | 1.08% | 1.2% |
22 | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | 940.550 € | 0.88% | 0.87% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EM | 17.705.300 € | 15.06% | 0.71% |
2 | XTRACKERS IE PLC | 8.988.900 € | 7.65% | 1.62% |
3 | INVSC S&P500 EUR | 8.286.045 € | 7.05% | 8.93% |
4 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 7.086.248 € | 6.03% | 18.63% |
5 | FRANKLIN LIBERTYSHAR | 5.201.700 € | 4.43% | 3.15% |
6 | ETF LYXOR GREEN BND | 4.304.201 € | 3.66% | 4.09% |
7 | BNP CR BOND 1-3 | 4.293.564 € | 3.65% | 3.07% |
8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.150.577 € | 3.53% | 0.93% |
9 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 4.123.362 € | 3.51% | 0.38% |
10 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 3.871.759 € | 3.29% | 28.16% |
11 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 3.315.197 € | 2.82% | 0.09% |
12 | DWS INVEST CORPORATE GREEN BONDS TFC | 3.291.542 € | 2.8% | 4.46% |
13 | BNP ESPAÑA | 3.260.845 € | 2.77% | 4.17% |
14 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 3.122.795 € | 2.66% | 1.42% |
15 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.985.690 € | 2.54% | 1.8% |
16 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 2.310.716 € | 1.97% | 9.1% |
17 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 2.134.301 € | 1.82% | 3.73% |
18 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 1.943.454 € | 1.65% | Nueva |
19 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.614.651 € | 1.37% | 3.91% |
20 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 1.198.954 € | 1.02% | 4.16% |
21 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 1.198.264 € | 1.02% | 3.11% |
22 | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | 979.519 € | 0.83% | 4.14% |
23 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 0 € | Vendida | |