UNIFOND CARTERA CONSERVADORA, FI
•CLASE C
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 106.604.240 € | 18.87% | 21.17% |
2 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 105.691.332 € | 18.71% | 21.47% |
3 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 80.635.836 € | 14.28% | 16.38% |
4 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 57.630.941 € | 10.2% | 19.75% |
5 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 50.654.344 € | 8.97% | 25.51% |
6 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 47.667.174 € | 8.44% | 3.32% |
7 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 31.884.442 € | 5.65% | 7.6% |
8 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 20.677.492 € | 3.66% | 19.98% |
9 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 18.112.537 € | 3.21% | 11.75% |
10 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 11.405.148 € | 2.02% | 2.37% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 10.000.355 € | 1.77% | 3.05% |
12 | JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) - EUR (HEDGED) | 6.140.751 € | 1.09% | 55.38% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 84.381.035 € | 16.14% | 46.42% |
2 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 82.077.834 € | 15.7% | 23.01% |
3 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 73.997.152 € | 14.15% | 8.23% |
4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 68.917.875 € | 13.18% | 34.79% |
5 | JPM GLOBAL SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 48.149.839 € | 9.21% | 4.94% |
6 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 33.832.784 € | 6.47% | 29.02% |
7 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 31.844.155 € | 6.09% | Nueva |
8 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 22.641.875 € | 4.33% | 28.99% |
9 | JPM EMERGING MARKETS DEBT I (ACC) - EUR (HEDGED) | 21.594.384 € | 4.13% | 19.22% |
10 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 18.991.032 € | 3.63% | 8.16% |
11 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 11.621.833 € | 2.22% | 16.21% |
12 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 11.094.532 € | 2.12% | 2.72% |
13 | JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) - EUR (HEDGED) | 0 € | Vendida | |