CUASAR OPTIMAL YIELD, FI
•L
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 1.532.977 € | 7.15% | 45.06% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.530.857 € | 7.14% | 44.94% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND BI EUR | 1.530.789 € | 7.14% | 44.59% |
4 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND A2 EUR | 1.528.828 € | 7.13% | 44.29% |
5 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 1.525.620 € | 7.11% | 44.08% |
6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E AC | 1.525.107 € | 7.11% | 44.11% |
7 | DPAM L - BONDS EUR CORPORATE HIGH YIELD F | 1.517.185 € | 7.07% | 43.37% |
| 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% |