CAIXABANK MIXTO DIVIDENDOS, FI
•PLUS
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 24.194.825 € | 8.34% | Nueva |
2 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 23.595.186 € | 8.14% | 25.62% |
3 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 23.528.436 € | 8.11% | 36.4% |
4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 21.168.698 € | 7.3% | 27.14% |
5 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 20.209.195 € | 6.97% | Nueva |
6 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 18.012.977 € | 6.21% | 27.89% |
7 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 17.940.775 € | 6.19% | Nueva |
8 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 17.931.810 € | 6.18% | 6.86% |
9 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 16.946.717 € | 5.84% | Nueva |
10 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | 15.179.194 € | 5.24% | 10.96% |
11 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND AH1 EUR | 14.271.388 € | 4.92% | 23.72% |
12 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 13.034.747 € | 4.5% | Nueva |
13 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 11.981.388 € | 4.13% | Nueva |
14 | DWS FLOATING RATE NOTES IC | 10.018.598 € | 3.46% | 39.3% |
15 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | 7.578.475 € | 2.61% | 20.26% |
16 | ALLIANZ GL INV | 6.486.466 € | 2.24% | Nueva |
17 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 6.184.122 € | 2.13% | Nueva |
18 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 4.999.624 € | 1.72% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 21.661.084 € | 8.11% | 66.18% |
2 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 21.508.691 € | 8.06% | 26.92% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 21.114.838 € | 7.91% | 17.22% |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 18.874.385 € | 7.07% | Nueva |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 18.720.302 € | 7.01% | 4.4% |
6 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 18.706.813 € | 7.01% | 20.49% |
7 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 18.666.251 € | 6.99% | 20.89% |
8 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 13.615.083 € | 5.1% | Nueva |
9 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 12.200.763 € | 4.57% | 49.57% |
10 | RCO VALOR-IS EUR | 11.244.831 € | 4.21% | Nueva |
11 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 11.010.772 € | 4.12% | 8.1% |
12 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 11.006.517 € | 4.12% | 45.54% |
13 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 10.773.898 € | 4.04% | 49.1% |
14 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND AH1 EUR | 9.958.917 € | 3.73% | 30.22% |
15 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND I2 EUR HEDGED | 9.305.679 € | 3.49% | Nueva |
16 | NORDEA 1 - STABLE RETURN FUND BI EUR | 8.854.533 € | 3.32% | Nueva |
17 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | 8.009.825 € | 3% | 47.23% |
18 | MAN JAPAN COREALPHA EQUITY CLASS I EUR | 0 € | Vendida | |
19 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | 0 € | Vendida | |
20 | ALLIANZ GL INV | 0 € | Vendida | |
21 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 0 € | Vendida | |
22 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 0 € | Vendida | |
23 | DWS FLOATING RATE NOTES IC | 0 € | Vendida | |