ATL CAPITAL RENTA FIJA, FI
•A
Cartera ICC
2024-Q4 | ||||
---|---|---|---|---|
1 | JPMORGAN EUR CORPORA | 4.616.069 € | 14.03% | Nueva |
2 | ISHARES EUR CORP BON | 4.480.924 € | 13.61% | Nueva |
3 | ISHARES ETFS/IR | 3.855.432 € | 11.71% | Nueva |
4 | BNP PARIBAS ASSET MGMNT LUX | 2.262.255 € | 6.87% | Nueva |
5 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 1.961.954 € | 5.96% | Nueva |
6 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 1.690.382 € | 5.14% | Nueva |
7 | MUTUAFONDO L FI | 1.658.944 € | 5.04% | 59.06% |
8 | BESTINVER RENTA Z FI | 1.392.393 € | 4.23% | Nueva |
9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 1.327.874 € | 4.03% | Nueva |
10 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 1.327.717 € | 4.03% | Nueva |
11 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.276.492 € | 3.88% | Nueva |
12 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 592.664 € | 1.8% | 510.36% |
13 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 563.732 € | 1.71% | 662.97% |
14 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 550.494 € | 1.67% | 54.53% |
15 | LAZARD CREDIT FI SRI PC EUR | 491.005 € | 1.49% | 286.09% |
2025-Q2 | ||||
---|---|---|---|---|
1 | JPMORGAN EUR CORPORA | 6.760.504 € | 15.07% | 46.46% |
2 | ISHARES EUR CORP BON | 5.953.200 € | 13.27% | 32.86% |
3 | ISHARES ETFS/IR | 5.247.345 € | 11.7% | 36.1% |
4 | BNP PARIBAS ASSET MGMNT LUX | 4.092.516 € | 9.13% | 80.9% |
5 | MUTUAFONDO L FI | 2.822.476 € | 6.29% | 70.14% |
6 | BESTINVER RENTA Z FI | 2.600.407 € | 5.8% | 86.76% |
7 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 2.197.017 € | 4.9% | 65.45% |
8 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 2.145.371 € | 4.78% | 68.07% |
9 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 2.048.113 € | 4.57% | 54.26% |
10 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 1.989.655 € | 4.44% | 1.41% |
11 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 1.817.491 € | 4.05% | 7.52% |
12 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 651.754 € | 1.45% | 18.39% |
13 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 606.437 € | 1.35% | 2.32% |
14 | LAZARD CREDIT FI SRI PC EUR | 589.069 € | 1.31% | 19.97% |
15 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 584.366 € | 1.3% | 3.66% |