CAIXABANK MASTER RETORNO ABSOLUTO, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAIXABANK GLB SICAV | 824.626.015 € | 86.51% | Nueva |
2 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 17.639.151 € | 1.85% | 84.34% |
3 | DNCA INVEST ALPHA BONDS F EUR | 17.490.349 € | 1.83% | 83.57% |
4 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 13.148.080 € | 1.38% | 88.92% |
5 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 10.884.934 € | 1.14% | 86% |
6 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 9.404.504 € | 0.99% | 88.5% |
7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 8.944.223 € | 0.94% | 60.64% |
8 | PICTET TR - ATLAS I EUR | 7.270.527 € | 0.76% | 92.93% |
9 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE S USD UNHDG | 5.164.647 € | 0.54% | 76.08% |
10 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 3.597.197 € | 0.38% | 93.41% |
11 | CANDRIAM LONG SHORT CREDIT V | 3.596.565 € | 0.38% | 88.82% |
12 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 2.943.342 € | 0.31% | 92.09% |
13 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 2.475.587 € | 0.26% | 91.15% |
14 | HARMONY ASSET MANGEM | 25.418 € | 6.37% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAIXABANK GLB SICAV | 955.445.440 € | 97.96% | 15.86% |
2 | HARMONY ASSET MANGEM | 24.334 € | 4.26% | |
3 | CANDRIAM LONG SHORT CREDIT V | 0 € | Vendida | |
4 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 0 € | Vendida | |
5 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 0 € | Vendida | |
6 | LAZARD RATHMORE ALTERNATIVE FUND U ACC EUR HEDGED | 0 € | Vendida | |
7 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 0 € | Vendida | |
8 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 0 € | Vendida | |
9 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 0 € | Vendida | |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 0 € | Vendida | |
11 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 0 € | Vendida | |
12 | PICTET TR - ATLAS I EUR | 0 € | Vendida | |
13 | DNCA INVEST ALPHA BONDS F EUR | 0 € | Vendida | |
14 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE S USD UNHDG | 0 € | Vendida | |