LABORAL KUTXA SELEK PLUS,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158674004
| Patrimonio | 231.703.512€ |
|---|---|
| Partícipes | 4.027 |
| Patrimonio por partícipe | 57.537,50€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 6,71% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 6,43% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 6,26% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 5,25% |
| BN ESTADO 30072018 4.10%|DIRECCION GENERAL TESORO| | ES00000121A5 | 4,80% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 4,34% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 4,33% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 4,10% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 4,07% |
| INVESCO PAN EUROP STR A EUR|INVESCO|| | LU0119750205 | 3,79% |
| DWS INVEST EURO CORPORATE NC|DWS INVESTMENT LUXEMB | LU0300357638 | 3,68% |
| PIMCO GLOBAL H YIELD BOND E EUR HEDG|PIMCO GLOBAL | IE00B11XZ327 | 3,63% |
| BGF EURO MARKETS D2|BLACKROCK LUXEMBOURG, S.A.|| | LU0252966485 | 3,48% |
| PIONEER GLOBAL HIGH YIELD A EUR|PIONEER|| | LU0190649722 | 3,35% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,48% |
| HSBC GIF EURO HIGH YIELD BD AC|HSBC|| | LU0165128348 | 2,14% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 2,06% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 2,02% |
| DWS INVEST EURO BONDS SHORT|DWS INVESTMENT LUXEMB | LU0145657366 | 2,02% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 1,71% |
| JPM EURO CORPOR BOND B ACC EUR|JP MORGAN|| | LU0408847696 | 1,60% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,58% |
| ALLIANZ VOLATILITY STRATGY PT2 EUR|ALLIANZ|| | LU0719861360 | 1,40% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 1,28% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 1,26% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 1,17% |
| TELEFONICA 4.674% 07022014|TELEFONICA DE ESPAÑA|4. | XS0284891297 | 0,82% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 0,79% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 0,79% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,77% |
| CAJA LABORAL CRECIMIENTO|CAJA LABORAL POPULAR|| | ES0115468037 | 0,73% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A EUR|SCHRODER|| | LU0189894842 | 0,54% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 0,39% |
| BSF EUROPEAN ABSOLUT RETURN STRATEGIES FUND|BLACKR | LU0411704413 | 0,32% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,31% |
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 PLUS,FI
Fondo de inversión armonizado gestionado por CAJA LABORAL GESTION, S.G.I.I.C., S.A.
231,7M
patrimonio
4,0k
partícipes
4, en una escala de 1 al 7
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