LABORAL KUTXA RF PRIVADA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANKLIN LIBERTYSHAR | 525.737 € | 15.47% | 1431.87% |
2 | FIDELITY FGLOB**** | 520.819 € | 15.33% | 898.12% |
3 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 506.047 € | 14.89% | Nueva |
4 | LAZARD CREDIT FI SRI PD EUR | 505.276 € | 14.87% | Nueva |
5 | ETF LYXOR GREEN BND | 380.848 € | 11.21% | 707.53% |
6 | FIDELITY FGLOB**** | 248.875 € | 7.32% | 731.02% |
7 | BNP CR BOND 1-3 | 223.246 € | 6.57% | 293.02% |
8 | BNPPEASY EUR CORP BO | 205.120 € | 6.04% | 418.87% |
9 | BLACKROCK ASSET MANAGEMENT | 119.074 € | 3.5% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FGLOB**** | 3.490.633 € | 12.42% | 1302.56% |
2 | J. SAFRA SARASIN F.M | 3.056.615 € | 10.88% | Nueva |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND AI EUR | 2.884.790 € | 10.27% | Nueva |
4 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 2.446.644 € | 8.71% | 383.48% |
5 | ROBECO EURO SDG CREDITS F EUR CAPITALISATION | 2.428.238 € | 8.64% | Nueva |
6 | ERSTE RESPONSIBLE RESERVE EUR I01 VA | 2.316.574 € | 8.25% | Nueva |
7 | LAZARD CREDIT FI SRI PD EUR | 2.248.922 € | 8% | 345.09% |
8 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 2.035.221 € | 7.24% | Nueva |
9 | MAN | 1.638.835 € | 5.83% | Nueva |
10 | BLACKROCK ASSET MANAGEMENT | 1.251.074 € | 4.45% | 950.67% |
11 | FIDELITY FGLOB**** | 520.701 € | 1.85% | 0.02% |
12 | LAZARD | 518.013 € | 1.84% | Nueva |
13 | JPM GLOBAL CORPORATE BOND C (DIST) - EUR (HEDGED) | 511.556 € | 1.82% | Nueva |
14 | BNP CR BOND 1-3 | 220.924 € | 0.79% | 1.04% |
15 | BNPPEASY EUR CORP BO | 208.678 € | 0.74% | 1.73% |
16 | FRANKLIN LIBERTYSHAR | 139.256 € | 0.5% | 73.51% |
17 | ETF LYXOR GREEN BND | 85.474 € | 0.3% | 77.56% |