LABORAL KUTXA AVANT,FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 48.272.627 € | 5.63% | 2.49% |
2 | AUSTRIA, REPUBLI | 35.994.842 € | 4.2% | 2.98% |
3 | ESTADO ITALIA | 33.426.492 € | 3.9% | 1.46% |
4 | BONOS DEL ESTADO | 29.794.357 € | 3.48% | Nueva |
5 | REPUBLIC OF ITALY | 27.348.443 € | 3.19% | 2.72% |
6 | D.ESTADO ESPAÑOL | 27.184.280 € | 3.17% | 1.29% |
7 | BUNDESREPUB. DEUTSCH | 22.105.739 € | 2.58% | 3.42% |
8 | 388277 COMMUNITY OF MADRID SPAI | 16.020.234 € | 1.87% | 1.6% |
9 | 14.891.478 € | 1.74% | 2.64% | |
10 | JUNTA ANDALUCIA | 11.383.964 € | 1.33% | 3.01% |
11 | 201174 BASQUE GOVERNMENT | 8.717.207 € | 1.02% | 1.93% |
12 | AUTONOMOUS COMMU | 7.752.601 € | 0.9% | 1.14% |
13 | GOBIERNO VASCO | 5.337.741 € | 0.62% | 2.2% |
14 | MADRID | 4.660.307 € | 0.54% | 2.25% |
15 | AUTONOMOUS COMMU | 2.918.494 € | 0.34% | 2.15% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 49.583.639 € | 5.05% | 2.72% |
2 | AUSTRIA, REPUBLI | 36.675.068 € | 3.73% | 1.89% |
3 | ESTADO ITALIA | 35.034.564 € | 3.56% | 4.81% |
4 | BONOS DEL ESTADO | 31.298.532 € | 3.18% | 5.05% |
5 | REPUBLIC OF ITALY | 28.605.190 € | 2.91% | 4.6% |
6 | CEE | 23.758.380 € | 2.42% | Nueva |
7 | BUNDESREPUB. DEUTSCH | 22.461.187 € | 2.29% | 1.61% |
8 | 388277 COMMUNITY OF MADRID SPAI | 16.605.445 € | 1.69% | 3.65% |
9 | 15.302.766 € | 1.56% | 2.76% | |
10 | JUNTA ANDALUCIA | 11.757.740 € | 1.2% | 3.28% |
11 | D.ESTADO ESPAÑOL | 9.298.801 € | 0.95% | 65.79% |
12 | 201174 BASQUE GOVERNMENT | 9.025.998 € | 0.92% | 3.54% |
13 | AUTONOMOUS COMMU | 7.976.226 € | 0.81% | 2.88% |
14 | GOBIERNO VASCO | 5.459.085 € | 0.56% | 2.27% |
15 | MADRID | 4.781.661 € | 0.49% | 2.6% |
16 | AUTONOMOUS COMMU | 2.984.264 € | 0.3% | 2.25% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 41.291.339 € | 4.82% | 55.09% |
2 | LAZARD CREDIT FI SRI PD EUR | 39.606.840 € | 4.62% | 39.8% |
3 | ROBECO EURO SDG CREDITS IE EUR DISTRIBUTION | 37.823.195 € | 4.41% | 1.54% |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE E EUR | 35.198.497 € | 4.11% | 5.75% |
5 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | 32.934.780 € | 3.84% | 1.44% |
6 | UBS ETF SUSTAINABLE | 30.949.982 € | 3.61% | 3.83% |
7 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND I EUR | 29.925.814 € | 3.49% | 0.94% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND AI EUR | 29.452.919 € | 3.44% | 1.93% |
9 | GOLDMAN SACHS GREEN BOND - I DIS EUR | 28.520.369 € | 3.33% | 1.2% |
10 | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I ACC | 27.473.893 € | 3.21% | 0.06% |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | 23.318.343 € | 2.72% | 1.06% |
12 | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR Q INC DIST HSC | 22.367.136 € | 2.61% | 0.08% |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 19.310.336 € | 2.25% | 109.08% |
14 | JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) | 19.054.231 € | 2.22% | 0.33% |
15 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DISTRIBUTION EUR (HEDGED) | 14.379.258 € | 1.68% | 56.57% |
16 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 13.317.682 € | 1.55% | 3.93% |
17 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 9.766.829 € | 1.14% | Nueva |
18 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | 8.542.114 € | 1% | 0.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERIDIAN FUNDS | 52.380.504 € | 5.33% | Nueva |
2 | MAN | 51.839.467 € | 5.27% | Nueva |
3 | LAZARD CREDIT FI SRI PD EUR | 50.922.921 € | 5.18% | 28.57% |
4 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 45.919.980 € | 4.67% | 11.21% |
5 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE E EUR | 43.839.773 € | 4.46% | 24.55% |
6 | ROBECO EURO SDG CREDITS IE EUR DISTRIBUTION | 37.334.775 € | 3.8% | 1.29% |
7 | UBS ETF SUSTAINABLE | 32.384.806 € | 3.3% | 4.64% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND AI EUR | 32.069.749 € | 3.26% | 8.88% |
9 | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I ACC | 30.033.297 € | 3.06% | 9.32% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 28.610.919 € | 2.91% | 48.16% |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | 21.901.727 € | 2.23% | 6.08% |
12 | ABER GLOB EQY FUND | 21.771.518 € | 2.22% | Nueva |
13 | MUZINICH | 21.718.615 € | 2.21% | Nueva |
14 | JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) | 19.651.758 € | 2% | 3.14% |
15 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 19.107.362 € | 1.94% | Nueva |
16 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 15.592.851 € | 1.59% | 17.08% |
17 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 11.278.360 € | 1.15% | 15.48% |
18 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | 8.718.571 € | 0.89% | 2.07% |
19 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DISTRIBUTION EUR (HEDGED) | 0 € | Vendida | |
20 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GREEN BOND I EUR | 0 € | Vendida | |
21 | GOLDMAN SACHS GREEN BOND - I DIS EUR | 0 € | Vendida | |
22 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | 0 € | Vendida | |
23 | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR Q INC DIST HSC | 0 € | Vendida | |