ESTRATEGIA CAPITAL FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 129.812.000 € | 12.25% | 4.83% |
2 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 113.165.000 € | 10.68% | 9.18% |
3 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 84.657.000 € | 7.99% | 6.65% |
4 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 75.120.000 € | 7.09% | 8.24% |
5 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 70.919.000 € | 6.69% | 2.54% |
6 | BBVA CRÉDITO EUROPA FI | 70.379.000 € | 6.64% | 1.32% |
7 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 68.814.000 € | 6.49% | 6.42% |
8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 65.350.000 € | 6.17% | 1.29% |
9 | ETF MTA FP EQUITY | 59.557.000 € | 5.62% | 0.16% |
10 | AMUNDI INDEX EURO CORPOR | 58.207.000 € | 5.49% | 6.76% |
11 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 50.032.000 € | 4.72% | 0.9% |
12 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 46.702.000 € | 4.41% | 17.81% |
13 | PICTET TR - DIVERSIFIED ALPHA J EUR | 36.523.000 € | 3.45% | 5.89% |
14 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 35.408.000 € | 3.34% | 1.83% |
15 | .INVESCO EU ST BOND-S C EUR SICAV | 32.790.000 € | 3.09% | 9.97% |
16 | CANDRIAM LONG SHORT CREDIT V | 31.756.000 € | 3% | 7.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 148.589.000 € | 12.94% | 14.46% |
2 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 117.844.000 € | 10.26% | 4.13% |
3 | FTIF - FRANKLIN EURO | 109.121.000 € | 9.5% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 98.751.000 € | 8.6% | 31.46% |
5 | .INVESCO EU ST BOND-S C EUR SICAV | 82.617.000 € | 7.19% | 151.96% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 77.395.000 € | 6.74% | 8.58% |
7 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 77.326.000 € | 6.73% | Nueva |
8 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 74.838.000 € | 6.52% | 60.25% |
9 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 62.852.000 € | 5.47% | 8.66% |
10 | BBVA CRÉDITO EUROPA FI | 62.556.000 € | 5.45% | 11.12% |
11 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 59.392.000 € | 5.17% | 9.12% |
12 | AMUNDI INDEX EURO CORPOR | 52.121.000 € | 4.54% | 10.46% |
13 | BLUEBAY FUNDS - BLUE | 40.065.000 € | 3.49% | Nueva |
14 | PICTET TR - DIVERSIFIED ALPHA J EUR | 39.545.000 € | 3.44% | 8.27% |
15 | CANDRIAM LONG SHORT CREDIT V | 33.209.000 € | 2.89% | 4.58% |
16 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
17 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND A2 EUR | 0 € | Vendida | |
18 | ETF MTA FP EQUITY | 0 € | Vendida | |
19 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND SI2 EUR | 0 € | Vendida | |