CAIXABANK CAUTO DIVIDENDOS, FI
•SIN RETRO
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 8.834.717 € | 12.6% | Nueva |
2 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 6.090.530 € | 8.69% | 18.91% |
3 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 6.048.851 € | 8.63% | 18.95% |
4 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 5.904.161 € | 8.42% | Nueva |
5 | DWS FLOATING RATE NOTES IC | 5.673.660 € | 8.09% | 6.35% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 5.031.909 € | 7.18% | 39.79% |
7 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.086.936 € | 5.83% | Nueva |
8 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 3.646.053 € | 5.2% | 32.65% |
9 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 3.509.699 € | 5.01% | Nueva |
10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 3.507.063 € | 5% | Nueva |
11 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 3.495.737 € | 4.99% | Nueva |
12 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 2.286.832 € | 3.26% | 13.7% |
13 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | 2.267.877 € | 3.23% | Nueva |
14 | ALLIANZ GL INV | 2.030.280 € | 2.9% | Nueva |
15 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 1.499.887 € | 2.14% | Nueva |
16 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 1.179.952 € | 1.68% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 5.331.188 € | 8.22% | 39.66% |
2 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 5.312.827 € | 8.2% | 51.98% |
3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 5.302.489 € | 8.18% | Nueva |
4 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 5.296.001 € | 8.17% | 50.9% |
5 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 5.269.338 € | 8.13% | 28.93% |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 5.232.930 € | 8.07% | 3.99% |
7 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 4.635.564 € | 7.15% | 23.36% |
8 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 4.529.133 € | 6.99% | 25.64% |
9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 4.526.163 € | 6.98% | 24.14% |
10 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 4.002.071 € | 6.17% | Nueva |
11 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 3.999.014 € | 6.17% | 32.27% |
12 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 3.233.252 € | 4.99% | 41.39% |
13 | RCO VALOR-IS EUR | 2.568.715 € | 3.96% | Nueva |
14 | DWS FLOATING RATE NOTES IC | 2.029.646 € | 3.13% | 64.23% |
15 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 0 € | Vendida | |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | 0 € | Vendida | |
17 | ALLIANZ GL INV | 0 € | Vendida | |
18 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 0 € | Vendida | |
19 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 0 € | Vendida | |