ESTRATEGIA ACUMULACIÓN, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 265.765.000 € | 14.83% | 27.05% |
2 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 192.834.000 € | 10.76% | 8.49% |
3 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | 128.355.000 € | 7.16% | 6.14% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 116.688.000 € | 6.51% | 11.61% |
5 | ROBECO HIGH YIELD BONDS IH € | 115.958.000 € | 6.47% | 1.43% |
6 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | 96.725.000 € | 5.4% | 15.64% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 88.036.000 € | 4.91% | 0.18% |
8 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | 78.042.000 € | 4.35% | Nueva |
9 | BETAMINER I | 75.110.000 € | 4.19% | 11.65% |
10 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE ACC USD | 74.317.000 € | 4.15% | 6.84% |
11 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 72.368.000 € | 4.04% | 2.92% |
12 | AMUNDI ETFS | 68.433.000 € | 3.82% | Nueva |
13 | AB SICAV I - SHORT D | 62.660.000 € | 3.5% | Nueva |
14 | ISHARES CHINA CNY BOND U | 55.345.000 € | 3.09% | 4.82% |
15 | XTRACKERS FTSE DEVEL | 53.847.000 € | 3% | 23.01% |
16 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | 47.787.000 € | 2.67% | 22.78% |
17 | DWS INVEST TOP DIVIDEND IC | 45.330.000 € | 2.53% | 47.97% |
18 | GOLDMAN SACHS EUROZO | 45.154.000 € | 2.52% | Nueva |
19 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 30.823.000 € | 1.72% | 127.43% |
20 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED ACC | 18.380.000 € | 1.03% | Nueva |
| 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% |
21 | ISHARES CHINA CNY BOND U | 0 € | Vendida | |
22 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 0 € | Vendida | |