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 2014-03-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 19,40% |
| BN ESTADO 4,85% 20201031|DIRECCION GENERAL TESORO| | ES00000122T3 | 15,16% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 3,50% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 3,40% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 3,17% |
| FIDELITY EUROPEAN HIGH YIELD A ACC EUR|FIDELITY|| | LU0251130802 | 2,68% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 2,20% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 1,95% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 1,93% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 1,92% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,90% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 1,85% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 1,81% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 1,80% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 1,80% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 1,68% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,61% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 1,57% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 1,52% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 1,47% |
| M G EUROPEAN CORPOR BOND EUR C|M G|| | GB0032179045 | 1,41% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 1,37% |
| EURO AGGREGATE BD H EUR ACC|PIONEER|| | LU0341616588 | 1,13% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,09% |
| JPM AMERICA EQ A EUR HEDG|JP MORGAN|| | LU0159042083 | 0,96% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 0,96% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 0,85% |
| JPM INVST FUND OPPORT B EUR|JP MORGAN|| | LU0289470972 | 0,76% |
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 0,68% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 0,65% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 0,62% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 0,53% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,49% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 0,47% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,41% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 0,40% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 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
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