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 2013-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PIONEER EURO AGGREGATE BOND A EUR|PIONEER|| | LU0313644931 | 5,90% |
| INVESCO EUROPEAN BOND FUND|INVESCO|| | LU0066341099 | 5,64% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 5,60% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 4,62% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 4,38% |
| BN ESTADO 30072018 4.10%|DIRECCION GENERAL TESORO| | ES00000121A5 | 4,29% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 4,04% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 3,91% |
| SCHRODER SISF EURO BOND A ACC|SCHRODER|| | LU0106235533 | 3,81% |
| INVESCO PAN EUROP STR A EUR|INVESCO|| | LU0119750205 | 3,45% |
| BGF EURO MARKETS D2|BLACKROCK LUXEMBOURG, S.A.|| | LU0252966485 | 3,33% |
| DWS INVEST EURO CORPORATE NC|DWS INVESTMENT LUXEMB | LU0300357638 | 3,25% |
| PIMCO GLOBAL H YIELD BOND E EUR HEDG|PIMCO GLOBAL | IE00B11XZ327 | 3,21% |
| PIONEER GLOBAL HIGH YIELD A EUR|PIONEER|| | LU0190649722 | 2,84% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 2,40% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,26% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 2,06% |
| BN ESTADO 31102018 3.75%|DIRECCION GENERAL TESORO| | ES00000124B7 | 2,00% |
| HSBC GIF EURO HIGH YIELD BD AC|HSBC|| | LU0165128348 | 1,91% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 1,84% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,80% |
| DWS INVEST EURO BONDS SHORT|DWS INVESTMENT LUXEMB | LU0145657366 | 1,77% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 1,72% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 1,72% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,67% |
| JPM EURO CORPOR BOND B ACC EUR|JP MORGAN|| | LU0408847696 | 1,41% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 1,36% |
| BN ESTADO 4,30% 20191031|DIRECCION GENERAL TESORO| | ES00000121H0 | 1,32% |
| ALLIANZ VOLATILITY STRATGY PT2 EUR|ALLIANZ|| | LU0719861360 | 1,23% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 1,13% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 1,12% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 1,12% |
| TELEFONICA 4.674% 07022014|TELEFONICA DE ESPAÑA|4. | XS0284891297 | 0,71% |
| CAJA LABORAL CRECIMIENTO|CAJA LABORAL POPULAR|| | ES0115468037 | 0,68% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,68% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A EUR|SCHRODER|| | LU0189894842 | 0,48% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,47% |
| BSF EUROPEAN ABSOLUT RETURN STRATEGIES FUND|BLACKR | LU0411704413 | 0,42% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 0,42% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 0,34% |
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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