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 2013-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN ESTADO 4,85% 20201031|DIRECCION GENERAL TESORO| | ES00000122T3 | 17,48% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 4,02% |
| BN ESTADO 30072018 4.10%|DIRECCION GENERAL TESORO| | ES00000121A5 | 3,98% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 3,48% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 3,08% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 2,95% |
| LL.LETRAS TESORO 160414|DIRECCION GENERAL TESORO|| | ES0L01404166 | 2,79% |
| LL.LETRAS TESORO 171014|DIRECCION GENERAL TESORO|| | ES0L01410171 | 2,78% |
| JPM EURO CORPOR BOND B ACC EUR|JP MORGAN|| | LU0408847696 | 2,70% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 2,67% |
| BN ESTADO 4,30% 20191031|DIRECCION GENERAL TESORO| | ES00000121O6 | 2,49% |
| INVESCO EURO CORP BOND E|INVESCO|| | LU0243958393 | 2,37% |
| SCHRODER SISF EURO CORPORATE BOND A|SCHRODER|| | LU0113257694 | 2,37% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 2,32% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 2,20% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,04% |
| BN ESTADO 4,50% 20180131|DIRECCION GENERAL TESORO| | ES00000123Q7 | 2,02% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 1,99% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,94% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 1,90% |
| M G EUROPEAN CORPOR BOND EUR C|M G|| | GB0032179045 | 1,70% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 1,62% |
| DWS INVEST EURO CORPORATE NC|DWS INVESTMENT LUXEMB | LU0300357638 | 1,44% |
| EURO AGGREGATE BD H EUR ACC|PIONEER|| | LU0341616588 | 1,35% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,32% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,05% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 0,96% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 0,96% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 0,88% |
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 0,81% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 0,76% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,64% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 0,63% |
| BN ESTADO 31102018 3.75%|DIRECCION GENERAL TESORO| | ES00000124B7 | 0,59% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,50% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 0,49% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 0,49% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,48% |
| BSF EUROPEAN ABSOLUT RETURN STRATEGIES FUND|BLACKR | LU0411704413 | 0,48% |
| TELEFONICA 4.674% 07022014|TELEFONICA DE ESPA�A|4. | XS0284891297 | 0,44% |
| ALLIANZ VOLATILITY STRATGY PT2 EUR|ALLIANZ|| | LU0719861360 | 0,33% |
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
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