LABORAL KUTXA AVANT,FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 39.715.679 € | 4.04% | Nueva |
2 | ESTADO ESPAÑOL | 29.782.686 € | 3.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 0 € | Vendida | |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 49.554.225 € | 4.8% | 0.06% |
2 | ESTADO ESPAÑA | 31.166.472 € | 3.02% | Nueva |
3 | BUNDESREPUB. DEUTSCH | 17.766.839 € | 1.72% | 20.9% |
4 | 388277 COMMUNITY OF MADRID SPAI | 16.824.051 € | 1.63% | 1.32% |
5 | BONOS DEL ESTADO | 15.992.643 € | 1.55% | 48.9% |
6 | D.ESTADO ESPAÑOL | 15.334.256 € | 1.49% | 64.91% |
7 | 15.305.341 € | 1.48% | 0.02% | |
8 | ITALY | 13.651.390 € | 1.32% | Nueva |
9 | FRANCE REPUBLIC | 12.222.120 € | 1.18% | Nueva |
10 | JUNTA ANDALUCIA | 11.774.762 € | 1.14% | 0.14% |
11 | BUNDESOBLIGATION | 10.060.121 € | 0.97% | Nueva |
12 | 201174 BASQUE GOVERNMENT | 9.121.474 € | 0.88% | 1.06% |
13 | AUTONOMOUS COMMU | 8.082.161 € | 0.78% | 1.33% |
14 | REPUBLICA DE ITALIA | 8.055.785 € | 0.78% | Nueva |
15 | 7.827.296 € | 0.76% | Nueva | |
16 | REPUBLIC OF ITALY | 7.732.209 € | 0.75% | Nueva |
17 | FRANCE REPUBLIC | 6.183.601 € | 0.6% | Nueva |
18 | FRANCE REPUBLIC | 6.060.669 € | 0.59% | Nueva |
19 | GOBIERNO VASCO | 5.491.031 € | 0.53% | 0.59% |
20 | REPUBLIC OF ITALY | 4.906.016 € | 0.48% | Nueva |
21 | MADRID | 4.814.281 € | 0.47% | 0.68% |
22 | DEUTSCHLAND | 4.537.050 € | 0.44% | Nueva |
23 | ESTADO ITALIA | 3.239.454 € | 0.31% | 90.75% |
24 | AUTONOMOUS COMMU | 3.001.574 € | 0.29% | 0.58% |
25 | DEUTSCHLAND | 2.510.741 € | 0.24% | Nueva |
26 | REPUBLIC OF ITALY | 1.300.431 € | 0.13% | 95.45% |
27 | AUSTRIA, REPUBLI | 0 € | Vendida | |
28 | CEE | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | J. SAFRA SARASIN F.M | 77.748.913 € | 7.53% | Nueva |
2 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 56.230.711 € | 5.45% | 22.45% |
3 | LAZARD CREDIT FI SRI PD EUR | 42.590.412 € | 4.13% | 16.36% |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE E EUR | 41.339.057 € | 4% | 5.7% |
5 | LAZARD | 39.094.270 € | 3.79% | Nueva |
6 | MERIDIAN FUNDS | 35.906.054 € | 3.48% | 31.45% |
7 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND AI EUR | 31.654.830 € | 3.07% | Nueva |
8 | ISHARE CORE CB UCITS | 30.383.292 € | 2.94% | Nueva |
9 | UBS ETF SUSTAINABLE | 28.409.016 € | 2.75% | 12.28% |
10 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 27.072.864 € | 2.62% | 140.04% |
11 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 26.397.548 € | 2.56% | 7.74% |
12 | LYXEURINFLAT ( ) | 24.796.283 € | 2.4% | Nueva |
13 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 23.155.531 € | 2.24% | 21.19% |
14 | LYXUSDINFEXP ( ) | 22.130.304 € | 2.14% | Nueva |
15 | MAN | 20.207.585 € | 1.96% | 61.02% |
16 | MUZINICH | 17.446.750 € | 1.69% | 19.67% |
17 | ABER GLOB EQY FUND | 17.407.361 € | 1.69% | 20.05% |
18 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | 17.334.605 € | 1.68% | 20.85% |
19 | ROBECO EURO SDG CREDITS IE EUR DISTRIBUTION | 11.766.991 € | 1.14% | 68.48% |
20 | JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) | 8.269.419 € | 0.8% | 57.92% |
21 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | 36.437 € | 99.58% | |
22 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
23 | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I ACC | 0 € | Vendida | |
24 | NORDEA 1 - EUROPEAN COVERED BOND FUND AI EUR | 0 € | Vendida | |