KUTXABANK RENTA GLOBAL, FI
•CLASE CARTERA
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY USD BON I A | 105.647.579 € | 14.28% | 7.51% |
2 | AMUNDI PION US B.J2 | 97.926.318 € | 13.24% | 4.26% |
3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 92.655.256 € | 12.52% | 5.09% |
4 | BGF GLOBAL GOVERNMEN | 73.898.717 € | 9.99% | 3.72% |
5 | AMUNDI LU | 73.530.711 € | 9.94% | 3.96% |
6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | 62.861.496 € | 8.5% | Nueva |
7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 43.535.630 € | 5.88% | 2.72% |
8 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 39.571.721 € | 5.35% | 2.34% |
9 | ISHARES US AEROSPACE | 27.306.267 € | 3.69% | Nueva |
10 | LA FRANÇAISE SUB DEBT C | 23.605.957 € | 3.19% | 2.36% |
11 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 16.170.780 € | 2.19% | 7.07% |
12 | .AMUNDI FUNDS-EM LOC B-IEURHEGC SICAV | 16.087.448 € | 2.17% | 2.3% |
13 | SPDR BARCLAYS EMERGING M | 15.783.082 € | 2.13% | 4.99% |
14 | PICTET-EMERGING LOCAL CURRENCY DEBT HI EUR | 15.624.420 € | 2.11% | 0.43% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY USD BON I A | 110.631.569 € | 15.16% | 4.72% |
2 | AMUNDI PION US B.J2 | 107.335.534 € | 14.71% | 9.61% |
3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 96.407.219 € | 13.21% | 4.05% |
4 | AMUNDI LU | 76.404.392 € | 10.47% | 3.91% |
5 | BGF GLOBAL GOVERNMEN | 75.293.897 € | 10.32% | 1.89% |
6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | 60.984.256 € | 8.36% | 2.99% |
7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 44.088.594 € | 6.04% | 1.27% |
8 | SPDR BARCLAYS EMERGING M | 30.956.603 € | 4.24% | 96.14% |
9 | .AMUNDI FUNDS-EM LOC B-IEURHEGC SICAV | 30.568.443 € | 4.19% | 90.01% |
10 | ISHARES US AEROSPACE | 28.765.323 € | 3.94% | 5.34% |
11 | PICTET-EMERGING LOCAL CURRENCY DEBT HI EUR | 16.663.700 € | 2.28% | 6.65% |
12 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 16.309.474 € | 2.23% | 0.86% |
13 | LA FRANÇAISE SUB DEBT C | 0 € | Vendida | |
14 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 0 € | Vendida | |