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 2014-06-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN ESTADO 30042024 3.8%|DIRECCION GENERAL TESORO|3 | ES00000124W3 | 11,77% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 3,98% |
| FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG|FIDELITY|| | LU0605515880 | 3,78% |
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 3,67% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 3,66% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 3,57% |
| FIDELITY FUNDS EMERGING MARKETS|FIDELITY|| | LU0115763970 | 3,50% |
| ETF LYXOR MSCI WORLD|SOCIETE GENERALE PARIS|| | FR0010315770 | 3,33% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 2,92% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 2,80% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 2,72% |
| PICTET EMERG MKTS HIGH DIVID HR EUR|PICTET|| | LU0725973464 | 2,63% |
| BN ESTADO 4,65% 20250730|DIRECCION GENERAL TESORO| | ES00000122E5 | 2,39% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 2,37% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 2,37% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 2,27% |
| BNY MELLON GLOBAL EQUIT FUND I|MELLON|| | IE00B2Q4XV10 | 2,25% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 2,22% |
| JPM AMERICA EQ A EUR HEDG|JP MORGAN|| | LU0159042083 | 2,22% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 2,19% |
| MS US ADVANTAGE FUND BH|MORGAN STANLEY DEAN WITTER | LU0341469269 | 2,16% |
| GENERALI ABS RETURN MULTI STRATEG B|GENERALI STK|| | LU0260159362 | 1,91% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 1,86% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 1,79% |
| PIMCO GLOBAL H YIELD BOND E EUR HEDG|PIMCO GLOBAL | IE00B11XZ327 | 1,79% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 1,65% |
| PIONEER GLOBAL HIGH YIELD A EUR|PIONEER|| | LU0190649722 | 1,59% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 1,53% |
| FIDELITY EUROPEAN HIGH YIELD A ACC EUR|FIDELITY|| | LU0251130802 | 1,50% |
| JPM INVST FUND OPPORT B EUR|JP MORGAN|| | LU0289470972 | 1,41% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 1,25% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 1,18% |
| HSBC GIF EURO HIGH YIELD BD AC|HSBC|| | LU0165128348 | 1,07% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 0,99% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 0,94% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 0,73% |
| CARMIGNAC EMERGENTS A EUR ACC|CARMIGNAC GESTION|| | FR0010149302 | 0,53% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 0,46% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 0,36% |
| MAPFRE 5.125% 161115|MAPFRE|5.125|16/11/2015 | ES0324244005 | 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 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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