CAIXABANK MIXTO DIVIDENDOS, FI
•PLUS
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUST BND GL | 19.661.385 € | 8% | Nueva |
2 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 19.631.230 € | 7.99% | Nueva |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION EUR QV | 19.623.776 € | 7.98% | 7.06% |
4 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND I2 EUR HEDGED | 17.462.593 € | 7.1% | 87.66% |
5 | INVESCO GLB INCOME / | 17.263.976 € | 7.02% | Nueva |
6 | PICTET MULTI ASSET G | 17.248.294 € | 7.02% | Nueva |
7 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 17.246.505 € | 7.02% | Nueva |
8 | RCO VALOR-IS EUR | 17.224.598 € | 7.01% | 53.18% |
9 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 17.054.925 € | 6.94% | 8.83% |
10 | NATIXIS INTERNATIONAL FDS (LUX) I - LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FD S/A (H-EUR) | 14.857.784 € | 6.04% | Nueva |
11 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | 14.781.195 € | 6.01% | Nueva |
12 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 12.775.905 € | 5.2% | Nueva |
13 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND AH1 EUR | 12.392.770 € | 5.04% | 24.44% |
14 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 0 € | Vendida | |
15 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | 0 € | Vendida | |
16 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | 0 € | Vendida | |
17 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 0 € | Vendida | |
18 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
19 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 0 € | Vendida | |
20 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |
21 | PICTET-MULTI ASSET GLOBAL OPPORTUNITIES-P DY EUR | 0 € | Vendida | |
22 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
23 | NORDEA 1 - STABLE RETURN FUND BI EUR | 0 € | Vendida | |
24 | M&G (LUX) GLOBAL DIVIDEND FUND EUR JI INC | 0 € | Vendida | |
25 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 0 € | Vendida | |