SANTALUCIA RENTA FIJA EMERGENTES, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS AM | 755.509 € | 18.86% | Nueva |
2 | ETF JMBE IM EQUITY | 647.837 € | 16.17% | 11.26% |
3 | ISHARES EURO CORP BO | 638.465 € | 15.94% | 6.46% |
4 | POWERSHARES GLOBAL FUNDS IRELA | 245.623 € | 6.13% | Nueva |
5 | PICTET-GLOBAL EMERGING DEBT HI EUR | 186.993 € | 4.67% | 12.09% |
6 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 183.717 € | 4.59% | 10.17% |
7 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 183.090 € | 4.57% | 7.48% |
8 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I DISTRIBUTING | 181.521 € | 4.53% | 11.12% |
9 | FI CBEMZAU LX EQUITY | 177.160 € | 4.42% | 8.74% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG INC EUR | 162.219 € | 4.05% | 2.38% |
11 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND I5 EUR HEDGED | 119.461 € | 2.98% | Nueva |
12 | STONE HARBOR INVESTM | 105.164 € | 2.63% | 9.62% |
13 | NOHHBIE LX EQUITY | 104.227 € | 2.6% | 48.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS AM | 766.663 € | 18.48% | 1.48% |
2 | ETF JMBE IM EQUITY | 752.882 € | 18.15% | 16.21% |
3 | ISHARES EURO CORP BO | 552.358 € | 13.31% | 13.49% |
4 | POWERSHARES GLOBAL FUNDS IRELA | 239.926 € | 5.78% | 2.32% |
5 | PICTET-GLOBAL EMERGING DEBT HI EUR | 195.324 € | 4.71% | 4.46% |
6 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR HEDGED P ACCUMULATION | 190.139 € | 4.58% | 3.5% |
7 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND I5 EUR HEDGED | 188.692 € | 4.55% | 57.95% |
8 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I DISTRIBUTING | 188.522 € | 4.54% | 3.86% |
9 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 184.143 € | 4.44% | 0.58% |
10 | FI CBEMZAU LX EQUITY | 177.439 € | 4.28% | 0.16% |
11 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG INC EUR | 163.407 € | 3.94% | 0.73% |
12 | NOHHBIE LX EQUITY | 107.549 € | 2.59% | 3.19% |
13 | STONE HARBOR INVESTM | 0 € | Vendida | |