MyISIN

Fondos A-Z

ATL CAPITAL RENTA FIJA, FI

A


Cartera ICC
2024-Q4
1
JPMORGAN EUR CORPORA4.616.069 €14.03%

Nueva

2
ISHARES EUR CORP BON4.480.924 €13.61%

Nueva

3
ISHARES ETFS/IR3.855.432 €11.71%

Nueva

4
BNP PARIBAS ASSET MGMNT LUX2.262.255 €6.87%

Nueva

5
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR1.961.954 €5.96%

Nueva

6
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC1.690.382 €5.14%

Nueva

7
MUTUAFONDO L FI1.658.944 €5.04%

59.06%

8
BESTINVER RENTA Z FI1.392.393 €4.23%

Nueva

9
WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC1.327.874 €4.03%

Nueva

10
BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR1.327.717 €4.03%

Nueva

11
SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION1.276.492 €3.88%

Nueva

12
DWS INVEST EURO HIGH YIELD CORPORATES TFC592.664 €1.8%

510.36%

13
CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP563.732 €1.71%

662.97%

14
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC550.494 €1.67%

54.53%

15
LAZARD CREDIT FI SRI PC EUR491.005 €1.49%

286.09%

2025-Q2
1
JPMORGAN EUR CORPORA6.760.504 €15.07%

46.46%

2
ISHARES EUR CORP BON5.953.200 €13.27%

32.86%

3
ISHARES ETFS/IR5.247.345 €11.7%

36.1%

4
BNP PARIBAS ASSET MGMNT LUX4.092.516 €9.13%

80.9%

5
MUTUAFONDO L FI2.822.476 €6.29%

70.14%

6
BESTINVER RENTA Z FI2.600.407 €5.8%

86.76%

7
WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC2.197.017 €4.9%

65.45%

8
SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION2.145.371 €4.78%

68.07%

9
BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR2.048.113 €4.57%

54.26%

10
INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR1.989.655 €4.44%

1.41%

11
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC1.817.491 €4.05%

7.52%

12
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC651.754 €1.45%

18.39%

13
DWS INVEST EURO HIGH YIELD CORPORATES TFC606.437 €1.35%

2.32%

14
LAZARD CREDIT FI SRI PC EUR589.069 €1.31%

19.97%

15
CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP584.366 €1.3%

3.66%