ESTRATEGIA CAPITAL ISR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 4.715.000 € | 12.41% | 76.53% |
2 | ISHARES EUR GOVT BON | 4.526.000 € | 11.91% | 76.94% |
3 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 4.334.000 € | 11.41% | 76.25% |
4 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 3.512.000 € | 9.24% | 73.86% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 3.207.000 € | 8.44% | 87.76% |
6 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 2.831.000 € | 7.45% | 66.63% |
7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 2.641.000 € | 6.95% | 76.66% |
8 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 2.299.000 € | 6.05% | 115.67% |
9 | ETF MTA FP EQUITY | 1.917.000 € | 5.05% | 28.49% |
10 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 1.549.000 € | 4.08% | 44.9% |
11 | BBVA CRÉDITO EUROPA FI | 1.509.000 € | 3.97% | 41.29% |
12 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 1.321.000 € | 3.48% | 76.37% |
13 | CANDRIAM LONG SHORT CREDIT V | 1.000.000 € | 2.63% | 109.21% |
14 | PICTET TR - DIVERSIFIED ALPHA J EUR | 872.000 € | 2.3% | 64.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 6.337.000 € | 12.48% | 46.22% |
2 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 6.087.000 € | 11.98% | 29.1% |
3 | ISHARES EUR GOVT BON | 6.018.000 € | 11.85% | 32.97% |
4 | FTIF - FRANKLIN EURO | 4.758.000 € | 9.37% | Nueva |
5 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 4.463.000 € | 8.79% | 57.65% |
6 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 4.112.000 € | 8.1% | Nueva |
7 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 3.961.000 € | 7.8% | 23.51% |
8 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 3.757.000 € | 7.4% | 63.42% |
9 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 1.955.000 € | 3.85% | 25.98% |
10 | PICTET TR - DIVERSIFIED ALPHA J EUR | 1.742.000 € | 3.43% | 99.77% |
11 | BLUEBAY FUNDS - BLUE | 1.733.000 € | 3.41% | Nueva |
12 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 1.727.000 € | 3.4% | 30.73% |
13 | BBVA CRÉDITO EUROPA FI | 1.503.000 € | 2.96% | 0.4% |
14 | CANDRIAM LONG SHORT CREDIT V | 1.503.000 € | 2.96% | 50.3% |
15 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
16 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 0 € | Vendida | |
17 | ETF MTA FP EQUITY | 0 € | Vendida | |