ESTRATEGIA ACUMULACIÓN ISR, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 10.440.000 € | 16.11% | 58.37% |
2 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 9.152.000 € | 14.12% | 52.13% |
3 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 6.462.000 € | 9.97% | 61.83% |
4 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 4.498.000 € | 6.94% | 61.51% |
5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 4.346.000 € | 6.71% | 55.38% |
6 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 3.265.000 € | 5.04% | 64.15% |
7 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 2.710.000 € | 4.18% | Nueva |
8 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 2.584.000 € | 3.99% | 63.65% |
9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 2.521.000 € | 3.89% | 61.5% |
10 | BETAMINER I | 2.504.000 € | 3.86% | 64.09% |
11 | ROBECO HIGH YIELD BONDS IH € | 1.887.000 € | 2.91% | 59.92% |
12 | XTRACKERS FTSE DEVEL | 1.786.000 € | 2.76% | 17.5% |
13 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 1.742.000 € | 2.69% | 47.5% |
14 | ISHARES CHINA CNY BOND U | 1.727.000 € | 2.67% | 46.11% |
15 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 1.628.000 € | 2.51% | 17.12% |
16 | DWS INVEST TOP DIVIDEND IC | 1.612.000 € | 2.49% | 18.63% |
17 | GOLDMAN SACHS EUROZO | 1.557.000 € | 2.4% | Nueva |
18 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 795.000 € | 1.23% | 187% |
19 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 634.000 € | 0.98% | Nueva |
| 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% |
20 | ISHARES CHINA CNY BOND U | 0 € | Vendida | |
21 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 0 € | Vendida | |