LABORAL KUTXA KONPROMISO, FI
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOBIERNO VASCO | 2.811.640 € | 2.15% | 0.93% |
2 | 2.794.992 € | 2.14% | Nueva | |
3 | UNITED STATES | 2.466.545 € | 1.89% | Nueva |
4 | BONOS DEL ESTADO | 1.967.719 € | 1.5% | 54.52% |
5 | REPUBLIC OF ITALY | 1.924.611 € | 1.47% | Nueva |
6 | BUNDESREPUB. DEUTSCH | 1.778.877 € | 1.36% | Nueva |
7 | 1.775.246 € | 1.36% | 0.44% | |
8 | MADRID | 1.348.342 € | 1.03% | 1.98% |
9 | C.A. PAIS VASCO | 1.019.023 € | 0.78% | 1.99% |
10 | C.A. MADRID | 931.840 € | 0.71% | 1.95% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS IE PLC | 8.213.400 € | 6.28% | 8.63% |
2 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 6.584.144 € | 5.03% | 7.09% |
3 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 5.714.531 € | 4.37% | 38.59% |
4 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.478.986 € | 3.42% | 7.91% |
5 | ETF LYXOR GREEN BND | 4.262.904 € | 3.26% | 0.96% |
6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 4.090.025 € | 3.13% | 5.64% |
7 | EURIZON | 3.841.698 € | 2.94% | Nueva |
8 | FRANKLIN LIBERTYSHAR | 3.682.464 € | 2.82% | 29.21% |
9 | DWS INVEST CORPORATE GREEN BONDS TFC | 3.346.416 € | 2.56% | 1.67% |
10 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 3.099.937 € | 2.37% | 3.83% |
11 | NORDEA 1 - EUROPEAN COVERED BOND FUND AI EUR | 2.679.265 € | 2.05% | Nueva |
12 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 2.181.510 € | 1.67% | 2.21% |
13 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 2.123.594 € | 1.62% | 8.1% |
14 | BNP ESPAÑA | 1.569.287 € | 1.2% | 51.87% |
15 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 1.367.619 € | 1.05% | Nueva |
16 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 1.364.549 € | 1.04% | Nueva |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND IT EUR | 1.209.802 € | 0.93% | 0.96% |
18 | GOLDMAN SACHS GREEN BOND - I CAP EUR | 1.206.673 € | 0.92% | 0.64% |
19 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.111.895 € | 0.85% | Nueva |
20 | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | 997.138 € | 0.76% | 1.8% |
21 | BNP CR BOND 1-3 | 463.517 € | 0.35% | 89.2% |
22 | INVSC S&P500 EUR | 0 € | Vendida | |
23 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 0 € | Vendida | |
24 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 0 € | Vendida | |
25 | ISHARES CORE MSCI EM | 0 € | Vendida | |
26 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 0 € | Vendida | |
27 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 0 € | Vendida | |