LABORAL KUTXA SELEK PLUS,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA, REPUBLI | 8.299.290 € | 2.98% | 41.22% |
2 | BUNDESREPUB. DEUTSCH | 6.536.756 € | 2.35% | 47.98% |
3 | 5.745.684 € | 2.06% | 2.21% | |
4 | REPUBLIC OF ITALY | 2.874.010 € | 1.03% | 2.48% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ITALY | 0 € | Vendida | |
2 | 0 € | Vendida | ||
3 | AUSTRIA, REPUBLI | 0 € | Vendida | |
4 | BUNDESREPUB. DEUTSCH | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 23.523.530 € | 8.44% | Nueva |
2 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 20.812.246 € | 7.47% | 5.02% |
3 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 20.137.211 € | 7.23% | 46.37% |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 18.902.239 € | 6.78% | 0.1% |
5 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 16.078.889 € | 5.77% | 24.79% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 14.562.209 € | 5.23% | 4.49% |
7 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 13.487.124 € | 4.84% | Nueva |
8 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 11.611.219 € | 4.17% | Nueva |
9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 11.512.277 € | 4.13% | 16.32% |
10 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 11.105.616 € | 3.99% | 6.05% |
11 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 10.058.500 € | 3.61% | 17.6% |
12 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 9.489.064 € | 3.41% | 47.43% |
13 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAPITALISATION EUR (HEDGED) | 8.108.599 € | 2.91% | 45.38% |
14 | ISHARES | 7.719.595 € | 2.77% | 15.07% |
15 | ISHARES IV PLC - ISH | 6.364.401 € | 2.28% | Nueva |
16 | UBS ETF SUSTAINABLE | 5.624.528 € | 2.02% | 3.83% |
17 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE W CAP | 5.421.705 € | 1.95% | 130.18% |
18 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 5.263.174 € | 1.89% | 156.03% |
19 | ROBECO BP GLOBAL PR | 5.255.507 € | 1.89% | Nueva |
20 | ISHARES | 4.700.560 € | 1.69% | Nueva |
21 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 4.654.846 € | 1.67% | Nueva |
22 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 4.271.390 € | 1.53% | Nueva |
23 | LAZARD CREDIT FI SRI PD EUR | 4.104.372 € | 1.47% | Nueva |
24 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 3.245.468 € | 1.16% | 3.93% |
25 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 1.871.886 € | 0.67% | Nueva |
26 | AB SICAV INT HEALTH | 1.753.165 € | 0.63% | 0.67% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 22.073.620 € | 8.1% | 16.78% |
2 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 21.822.198 € | 8.01% | 7.23% |
3 | EDR SICAV - EURO SUSTAINABLE EQUITY I EUR | 19.588.779 € | 7.19% | 21.83% |
4 | DPAM B - EQUITIES EUROPE SUSTAINABLE W CAP | 18.747.540 € | 6.88% | 9.92% |
5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EUR | 18.297.232 € | 6.71% | 9.14% |
6 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 15.845.343 € | 5.81% | 36.47% |
7 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I € | 11.482.599 € | 4.21% | 14.86% |
8 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 11.024.092 € | 4.04% | 24.3% |
9 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 10.960.438 € | 4.02% | Nueva |
10 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 10.941.923 € | 4.01% | Nueva |
11 | BRANDES US VALUE FUND EURO I ACC | 10.414.337 € | 3.82% | Nueva |
12 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 10.185.315 € | 3.74% | Nueva |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 9.891.909 € | 3.63% | 4.25% |
14 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 7.740.460 € | 2.84% | 47.07% |
15 | ROBECO BP GLOBAL PR | 7.720.632 € | 2.83% | Nueva |
16 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | 7.632.762 € | 2.8% | Nueva |
17 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 6.268.199 € | 2.3% | 93.14% |
18 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY C ACC EUR | 5.837.292 € | 2.14% | 47.44% |
19 | ISHARES IV PLC - ISH | 5.251.913 € | 1.93% | 17.48% |
20 | ISHARES | 5.209.731 € | 1.91% | 10.83% |
21 | BLACK ROCK INC | 5.120.411 € | 1.88% | Nueva |
22 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 4.533.040 € | 1.66% | 6.13% |
23 | LAZARD CREDIT FI SRI PD EUR | 4.345.914 € | 1.59% | 5.88% |
24 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | 3.925.530 € | 1.44% | 15.67% |
25 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CHINA A SHARES IT EUR | 2.490.062 € | 0.91% | Nueva |
26 | PA DWS INV CONVERT | 2.422.701 € | 0.89% | Nueva |
27 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 0 € | Vendida | |
28 | ROBECO BP GLOBAL PR | 0 € | Vendida | |
29 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 0 € | Vendida | |
30 | ETF.AMUNDI JPX-NIKKEI 400 UCITS | 0 € | Vendida | |
31 | UBS ETF SUSTAINABLE | 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 | |