KUTXABANK RENTA GLOBAL, FI
•CLASE ESTANDAR
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMUNDI LU | 142.045.576 € | 18.97% | 85.91% |
2 | XTRACKERS II GLOBAL GOVERNMENT | 138.238.979 € | 18.47% | Nueva |
3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | 87.956.574 € | 11.75% | 8.77% |
4 | BGF GLOBAL GOVERNMEN | 79.299.650 € | 10.59% | 5.32% |
5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 47.088.750 € | 6.29% | 6.8% |
6 | FIDELITY USD BON I A | 46.446.347 € | 6.2% | 58.02% |
7 | AMUNDI PION US B.J2 | 39.520.954 € | 5.28% | 63.18% |
8 | SPDR BARCLAYS EMERGING M | 34.076.344 € | 4.55% | 10.08% |
9 | .AMUNDI FUNDS-EM LOC B-IEURHEGC SICAV | 34.007.837 € | 4.54% | 11.25% |
10 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | 23.752.313 € | 3.17% | 61.05% |
11 | PICTET-EMERGING LOCAL CURRENCY DEBT HI EUR | 18.598.374 € | 2.48% | 11.61% |
12 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 18.412.029 € | 2.46% | 12.89% |
13 | ISHARES US AEROSPACE | 0 € | Vendida | |