ESTRATEGIA FUTURO CAPITAL, FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 9.136.000 € | 12.36% | 44.17% |
2 | ISHARES EUR GOVT BON | 8.805.000 € | 11.91% | 46.31% |
3 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR ACC | 8.757.000 € | 11.84% | 43.86% |
4 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 7.515.000 € | 10.16% | 68.38% |
5 | FTIF - FRANKLIN EURO | 6.931.000 € | 9.37% | 45.67% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 5.772.000 € | 7.81% | 45.72% |
7 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 5.475.000 € | 7.4% | 45.73% |
8 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 5.106.000 € | 6.91% | 24.17% |
9 | AMUNDI INDEX EURO CORPOR | 3.288.000 € | 4.45% | Nueva |
10 | PICTET TR - DIVERSIFIED ALPHA J EUR | 2.563.000 € | 3.47% | 47.13% |
11 | BLUEBAY FUNDS - BLUE | 2.555.000 € | 3.46% | 47.43% |
12 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 2.555.000 € | 3.46% | 47.94% |
13 | BBVA CRÉDITO EUROPA FI | 2.190.000 € | 2.96% | 45.71% |
14 | CANDRIAM LONG SHORT CREDIT V | 2.189.000 € | 2.96% | 45.64% |
15 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 0 € | Vendida | |