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 2014-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 9,61% |
| BN ESTADO 4,85% 20201031|DIRECCION GENERAL TESORO| | ES00000122T3 | 5,34% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 4,42% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 3,95% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 3,71% |
| FIDELITY EUROPEAN HIGH YIELD A ACC EUR|FIDELITY|| | LU0251130802 | 3,28% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 2,99% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 2,98% |
| US FUNDAMENTAL GROWTH A EUR|PIONEER|| | LU0353248106 | 2,91% |
| FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG|FIDELITY|| | LU0605515880 | 2,82% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 2,82% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 2,79% |
| JPM AMERICA EQ A EUR HEDG|JP MORGAN|| | LU0159042083 | 2,78% |
| BNY MELLON GLOBAL EQUIT FUND I|MELLON|| | IE00B2Q4XV10 | 2,77% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 2,74% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 2,72% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 2,33% |
| PIMCO GLOBAL H YIELD BOND E EUR HEDG|PIMCO GLOBAL | IE00B11XZ327 | 2,26% |
| ETF LYXOR MSCI WORLD|SOCIETE GENERALE PARIS|| | FR0010315770 | 2,26% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 2,25% |
| PIONEER GLOBAL HIGH YIELD A EUR|PIONEER|| | LU0190649722 | 1,97% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 1,95% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 1,82% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 1,82% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 1,65% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 1,51% |
| HSBC GIF EURO HIGH YIELD BD AC|HSBC|| | LU0165128348 | 1,35% |
| ALLIANCE BERNSTEIN GLOBAL REAL ESTATE SEC A|ACMGI| | LU0252201370 | 1,30% |
| CAJA LABORAL RENTA FIJA A LARGO|CAJA LABORAL POPUL | ES0115312037 | 1,28% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 1,25% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 1,18% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 1,11% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 0,92% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 0,90% |
| M G GLOBAL DIVIDEND FUND EUR A ACC|M G|| | GB00B39R2S49 | 0,79% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 0,77% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,46% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 0,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A EUR|SCHRODER|| | LU0189894842 | 0,34% |
| JULIUS BAER EF JAPAN ACC BH|JULIUS BAER|| | LU0915179062 | 0,32% |
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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