WAM GLOBAL ALLOCATION F.I.
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 2.124.676 € | 8.8% | 107.3% |
2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.718.909 € | 7.12% | 86.87% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.569.225 € | 6.5% | 49.56% |
4 | WAM DURACIÓN 0-3 A FI | 1.411.709 € | 5.85% | 2.66% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.388.162 € | 5.75% | 1.11% |
6 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 1.368.762 € | 5.67% | 2.96% |
7 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.288.640 € | 5.34% | 71.35% |
8 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.265.682 € | 5.24% | 11.21% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.161.429 € | 4.81% | Nueva |
10 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 1.147.482 € | 4.75% | 11.47% |
11 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.077.801 € | 4.47% | 94.04% |
12 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 ACC EUR | 1.049.531 € | 4.35% | 1.94% |
13 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 997.329 € | 4.13% | 51.98% |
14 | BROWN ADVISORY US EQUITY GROWTH B USD ACC | 868.597 € | 3.6% | 13.45% |
15 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 783.019 € | 3.24% | 10.52% |
16 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 751.437 € | 3.11% | Nueva |
17 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 625.762 € | 2.59% | 1.25% |
18 | ACACIA RENTA DINÁMICA ORIGEN FI | 599.774 € | 2.48% | 1.84% |
19 | ABSALON GLOBAL HIGH YIELD I EUR | 495.634 € | 2.05% | 4.64% |
20 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 490.826 € | 2.03% | 1.03% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 1.929.610 € | 8.19% | 9.18% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.769.466 € | 7.51% | Nueva |
3 | WAM DURACIÓN 0-3 A FI | 1.697.444 € | 7.2% | 20.24% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.661.271 € | 7.05% | 19.67% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.613.450 € | 6.85% | 2.82% |
6 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 1.426.871 € | 6.06% | 4.25% |
7 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.370.741 € | 5.82% | 8.3% |
8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.370.215 € | 5.82% | 6.33% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.325.261 € | 5.62% | 32.88% |
10 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 1.269.123 € | 5.39% | 68.89% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.268.847 € | 5.39% | 9.25% |
12 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 1.202.978 € | 5.11% | 4.84% |
13 | BROWN ADVISORY US EQUITY GROWTH B USD ACC | 953.054 € | 4.04% | 9.72% |
14 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 896.833 € | 3.81% | 16.79% |
15 | IMPAX GBL HIGH YIELD FUND EXAC | 759.429 € | 3.22% | Nueva |
16 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 735.110 € | 3.12% | 6.12% |
17 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 457.272 € | 1.94% | 6.84% |
18 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 427.584 € | 1.81% | Nueva |
19 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 0 € | Vendida | |
20 | ABSALON GLOBAL HIGH YIELD I EUR | 0 € | Vendida | |
21 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 0 € | Vendida | |
22 | ACACIA RENTA DINÁMICA ORIGEN FI | 0 € | Vendida | |
23 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 ACC EUR | 0 € | Vendida | |