LABORAL KUTXA AKTIBO EKI, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 461.457 € | 0.35% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 463.000 € | 0.4% | 0.33% |
2 | TESORO PUBLICO | 145.106 € | 0.12% | Nueva |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 7.788.514 € | 5.82% | 2.3% |
2 | GOBIERNO VASCO | 7.401.658 € | 5.53% | 2.38% |
3 | AUTONOMOUS COMMU | 6.648.670 € | 4.97% | 2.59% |
4 | UNITED STATES | 2.481.517 € | 1.86% | 4.37% |
5 | 388277 COMMUNITY OF MADRID SPAI | 2.276.492 € | 1.7% | 3.02% |
6 | BONOS DEL ESTADO | 2.207.068 € | 1.65% | 5.04% |
7 | GOBIERNO VASCO | 2.179.558 € | 1.63% | 3.6% |
8 | D.ESTADO ESPAÑOL | 596.382 € | 0.45% | 3.18% |
9 | D.ESTADO ESPAÑOL | 570.113 € | 0.43% | 2.21% |
10 | D.ESTADO ESPAÑOL | 401.649 € | 0.3% | 4.25% |
11 | D.ESTADO ESPAÑOL | 175.127 € | 0.13% | 2.28% |
12 | ESTADO ESPAÑA | 155.793 € | 0.12% | 3.6% |
13 | TESORO PUBLICO | 145.054 € | 0.11% | 1.61% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 7.833.741 € | 6.72% | 0.58% |
2 | GOBIERNO VASCO | 7.454.264 € | 6.4% | 0.71% |
3 | AUTONOMOUS COMMU | 6.717.301 € | 5.76% | 1.03% |
4 | TESORO PUBLICO | 4.723.746 € | 4.05% | Nueva |
5 | 388277 COMMUNITY OF MADRID SPAI | 2.293.188 € | 1.97% | 0.73% |
6 | GOBIERNO VASCO | 2.194.559 € | 1.88% | 0.69% |
7 | BONOS DEL ESTADO | 834.945 € | 0.72% | 62.17% |
8 | D.ESTADO ESPAÑOL | 606.011 € | 0.52% | 1.61% |
9 | D.ESTADO ESPAÑOL | 574.257 € | 0.49% | 0.73% |
10 | D.ESTADO ESPAÑOL | 402.511 € | 0.35% | 0.21% |
11 | D.ESTADO ESPAÑOL | 176.561 € | 0.15% | 0.82% |
12 | ESTADO ESPAÑA | 158.221 € | 0.14% | 1.56% |
13 | TESORO PUBLICO | 0 € | Vendida | |
14 | UNITED STATES | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 11.391.365 € | 8.52% | 2.3% |
2 | S&P ETF EUR | 8.501.372 € | 6.36% | 23.1% |
3 | FRANKLIN LIBERTYSHAR | 7.302.548 € | 5.46% | 17.28% |
4 | ISHARES | 5.783.747 € | 4.32% | 1.9% |
5 | ISHR EUR GOV 3-5 | 4.973.334 € | 3.72% | 43.83% |
6 | S&P ETF EUR | 4.878.855 € | 3.65% | 4.07% |
7 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 4.585.823 € | 3.43% | 5.08% |
8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.417.208 € | 3.3% | 0.93% |
9 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 4.089.184 € | 3.06% | 28.26% |
10 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 4.035.631 € | 3.02% | 0.38% |
11 | ISHARES JP MORGAN ES | 3.271.067 € | 2.45% | 6.81% |
12 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 2.698.808 € | 2.02% | 0.09% |
13 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 2.604.213 € | 1.95% | 1.42% |
14 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.496.547 € | 1.87% | 1.8% |
15 | ISHARES | 2.298.975 € | 1.72% | 2.84% |
16 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.491.689 € | 1.12% | 3.91% |
17 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.236.699 € | 0.92% | 30.51% |
18 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 1.178.712 € | 0.88% | Nueva |
19 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 752.710 € | 0.56% | 23.74% |
20 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 64.365 € | 0.05% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 11.445.179 € | 9.82% | 0.47% |
2 | FRANKLIN LIBERTYSHAR | 7.331.944 € | 6.29% | 0.4% |
3 | ISHARES | 5.775.611 € | 4.96% | 0.14% |
4 | ISHR EUR GOV 3-5 | 5.002.468 € | 4.29% | 0.59% |
5 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 4.711.351 € | 4.04% | 2.74% |
6 | S&P ETF EUR | 4.697.608 € | 4.03% | 3.71% |
7 | S&P ETF EUR | 4.148.508 € | 3.56% | 51.2% |
8 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 3.407.950 € | 2.92% | 16.66% |
9 | LYXUSDINFEXP ( ) | 3.347.421 € | 2.87% | Nueva |
10 | ISHARES JP MORGAN ES | 3.059.123 € | 2.63% | 6.48% |
11 | ETF.AMUNDI ETF MSCI EMERGING MARK UCITS | 2.404.676 € | 2.06% | 3636% |
12 | ISHARES | 2.274.750 € | 1.95% | 1.05% |
13 | EURIZON | 1.978.688 € | 1.7% | Nueva |
14 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 1.213.990 € | 1.04% | Nueva |
15 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 735.968 € | 0.63% | 81.76% |
16 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 719.449 € | 0.62% | 72.37% |
17 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 0 € | Vendida | |
18 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 0 € | Vendida | |
19 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 0 € | Vendida | |
20 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 0 € | Vendida | |
21 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 0 € | Vendida | |
22 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 0 € | Vendida | |
23 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 0 € | Vendida | |