CAIXABANK CAUTO DIVIDENDOS, FI
•ESTÁNDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 7.297.589 € | 12.05% | Nueva |
2 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 6.127.771 € | 10.12% | Nueva |
3 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 6.110.745 € | 10.09% | Nueva |
4 | INVESCO GLB INCOME / | 4.874.510 € | 8.05% | Nueva |
5 | PICTET MULTI ASSET G | 4.864.241 € | 8.03% | Nueva |
6 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 4.845.437 € | 8% | 4.53% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 4.834.865 € | 7.98% | 7.61% |
8 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 4.831.060 € | 7.98% | 9.07% |
9 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 3.114.567 € | 5.14% | Nueva |
10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 3.034.675 € | 5.01% | Nueva |
11 | RCO VALOR-IS EUR | 2.432.830 € | 4.02% | 5.29% |
12 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 0 € | Vendida | |
13 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 0 € | Vendida | |
14 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 0 € | Vendida | |
15 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 0 € | Vendida | |
16 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
17 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 0 € | Vendida | |
18 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |
19 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 0 € | Vendida | |
20 | DWS FLOATING RATE NOTES IC | 0 € | Vendida | |
21 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |