ATL CAPITAL RENTA FIJA, FI
•L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ASSET MANAGEMENT | 1.904.890 € | 17.03% | 1.05% |
2 | MUTUAFONDO L FI | 1.042.980 € | 9.32% | 1.44% |
3 | ISHARES EURO CORP BO | 594.630 € | 5.32% | 1.9% |
4 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 472.946 € | 4.23% | 8.76% |
5 | AMUNDI LU | 456.160 € | 4.08% | 1.57% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 356.247 € | 3.18% | 34.77% |
7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 346.968 € | 3.1% | 3.22% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 154.385 € | 1.38% | 0.12% |
9 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 132.059 € | 1.18% | 1.74% |
10 | LAZARD CREDIT FI SRI PC EUR | 127.174 € | 1.14% | 60.32% |
11 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 123.943 € | 1.11% | 0.48% |
12 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 97.101 € | 0.87% | 43.77% |
13 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS I EUR CAP | 73.887 € | 0.66% | 51.18% |
| 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% |
16 | LYXOR ASSET MANAGEMENT | 0 € | Vendida | |
17 | JUPITER DYNAMIC BOND CLASS D EUR ACC | 0 € | Vendida | |
18 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 0 € | Vendida | |
19 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD N HDG ACC EUR | 0 € | Vendida | |
20 | ISHARES EURO CORP BO | 0 € | Vendida | |
21 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND BP EUR | 0 € | Vendida | |
22 | AMUNDI LU | 0 € | Vendida | |
23 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I ACC EUR-HEDGED | 0 € | Vendida | |