ATL CAPITAL RENTA FIJA, FI
•A
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | COMUNIDAD DE MADRID | 400.468 € | 3.23% | 0.02% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COMUNIDAD DE MADRID | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 1.925.137 € | 15.53% | Nueva |
2 | MUTUAFONDO L FI | 1.028.186 € | 8.3% | 4.65% |
3 | ISHARES EURO CORP BO | 606.150 € | 4.89% | 1.91% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 546.113 € | 4.41% | 3.34% |
5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 518.339 € | 4.18% | 24.03% |
6 | AMUNDI LU | 463.432 € | 3.74% | 2.03% |
7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 336.141 € | 2.71% | 28.56% |
8 | LAZARD CREDIT FI SRI PC EUR | 320.529 € | 2.59% | 7.83% |
9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 172.690 € | 1.39% | 62.19% |
10 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 154.207 € | 1.24% | 63.49% |
11 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 151.337 € | 1.22% | 65.56% |
12 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 129.801 € | 1.05% | 66.62% |
13 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 124.538 € | 1% | 68.69% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 1.904.890 € | 17.03% | 1.05% |
2 | MUTUAFONDO L FI | 1.042.980 € | 9.32% | 1.44% |
3 | ISHARES EURO CORP BO | 594.630 € | 5.32% | 1.9% |
4 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 472.946 € | 4.23% | 8.76% |
5 | AMUNDI LU | 456.160 € | 4.08% | 1.57% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 356.247 € | 3.18% | 34.77% |
7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 346.968 € | 3.1% | 3.22% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 154.385 € | 1.38% | 0.12% |
9 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 132.059 € | 1.18% | 1.74% |
10 | LAZARD CREDIT FI SRI PC EUR | 127.174 € | 1.14% | 60.32% |
11 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 123.943 € | 1.11% | 0.48% |
12 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 97.101 € | 0.87% | 43.77% |
13 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 73.887 € | 0.66% | 51.18% |