ABANTE RENTA, FI
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 23.497.433 € | 9.06% | 60.85% |
2 | MUTUAFONDO L FI | 19.486.793 € | 7.51% | 71.86% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 19.443.328 € | 7.5% | 71.32% |
4 | AEGON EUROPEAN ABS FUND I EUR ACC | 18.389.568 € | 7.09% | 61.02% |
5 | GROUPAMA ULTRA SHORT TERM IC | 18.368.937 € | 7.08% | 61.41% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 17.996.621 € | 6.94% | 58.89% |
7 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 16.903.106 € | 6.52% | 73.81% |
8 | DUNAS VALOR PRUDENTE I FI | 15.728.962 € | 6.06% | 61.19% |
9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 13.111.958 € | 5.05% | 62.35% |
10 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 13.110.494 € | 5.05% | Nueva |
11 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 13.104.026 € | 5.05% | 61.82% |
12 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 12.317.492 € | 4.75% | 117.74% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 10.526.205 € | 4.06% | 63.03% |
14 | LAZARD CREDIT FI SRI PC EUR | 10.487.204 € | 4.04% | 59.73% |
15 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 7.871.460 € | 3.03% | 61.81% |
16 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 6.372.682 € | 2.46% | Nueva |
17 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 5.209.807 € | 2.01% | 60.31% |
18 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 3.903.143 € | 1.5% | 60.9% |
19 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 2.517.338 € | 0.97% | 56.55% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 28.224.560 € | 8% | 66.98% |
2 | MUTUAFONDO L FI | 28.202.068 € | 8% | 44.72% |
3 | AEGON EUROPEAN ABS FUND I EUR ACC | 24.699.580 € | 7% | 34.31% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.684.262 € | 7% | 26.95% |
5 | DUNAS VALOR PRUDENTE I FI | 22.914.759 € | 6.5% | 45.69% |
6 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 21.146.358 € | 6% | Nueva |
7 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 20.408.966 € | 5.79% | Nueva |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 17.654.217 € | 5.01% | 34.66% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 17.618.960 € | 5% | 2.1% |
10 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 17.614.450 € | 4.99% | 34.42% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16.174.636 € | 4.59% | 31.31% |
12 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 15.843.040 € | 4.49% | Nueva |
13 | LAZARD CREDIT FI SRI PC EUR | 14.138.329 € | 4.01% | 34.82% |
14 | GROUPAMA ULTRA SHORT TERM IC | 14.103.367 € | 4% | 23.22% |
15 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 14.101.758 € | 4% | Nueva |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 14.076.014 € | 3.99% | 33.72% |
17 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 12.303.504 € | 3.49% | Nueva |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 8.612.049 € | 2.44% | Nueva |
19 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 7.032.562 € | 1.99% | 34.99% |
20 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 0 € | Vendida | |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |
22 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | 0 € | Vendida | |
23 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 0 € | Vendida | |
24 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 0 € | Vendida | |
25 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE I - CAP - EUR | 0 € | Vendida | |