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 2014-09-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN. ESTADO 4.65% 20250730|DIRECCION GENERAL TESORO | ES00000122E5 | 13,69% |
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 13,64% |
| BN ESTADO 30042024 3.8%|DIRECCION GENERAL TESORO|3 | ES00000124W3 | 9,76% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 5,07% |
| OB. ESTADO 300717 5,50%|DIRECCION GENERAL TESORO|| | ES0000012783 | 4,59% |
| BGF EURO SHORT DUR BOND D2|BLACKROCK LUXEMBOURG, S | LU0329592371 | 4,47% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 3,17% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 3,03% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 2,88% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 2,83% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 2,26% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,11% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 2,08% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 1,73% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 1,46% |
| CARMIGNAC CAPITAL PLUS A EUR ACC|CARMIGNAC GESTION | LU0336084032 | 1,45% |
| ETF LYXOR MSCI WORLD|SOCIETE GENERALE PARIS|| | FR0010315770 | 1,45% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,43% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 1,31% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 1,29% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 1,17% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 1,14% |
| GENERALI ABS RETURN MULTI STRATEG B|GENERALI STK|| | LU0260159362 | 1,12% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,07% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 1,07% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 0,96% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 0,95% |
| EURO AGGREGATE BD H EUR ACC|PIONEER|| | LU0341616588 | 0,77% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,76% |
| JPM INVST FUND OPPORT B EUR|JP MORGAN|| | LU0289470972 | 0,74% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 0,71% |
| FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG|FIDELITY|| | LU0605515880 | 0,66% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 0,51% |
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 0,46% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 0,36% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,36% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 0,35% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,25% |
| GENERALI EUROPEAN RECOVERY EQUIT BX|GENERALI STK|| | LU0997480107 | 0,10% |
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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