ESTRATEGIA FUTURO ACUMULACIÓN, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 11.902.000 € | 14.16% | 30.05% |
2 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 9.829.000 € | 11.7% | Nueva |
3 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 8.279.000 € | 9.85% | 20.7% |
4 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 6.236.000 € | 7.42% | 3.5% |
5 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 5.494.000 € | 6.54% | 22.14% |
6 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 5.048.000 € | 6.01% | 16.15% |
7 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 3.808.000 € | 4.53% | 16.63% |
8 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 3.739.000 € | 4.45% | 37.97% |
9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.368.000 € | 4.01% | 30.34% |
10 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 3.326.000 € | 3.96% | 31.93% |
11 | BETAMINER I | 2.860.000 € | 3.4% | 14.22% |
12 | ISHARES | 2.543.000 € | 3.03% | Nueva |
13 | ROBECO HIGH YIELD BONDS IH € | 2.321.000 € | 2.76% | 23% |
14 | XTRACKERS FTSE DEVEL | 2.148.000 € | 2.56% | 20.27% |
15 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 2.092.000 € | 2.49% | 28.5% |
16 | GOLDMAN SACHS EUROZO | 2.045.000 € | 2.43% | 31.34% |
17 | DWS INVEST TOP DIVIDEND IC | 2.014.000 € | 2.4% | 24.94% |
18 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 908.000 € | 1.08% | 14.21% |
19 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 654.000 € | 0.78% | 3.15% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 16.121.000 € | 13.95% | 35.45% |
2 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 13.419.000 € | 11.61% | 36.52% |
3 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 11.725.000 € | 10.15% | 41.62% |
4 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 8.829.000 € | 7.64% | 60.7% |
5 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 8.284.000 € | 7.17% | 32.84% |
6 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 6.869.000 € | 5.94% | Nueva |
7 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 6.498.000 € | 5.62% | 73.79% |
8 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 5.725.000 € | 4.95% | 50.34% |
9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 4.500.000 € | 3.89% | 35.3% |
10 | FIDELITY EUROPEAN HIGH Y | 4.033.000 € | 3.49% | Nueva |
11 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 3.867.000 € | 3.35% | 84.85% |
12 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.752.000 € | 3.25% | 11.4% |
13 | BETAMINER I | 3.395.000 € | 2.94% | 18.71% |
14 | DWS INVEST TOP DIVIDEND IC | 2.817.000 € | 2.44% | 39.87% |
15 | GOLDMAN SACHS EUROZO | 2.732.000 € | 2.36% | 33.59% |
16 | ISHARES | 2.453.000 € | 2.12% | 3.54% |
17 | XTRACKERS FTSE DEVEL | 2.360.000 € | 2.04% | 9.87% |
18 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND A2 EUR HEDGED | 1.914.000 € | 1.66% | Nueva |
19 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.655.000 € | 1.43% | 82.27% |
20 | ROBECO HIGH YIELD BONDS IH € | 0 € | Vendida | |
21 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 0 € | Vendida | |
22 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |