CUASAR OPTIMAL YIELD, FI
•L
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND BI EUR | 1.631.131 € | 7.37% | 6.55% |
2 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 1.627.013 € | 7.35% | 6.13% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.625.138 € | 7.34% | 6.16% |
4 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 1.617.932 € | 7.31% | 6.09% |
5 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 1.611.852 € | 7.28% | 5.43% |
6 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 1.600.562 € | 7.23% | 4.91% |
7 | DPAM L - BONDS EUR CORPORATE HIGH YIELD F | 1.596.036 € | 7.21% | 5.2% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.674.582 € | 7.61% | 3.04% |
2 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 1.667.331 € | 7.58% | 2.48% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND BI EUR | 1.665.017 € | 7.56% | 2.08% |
4 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 1.664.613 € | 7.56% | 2.89% |
5 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 1.661.666 € | 7.55% | 3.09% |
6 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 1.637.210 € | 7.44% | 2.29% |
7 | DPAM L - BONDS EUR CORPORATE HIGH YIELD F | 1.629.459 € | 7.4% | 2.09% |