LABORAL KUTXA SELEK EXTRAPLUS,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157328008
| Patrimonio | 29.187.167€ |
|---|---|
| Partícipes | 543 |
| Patrimonio por partícipe | 53.751,69€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ISHARES S P 500 EUR HEDGED|BLACKROCK LUXEMBOURG, S | IE00B3ZW0K18 | 5,22% |
| SOURCE S P 500 UCITS ETF EUR HEDGED|Source Investm | IE00BRKWGL70 | 5,18% |
| ETF LYXOR S P 500-A Euronext SP5 FP|SOCIETE GENERA | LU0496786574 | 5,12% |
| HSBC GIF EUR HIGH YIELD BOND IC EUR|HSBC|| | LU0165129072 | 5,03% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 4,95% |
| ETF LYXOR DJ EUROSTOXX 50|SOCIETE GENERALE PARIS|| | FR0007054358 | 4,84% |
| PIMCO CAPITAL SECURITIES INS EUR HDG|PIMCO GLOBAL | IE00B6VHBN16 | 4,76% |
| PIONEER GLOBAL HIGH YIELD C EUR|PIONEER|| | LU0190650225 | 4,66% |
| DWS DEUTSCHE II EUROP TOP DVD FC|DWS INVESTMENT LU | LU1241941308 | 4,55% |
| FIDELITY EUROPEAN HIGH YIELD Y ACC EUR|FIDELITY|| | LU0346390270 | 4,55% |
| ISHARES EURO HIGH YIELD CORPORATE BOND UCITS ETF|B | IE00B66F4759 | 4,51% |
| ISHARES MSCI JAPAN EUR HEDGED ETF|BLACKROCK LUXEMB | IE00B42Z5J44 | 3,93% |
| CARMIGNAC EMERGENTS A EUR ACC|CARMIGNAC GESTION|| | FR0010149302 | 3,61% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 3,20% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 3,16% |
| ETF LYXOR IBOXX YIELD|SOCIETE GENERALE PARIS|| | FR0010975771 | 3,06% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 3,02% |
| BGF EURO MARKETS|BLACKROCK LUXEMBOURG, S.A.|| | LU0093503141 | 2,91% |
| ISHARESIII BRC ISHARES BARCLAYS EURO CORP BD EXFIN | IE00B4L5ZY03 | 2,89% |
| JPM EUROPE STRATEGIC DIVIDEND|JP MORGAN|| | LU0169527297 | 2,75% |
| ABERDEEN SELECT EUR HY BOND A2|ABERDEEN GLOBAL|| | LU0119176310 | 2,52% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 1,99% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 1,79% |
| REPSOL 2.625 28/05/2020|REPSOL INTERNATIONAL FINAN | XS0933604943 | 1,74% |
| ETF LYXOR MSCI EMERGING MARKETS|SOCIETE GENERALE P | FR0010429068 | 1,68% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 1,39% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 1,04% |
| ISHARES DOW JONES-UBS COMMODITY SWAP DE|BLACKROCK | DE000A0H0728 | 0,82% |
| FIDELITY ASEAN FUND E EUR|FIDELITY|| | LU0840140791 | 0,36% |
| BGF EMERGING MARKETS CLASS A2|BLACKROCK LUXEMBOURG | LU0171275786 | 0,34% |
| PICTET EMERG MKTS HIGH DIVID HR EUR|PICTET|| | LU0725973464 | 0,30% |
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 EXTRAPLUS,FI
Fondo de inversión armonizado gestionado por CAJA LABORAL GESTION, S.G.I.I.C., S.A.
29,2M
patrimonio
543
partícipes
6, en una escala de 1 al 7
perfil de riesgo