LABORAL KUTXA SELEK BALANCE, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 21.223.234 € | 4.77% | 3.4% |
2 | REPUBLIC OF ITALY | 16.204.428 € | 3.64% | 2.19% |
3 | AUSTRIA, REPUBLI | 8.298.811 € | 1.87% | 2.98% |
4 | ESTADO ITALIA | 7.408.592 € | 1.67% | 1.43% |
5 | AUTONOMOUS COMMU | 7.167.918 € | 1.61% | 1.87% |
6 | DEUTSCHLAND | 5.141.144 € | 1.16% | 3.57% |
7 | D.ESTADO ESPAÑOL | 2.955.033 € | 0.66% | 1.31% |
8 | 1.655.536 € | 0.37% | 2.21% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 21.572.203 € | 4.65% | 1.64% |
2 | REPUBLIC OF ITALY | 17.027.684 € | 3.67% | 5.08% |
3 | CEE | 16.202.879 € | 3.49% | Nueva |
4 | AUSTRIA, REPUBLI | 8.455.641 € | 1.82% | 1.89% |
5 | ESTADO ITALIA | 7.766.632 € | 1.68% | 4.83% |
6 | AUTONOMOUS COMMU | 7.428.138 € | 1.6% | 3.63% |
7 | DEUTSCHLAND | 5.221.275 € | 1.13% | 1.56% |
8 | D.ESTADO ESPAÑOL | 3.053.982 € | 0.66% | 3.35% |
9 | 1.691.587 € | 0.36% | 2.18% | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 35.497.967 € | 7.98% | 56.32% |
2 | UBS ETF SUSTAINABLE | 30.680.645 € | 6.9% | 115.11% |
3 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 24.214.810 € | 5.45% | 22.6% |
4 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 20.612.953 € | 4.64% | Nueva |
5 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 20.385.296 € | 4.58% | 28.13% |
6 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 18.156.294 € | 4.08% | 0.38% |
7 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 15.591.916 € | 3.51% | 11.79% |
8 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 15.517.655 € | 3.49% | 0.65% |
9 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 14.285.605 € | 3.21% | 42.08% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 12.492.644 € | 2.81% | 84.21% |
11 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12.137.244 € | 2.73% | 368.91% |
12 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 10.342.995 € | 2.33% | 31.88% |
13 | LAZARD CREDIT FI SRI PD EUR | 9.405.419 € | 2.12% | 36% |
14 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 7.284.742 € | 1.64% | 3.93% |
15 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 6.983.486 € | 1.57% | Nueva |
16 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 6.771.215 € | 1.52% | 6.27% |
17 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 5.593.693 € | 1.26% | 22.63% |
18 | ISHARES | 5.100.571 € | 1.15% | 9.78% |
19 | ISHARES IV PLC - ISH | 4.203.862 € | 0.95% | Nueva |
20 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 3.901.998 € | 0.88% | Nueva |
21 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 3.762.994 € | 0.85% | 40.09% |
22 | AB SICAV INT HEALTH | 3.688.556 € | 0.83% | 57.74% |
23 | ROBECO BP GLOBAL PR | 3.651.748 € | 0.82% | Nueva |
24 | ISHARES | 3.105.824 € | 0.7% | Nueva |
25 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.063.536 € | 0.69% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBS ETF SUSTAINABLE | 32.102.984 € | 6.92% | 4.64% |
2 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 31.416.608 € | 6.78% | 11.5% |
3 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 20.175.581 € | 4.35% | 2.12% |
4 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 19.438.675 € | 4.19% | 24.67% |
5 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 18.860.817 € | 4.07% | 3.88% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 15.696.155 € | 3.39% | 35.18% |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 15.579.915 € | 3.36% | Nueva |
8 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 15.490.029 € | 3.34% | Nueva |
9 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 15.428.938 € | 3.33% | Nueva |
10 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 14.311.101 € | 3.09% | 7.78% |
11 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 13.948.552 € | 3.01% | 11.65% |
12 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12.560.052 € | 2.71% | 3.48% |
13 | BRANDES US VALUE FUND EURO I ACC | 12.248.837 € | 2.64% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 12.173.964 € | 2.63% | Nueva |
15 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 11.979.474 € | 2.58% | Nueva |
16 | LAZARD CREDIT FI SRI PD EUR | 9.958.927 € | 2.15% | 5.88% |
17 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 9.111.898 € | 1.97% | 11.9% |
18 | ROBECO BP GLOBAL PR | 9.080.633 € | 1.96% | Nueva |
19 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 7.642.239 € | 1.65% | 4.91% |
20 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 5.807.865 € | 1.25% | 16.83% |
21 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 4.164.450 € | 0.9% | 38.5% |
22 | ISHARES IV PLC - ISH | 3.808.103 € | 0.82% | 9.41% |
23 | BLACK ROCK INC | 3.773.532 € | 0.81% | Nueva |
24 | ISHARES | 3.598.664 € | 0.78% | 15.87% |
25 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.457.840 € | 0.75% | 12.87% |
26 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 1.665.705 € | 0.36% | Nueva |
27 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 1.600.827 € | 0.35% | 71.38% |
28 | PA DWS INV CONVERT | 1.542.429 € | 0.33% | Nueva |
29 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 0 € | Vendida | |
30 | ROBECO BP GLOBAL PR | 0 € | Vendida | |
31 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 0 € | Vendida | |
32 | ISHARES | 0 € | Vendida | |
33 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
34 | AB SICAV INT HEALTH | 0 € | Vendida | |
35 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 0 € | Vendida | |