LABORAL KUTXA SELEK BASE,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0119489005
| Patrimonio | 359.627.051€ |
|---|---|
| Partícipes | 8.074 |
| Patrimonio por partícipe | 44.541,37€ |
Cartera del fondo a 2013-09-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RD.REPO DEUDA|DIRECCION GENERAL TESORO| | ES00000123P9 | 18,04% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 5,11% |
| BN ESTADO 30072018 4.10%|DIRECCION GENERAL TESORO| | ES00000121A5 | 4,60% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 4,53% |
| PIMCO GLOBAL INV.GRADE CREDIT E EUR|PIMCO GLOBAL A | IE00B11XZ434 | 3,84% |
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 3,75% |
| JPM EURO CORPOR BOND B ACC EUR|JP MORGAN|| | LU0408847696 | 3,11% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 2,95% |
| BN ESTADO 4,30% 20191031|DIRECCION GENERAL TESORO| | ES00000121H0 | 2,86% |
| BN ESTADO 4,50% 20180131|DIRECCION GENERAL TESORO| | ES00000123Q7 | 2,34% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 2,22% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 2,19% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,18% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 2,15% |
| M G EUROPEAN CORPOR BOND EUR C|M G|| | GB0032179045 | 1,96% |
| DWS INVEST EURO CORPORATE NC|DWS INVESTMENT LUXEMB | LU0300357638 | 1,66% |
| EURO AGGREGATE BD H EUR ACC|PIONEER|| | LU0341616588 | 1,56% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,48% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 1,22% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,18% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 1,07% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 1,02% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 0,95% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 0,85% |
| DWS INVEST EURO BONDS SHORT|DWS INVESTMENT LUXEMB | LU0145657366 | 0,81% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 0,79% |
| BGF EURO BOND FUND E2|BLACKROCK LUXEMBOURG, S.A.|| | LU0090830810 | 0,78% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 0,73% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,69% |
| BN ESTADO 31102018 3.75%|DIRECCION GENERAL TESORO| | ES00000124B7 | 0,67% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,58% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 0,56% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 0,56% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,55% |
| BSF EUROPEAN ABSOLUT RETURN STRATEGIES FUND|BLACKR | LU0411704413 | 0,55% |
| TELEFONICA 4.674% 07022014|TELEFONICA DE ESPAÑA|4. | XS0284891297 | 0,51% |
| ALLIANZ VOLATILITY STRATGY PT2 EUR|ALLIANZ|| | LU0719861360 | 0,39% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
LABORAL KUTXA SELEK BASE,FI
Fondo de inversión armonizado gestionado por CAJA LABORAL GESTION, S.G.I.I.C., S.A.
359,6M
patrimonio
8,1k
partícipes
3, en una escala de 1 al 7
perfil de riesgo