ESTRATEGIA ACUMULACIÓN, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 230.979.000 € | 12.17% | 13.09% |
2 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 202.456.000 € | 10.67% | 4.99% |
3 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 151.075.000 € | 7.96% | 29.47% |
4 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 128.073.000 € | 6.75% | 0.22% |
5 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 112.661.000 € | 5.94% | 16.48% |
6 | ROBECO HIGH YIELD BONDS IH € | 109.385.000 € | 5.76% | 5.67% |
7 | INVESCO EURO CORPORA | 96.942.000 € | 5.11% | Nueva |
8 | AMUNDI ETFS | 91.296.000 € | 4.81% | 33.41% |
9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 85.036.000 € | 4.48% | 8.96% |
10 | BETAMINER I | 75.732.000 € | 3.99% | 0.83% |
11 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 74.123.000 € | 3.91% | 0.26% |
12 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 65.489.000 € | 3.45% | 9.51% |
13 | AB SICAV I - SHORT D | 64.314.000 € | 3.39% | 2.64% |
14 | ISHARES | 55.638.000 € | 2.93% | Nueva |
15 | XTRACKERS FTSE DEVEL | 49.321.000 € | 2.6% | 8.41% |
16 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 48.111.000 € | 2.53% | 0.68% |
17 | GOLDMAN SACHS EUROZO | 47.169.000 € | 2.49% | 4.46% |
18 | DWS INVEST TOP DIVIDEND IC | 45.240.000 € | 2.38% | 0.2% |
19 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 31.360.000 € | 1.65% | 1.74% |
20 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 18.972.000 € | 1% | 3.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 270.151.000 € | 11.52% | 33.44% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 222.600.000 € | 9.49% | 3.63% |
3 | INVESCO EURO CORPORA | 187.525.000 € | 7.99% | 93.44% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 182.284.000 € | 7.77% | 20.66% |
5 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 176.615.000 € | 7.53% | 37.9% |
6 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 156.979.000 € | 6.69% | 39.34% |
7 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 137.216.000 € | 5.85% | Nueva |
8 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 116.086.000 € | 4.95% | 36.51% |
9 | AMUNDI ETFS | 113.870.000 € | 4.85% | 24.73% |
10 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 89.431.000 € | 3.81% | 20.65% |
11 | FIDELITY EUROPEAN HIGH Y | 80.708.000 € | 3.44% | Nueva |
12 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 79.086.000 € | 3.37% | 64.38% |
13 | BETAMINER I | 78.720.000 € | 3.36% | 3.95% |
14 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 67.629.000 € | 2.88% | 3.27% |
15 | DWS INVEST TOP DIVIDEND IC | 57.530.000 € | 2.45% | 27.17% |
16 | GOLDMAN SACHS EUROZO | 56.557.000 € | 2.41% | 19.9% |
17 | XTRACKERS FTSE DEVEL | 54.168.000 € | 2.31% | 9.83% |
18 | ISHARES | 53.762.000 € | 2.29% | 3.37% |
19 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND A2 EUR HEDGED | 45.267.000 € | 1.93% | Nueva |
20 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 33.383.000 € | 1.42% | 6.45% |
21 | AB SICAV I - SHORT D | 0 € | Vendida | |
22 | ROBECO HIGH YIELD BONDS IH € | 0 € | Vendida | |
23 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 0 € | Vendida | |