LABORAL KUTXA AKTIBO EKI, FI
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 7.613.043 € | 5.39% | 2.05% |
2 | GOBIERNO VASCO | 7.229.899 € | 5.12% | Nueva |
3 | AUTONOMOUS COMMU | 6.480.930 € | 4.59% | 1.45% |
4 | UNITED STATES | 2.377.682 € | 1.68% | 38.04% |
5 | 388277 COMMUNITY OF MADRID SPAI | 2.209.834 € | 1.57% | 2.13% |
6 | GOBIERNO VASCO | 2.103.920 € | 1.49% | 2% |
7 | BONOS DEL ESTADO | 2.101.150 € | 1.49% | Nueva |
8 | D.ESTADO ESPAÑOL | 577.987 € | 0.41% | Nueva |
9 | D.ESTADO ESPAÑOL | 557.796 € | 0.4% | Nueva |
10 | D.ESTADO ESPAÑOL | 455.831 € | 0.32% | Nueva |
11 | D.ESTADO ESPAÑOL | 385.292 € | 0.27% | Nueva |
12 | D.ESTADO ESPAÑOL | 171.219 € | 0.12% | Nueva |
13 | ESTADO ESPAÑA | 150.381 € | 0.11% | Nueva |
14 | TESORO PUBLICO | 142.756 € | 0.1% | Nueva |
| 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% |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 11.135.165 € | 7.89% | 50.24% |
2 | S&P ETF EUR | 11.054.602 € | 7.83% | 55.32% |
3 | ISHR EUR GOV 3-5 | 8.853.344 € | 6.27% | 32.51% |
4 | FRANKLIN LIBERTYSHAR | 8.827.790 € | 6.25% | 0.63% |
5 | ROBECO QI US CLIMATE BETA EQUITIES I EUR CAPITALISATION | 5.700.158 € | 4.04% | 16.16% |
6 | ISHARES | 5.675.973 € | 4.02% | 80.67% |
7 | S&P ETF EUR | 5.085.770 € | 3.6% | 14.71% |
8 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 4.831.381 € | 3.42% | 0.99% |
9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE (I-ACC) EUR | 4.458.783 € | 3.16% | 17.9% |
10 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 4.020.192 € | 2.85% | Nueva |
11 | ISHARES JP MORGAN ES | 3.062.549 € | 2.17% | 9.51% |
12 | EURIZON FUND - EQUITY JAPAN LTE CLASS UNIT ZH EUR ACCUMULATION | 2.701.320 € | 1.91% | 12.39% |
13 | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 2.567.736 € | 1.82% | 10.18% |
14 | AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR | 2.542.425 € | 1.8% | 8.12% |
15 | ISHARES | 2.235.525 € | 1.58% | 4.46% |
16 | CANDRIAM SUSTAINABLE EQUITY US R EUR ACC | 1.779.788 € | 1.26% | 16.13% |
17 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F € | 1.435.598 € | 1.02% | 16.15% |
18 | CREDIT AGRICOLE,S.A. | 1.154.236 € | 0.82% | Nueva |
19 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND CLASS VI (ACCUMULATION) EUR | 987.055 € | 0.7% | 18.59% |
20 | INVESCO PANEU STR EQ | 363.540 € | 0.26% | 63.09% |
| 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 |
21 | CREDIT AGRICOLE,S.A. | 0 € | Vendida | |
22 | INVESCO PANEU STR EQ | 0 € | Vendida | |