CAJA INGENIEROS GESTION DINAMICA, FI
•I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS MSCI WORLD | 2.794.150 € | 9% | Nueva |
2 | INVESCO MANAGEMENT | 2.787.210 € | 8.98% | Nueva |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.004.538 € | 6.46% | 17.61% |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.824.984 € | 5.88% | 7.19% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 1.805.566 € | 5.82% | Nueva |
6 | LYXOR ETF MSCI WORLD | 1.781.730 € | 5.74% | 4.87% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.497.586 € | 4.83% | 0.12% |
8 | EVLI SHORT CORPORATE BOND B | 1.491.338 € | 4.81% | 15.5% |
9 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 1.469.374 € | 4.73% | 4.32% |
10 | DNCA INVEST ALPHA BONDS I EUR | 1.467.173 € | 4.73% | 94.52% |
11 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 1.438.126 € | 4.63% | Nueva |
12 | GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 1.270.758 € | 4.09% | Nueva |
13 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 1.165.154 € | 3.75% | 1.73% |
14 | ANNUALCYCLES STRATEGIES C FI | 1.037.578 € | 3.34% | 19.32% |
15 | SEILERN WORLD GROWTH EUR U I | 993.390 € | 3.2% | 35.01% |
16 | PICTET-SHORT-TERM MONEY MARKET USD I | 931.802 € | 3% | 5.83% |
17 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 898.225 € | 2.89% | Nueva |
18 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 734.934 € | 2.37% | Nueva |
19 | CANDRIAM INDEX ARBITRAGE V | 702.549 € | 2.26% | 56% |
20 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 613.765 € | 1.98% | Nueva |
21 | LA FRANÇAISE CARBON IMPACT FLOATING RATES I | 534.082 € | 1.72% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO MANAGEMENT | 2.042.975 € | 6.18% | 26.7% |
2 | DNCA INVEST SERENITE | 1.960.700 € | 5.93% | Nueva |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.937.369 € | 5.86% | 215.65% |
4 | LYXOR ETF MSCI WORLD | 1.920.024 € | 5.81% | 7.76% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 1.892.703 € | 5.73% | 4.83% |
6 | XTRACKERS MSCI WORLD | 1.600.638 € | 4.84% | 42.71% |
7 | EVLI SHORT CORPORATE BOND B | 1.544.796 € | 4.67% | 3.58% |
8 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 1.508.729 € | 4.56% | 2.68% |
9 | DNCA INVEST ALPHA BONDS I EUR | 1.486.551 € | 4.5% | 1.32% |
10 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 1.479.848 € | 4.48% | 2.9% |
11 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 1.468.085 € | 4.44% | 63.44% |
12 | CI GESTION SGIIC SAU | 1.370.243 € | 4.15% | Nueva |
13 | AMUNDI SF - DIVERSIF | 1.365.635 € | 4.13% | Nueva |
14 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 1.292.029 € | 3.91% | Nueva |
15 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.199.238 € | 3.63% | 19.92% |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.197.755 € | 3.62% | 40.25% |
17 | LA FRANÇAISE CARBON IMPACT FLOATING RATES I | 1.158.944 € | 3.51% | 117% |
18 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 1.083.257 € | 3.28% | Nueva |
19 | ANNUALCYCLES STRATEGIES C FI | 1.069.549 € | 3.24% | 3.08% |
20 | ETF INVESCO S&P EQUA | 880.128 € | 2.66% | Nueva |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 855.224 € | 2.59% | Nueva |
22 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 783.725 € | 2.37% | Nueva |
23 | FIDELITY FUND MANAGE | 612.576 € | 1.85% | Nueva |
24 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 596.252 € | 1.8% | 48.83% |
25 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
26 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |
27 | PICTET-SHORT-TERM MONEY MARKET USD I | 0 € | Vendida | |
28 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 0 € | Vendida | |
29 | GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 0 € | Vendida | |
30 | CANDRIAM INDEX ARBITRAGE V | 0 € | Vendida | |