ÁNCORA CONSERVADOR, FI
•CLASE INSTITUCIONAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 17.749.416 € | 18.43% | 17.17% |
2 | R-CO CONVICTION CREDIT EURO IC EUR | 12.362.961 € | 12.84% | 28.53% |
3 | ISHARES III PLC - IS | 9.642.819 € | 10.01% | 25.89% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 7.494.754 € | 7.78% | 29.79% |
5 | ROBECO GLOBAL CREDITS IH EUR | 7.216.281 € | 7.49% | 26.44% |
6 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 5.319.230 € | 5.52% | 27.04% |
7 | MUTUACTIVOS SAU SGIIC | 4.707.741 € | 4.89% | Nueva |
8 | ETC SOURCE PHYSIC GP | 4.567.967 € | 4.74% | Nueva |
9 | MUTUAFONDO CORTO PLAZO L FI | 4.309.042 € | 4.47% | 19.66% |
10 | GROUPAMA ULTRA SHORT TERM IC | 3.831.516 € | 3.98% | 4.9% |
11 | ISHR EUR GOV 3-5 | 2.781.277 € | 2.89% | 48.01% |
12 | SEXTANTE RENTA FIJA L FI | 2.612.894 € | 2.71% | 2.82% |
13 | ETF ISHARES US | 2.386.642 € | 2.48% | 25% |
14 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.689.314 € | 1.75% | 26.62% |
15 | SEILERN AMERICA EUR U I | 1.639.342 € | 1.7% | 190.08% |
16 | COMGEST GROWTH EUROPE EUR I ACC | 1.537.296 € | 1.6% | 27.48% |
17 | AZVALOR INTERNACIONAL FI | 1.073.049 € | 1.11% | 11.81% |
18 | GQG PARTNERS EM MKT | 982.839 € | 1.02% | 26.57% |
19 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 703.480 € | 0.73% | 80.92% |
20 | FIDELITY ASIA FOCUS | 461.667 € | 0.48% | 38.51% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | POLAR RENTA FIJA L FI | 22.367.645 € | 18.96% | 26.02% |
2 | LYXOR ASSET MANAGEMENT | 19.522.429 € | 16.55% | Nueva |
3 | ISHR EUR GOV 3-5 | 19.517.756 € | 16.55% | 601.76% |
4 | R-CO CONVICTION CREDIT EURO IC EUR | 15.385.755 € | 13.04% | 24.45% |
5 | MUTUAFONDO CORTO PLAZO L FI | 8.897.550 € | 7.54% | 106.49% |
6 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 5.849.229 € | 4.96% | 21.96% |
7 | ETC SOURCE PHYSIC GP | 5.645.215 € | 4.79% | 23.58% |
8 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 2.972.127 € | 2.52% | 75.94% |
9 | ISHARES ETFS/IR | 2.729.834 € | 2.31% | Nueva |
10 | COMGEST GROWTH EUROPE EUR I ACC | 2.729.793 € | 2.31% | 77.57% |
11 | SEXTANTE RENTA FIJA L FI | 2.642.369 € | 2.24% | 1.13% |
12 | SEILERN AMERICA EUR U I | 2.128.279 € | 1.8% | 29.83% |
13 | AZVALOR INTERNACIONAL FI | 1.336.630 € | 1.13% | 24.56% |
14 | GQG PARTNERS EM MKT | 1.143.188 € | 0.97% | 16.31% |
15 | ACIMUT NORTH AMERICAN MANAGERS INSTITUCIONAL FI | 1.008.693 € | 0.86% | 43.39% |
16 | FIDELITY ASIA FOCUS | 481.793 € | 0.41% | 4.36% |
17 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
18 | MUTUACTIVOS SAU SGIIC | 0 € | Vendida | |
19 | ISHARES III PLC - IS | 0 € | Vendida | |
20 | ETF ISHARES US | 0 € | Vendida | |
21 | ROBECO GLOBAL CREDITS IH EUR | 0 € | Vendida | |
22 | PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |