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 2014-09-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN ESTADO 30042024 3.8%|DIRECCION GENERAL TESORO|3 | ES00000124W3 | 11,49% |
| THREADNEEDLE EUROPEAN SELECT 2 INA|THREADNEEDLE IN | GB0030810138 | 5,69% |
| GENERALI EUROPEAN RECOVERY EQUIT BX|GENERALI STK|| | LU0997480107 | 5,39% |
| GS GROWTH EMERGING MARKETS CORP.OCS ACC|GOLDMAN|| | LU0622306651 | 4,59% |
| GS GLOBAL EMERGING MARKETS DEBT PORTFOLIO|GOLDMAN| | LU0262418394 | 4,52% |
| MS EMER MKT CORPORATE DEBT AH|MORGAN STANLEY DEAN | LU0603408468 | 3,87% |
| BN ESTADO 4,65% 20250730|DIRECCION GENERAL TESORO| | ES00000122E5 | 3,76% |
| INVESCO GLOBAL STRUCT. EQ. E EUR|INVESCO|| | LU0267985314 | 3,70% |
| PIMCO EMERG.MKTS.CORPORATE BOND INST.|PIMCO GLOBAL | IE00B607SM09 | 3,37% |
| FIDELITY GLOBAL DIVIDEND Y ACC EUR HDG|FIDELITY|| | LU0605515880 | 3,22% |
| OBL. ESTADO 5.85% 31012022|DIRECCION GENERAL TESOR | ES00000123K0 | 3,19% |
| FIDELITY FUNDS EMERGING MARKETS|FIDELITY|| | LU0115763970 | 2,62% |
| PICTET EMERG MKTS HIGH DIVID HR EUR|PICTET|| | LU0725973464 | 2,57% |
| M G GLOBAL DIVIDEND FUND C EURO|M G|| | GB00B39R2T55 | 2,54% |
| CARMIGNAC CAPITAL PLUS A EUR ACC|CARMIGNAC GESTION | LU0336084032 | 2,52% |
| MS FUND DIVER ALPHA PLU EU I|MORGAN STANLEY DEAN W | LU0299413863 | 2,46% |
| PICTET JAPANES EQ OPP HP EUR ACC|PICTET|| | LU0650148314 | 2,10% |
| THREADNEEDLE GLOBAL EXTENDED ALPHA 2INA EUR|THREAD | GB00B3B0F598 | 2,01% |
| DWS INVEST CONVERTIBLES FC|DWS INVESTMENT LUXEMBOU | LU0179220412 | 1,97% |
| JPM GLOBAL CONVERTIBLES FUND A ACC.EUR|JP MORGAN|| | LU0210533500 | 1,94% |
| MS SICAV GLOBAL BRANDS ZH|MORGAN STANLEY DEAN WITT | LU0360483019 | 1,86% |
| GENERALI IS EURO CONVERTIBLE BONDS B|GENERALI STK| | LU0183829034 | 1,78% |
| GENERALI ABS RETURN MULTI STRATEG B|GENERALI STK|| | LU0260159362 | 1,59% |
| THREADNEEDLE CREDIT OPPORT CLASE 2 EUR|THREADNEEDL | GB00B3D8PZ13 | 1,56% |
| DWS COVERED BOND FUND EUR|DWS INVESTMENT LUXEMBOUR | DE0008476532 | 1,54% |
| BN ESTADO INFLACIÓN 1.80% 20241130|DIRECCION GENER | ES00000126A4 | 1,43% |
| DWS INCOME STRATEGY CREDIT NC|DWS INVESTMENT LUXEM | LU0236146006 | 1,29% |
| JPM INVST FUND OPPORT B EUR|JP MORGAN|| | LU0289470972 | 1,18% |
| OB.ESTADO VTO 300717 5,50%|DIRECCION GENERAL TESO | ES0000012783 | 0,98% |
| CAJA LABORAL BOLSA|CAJA LABORAL POPULAR|| | ES0115467039 | 0,98% |
| M G OPTIMAL INCOME FUND|M G|| | GB00B1VMCY93 | 0,83% |
| GS US REAL ESTATE BALANCED PORTFOLIO E ACC|GOLDMAN | LU0820776002 | 0,77% |
| CARMIGNAC EMERGENTS A EUR ACC|CARMIGNAC GESTION|| | FR0010149302 | 0,64% |
| GENERALI IS EUR COVERED BOND B|GENERALI STK|| | LU0629527416 | 0,63% |
| BNY MELLON GLOB DYNAMIC BOND EUR I ACC|MELLON|| | IE00B801L271 | 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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