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 2014-06-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 15,84% |
| RD.REPO DEUDA|DIRECCION GENERAL TESORO| | ES00000121P3 | 9,54% |
| BN ESTADO 4,85% 20201031|DIRECCION GENERAL TESORO| | ES00000122T3 | 3,45% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 2,79% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 2,77% |
| BN ESTADO 4,65% 20250730|DIRECCION GENERAL TESORO| | ES00000122E5 | 2,65% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 2,54% |
| JPM AMERICA EQ A EUR HEDG|JP MORGAN|| | LU0159042083 | 2,47% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 2,45% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 2,40% |
| BN ESTADO 30042024 3.8%|DIRECCION GENERAL TESORO|3 | ES00000124W3 | 2,36% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 2,35% |
| FIDELITY EUROPEAN HIGH YIELD A ACC EUR|FIDELITY|| | LU0251130802 | 2,16% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 2,01% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 2,00% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 1,80% |
| ETF LYXOR MSCI WORLD|SOCIETE GENERALE PARIS|| | FR0010315770 | 1,66% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,56% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 1,54% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 1,53% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 1,48% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 1,45% |
| GENERALI ABS RETURN MULTI STRATEG B|GENERALI STK|| | LU0260159362 | 1,37% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 1,35% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,29% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 1,27% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 1,19% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 1,16% |
| M G EUROPEAN CORPOR BOND EUR C|M G|| | GB0032179045 | 1,14% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 1,11% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,91% |
| EURO AGGREGATE BD H EUR ACC|PIONEER|| | LU0341616588 | 0,91% |
| JPM INVST FUND OPPORT B EUR|JP MORGAN|| | LU0289470972 | 0,90% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 0,87% |
| FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG|FIDELITY|| | LU0605515880 | 0,78% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 0,62% |
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 0,54% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 0,52% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 0,42% |
| BNY MELLON GLOBAL EQUIT FUND I|MELLON|| | IE00B2Q4XV10 | 0,42% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,40% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,32% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,30% |
| CARMIGNAC CAPITAL PLUS A EUR ACC|CARMIGNAC GESTION | LU0336084032 | 0,24% |
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