LABORAL KUTXA SELEK BALANCE, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 19.857.840 € | 4.28% | Nueva |
2 | ESTADO ESPAÑOL | 9.927.562 € | 2.14% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 24.052.866 € | 5.1% | Nueva |
2 | ESTADO ESPAÑA | 14.317.098 € | 3.04% | Nueva |
3 | 11.181.852 € | 2.37% | Nueva | |
4 | REPUBLIC OF ITALY | 8.473.654 € | 1.8% | Nueva |
5 | BUNDESREPUB. DEUTSCH | 7.804.057 € | 1.66% | 63.82% |
6 | AUTONOMOUS COMMU | 7.518.334 € | 1.6% | 1.21% |
7 | D.ESTADO ESPAÑOL | 6.878.272 € | 1.46% | 125.22% |
8 | 6.172.742 € | 1.31% | Nueva | |
9 | DEUTSCHLAND | 5.173.816 € | 1.1% | 0.91% |
10 | BONOS DEL ESTADO | 3.279.092 € | 0.7% | Nueva |
11 | REPUBLIC OF ITALY | 3.131.500 € | 0.66% | Nueva |
12 | FRANCE REPUBLIC | 2.525.232 € | 0.54% | Nueva |
13 | 1.701.945 € | 0.36% | 0.61% | |
14 | REPUBLICA DE ITALIA | 1.325.635 € | 0.28% | Nueva |
15 | FRANCE REPUBLIC | 1.010.111 € | 0.21% | Nueva |
16 | REPUBLIC OF ITALY | 504.493 € | 0.11% | 97.04% |
17 | ESTADO ITALIA | 66.432 € | 0.01% | 99.14% |
18 | AUSTRIA, REPUBLI | 0 € | Vendida | |
19 | CEE | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 29.370.568 € | 6.23% | 6.51% |
2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 18.765.776 € | 3.98% | 49.41% |
3 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 17.101.688 € | 3.63% | 10.84% |
4 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 16.900.219 € | 3.59% | 21.16% |
5 | UBS ETF SUSTAINABLE | 13.271.631 € | 2.82% | 58.66% |
6 | BRANDES US VALUE FUND EURO I ACC | 12.586.964 € | 2.67% | 2.76% |
7 | EDMOND ROTH. | 12.319.586 € | 2.61% | Nueva |
8 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 12.207.095 € | 2.59% | 37.2% |
9 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 12.136.381 € | 2.58% | 1.31% |
10 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 12.084.308 € | 2.56% | 0.74% |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 11.964.061 € | 2.54% | 23.78% |
12 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 11.919.278 € | 2.53% | Nueva |
13 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 11.855.251 € | 2.52% | 23.47% |
14 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 11.832.642 € | 2.51% | 24.05% |
15 | ISHARE CORE CB UCITS | 10.654.872 € | 2.26% | Nueva |
16 | ROBECO BP GLOBAL PR | 9.650.418 € | 2.05% | 6.27% |
17 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 9.641.559 € | 2.05% | 32.63% |
18 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 9.124.793 € | 1.94% | 51.62% |
19 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 9.068.544 € | 1.92% | 55.05% |
20 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 6.263.028 € | 1.33% | Nueva |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 5.959.879 € | 1.26% | 2.62% |
22 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 5.849.973 € | 1.24% | Nueva |
23 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 5.315.686 € | 1.13% | Nueva |
24 | LYXEURINFLAT ( ) | 4.508.595 € | 0.96% | Nueva |
25 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 4.181.638 € | 0.89% | 0.41% |
26 | LYXUSDINFEXP ( ) | 3.985.826 € | 0.85% | Nueva |
27 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.394.525 € | 0.72% | 1.83% |
28 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 2.005.096 € | 0.43% | 77.99% |
29 | PA DWS INV CONVERT | 1.851.278 € | 0.39% | 20.02% |
30 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 1.688.730 € | 0.36% | 5.49% |
31 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 1.547.040 € | 0.33% | 7.12% |
32 | JPM EUR STRAT DIV | 1.432.765 € | 0.3% | Nueva |
33 | ISHARES IV PLC - ISH | 0 € | Vendida | |
34 | ISHARES | 0 € | Vendida | |
35 | BLACK ROCK INC | 0 € | Vendida | |
36 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
37 | LAZARD CREDIT FI SRI PD EUR | 0 € | Vendida | |