ESTRATEGIA CAPITAL FI
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT BON | 184.291.000 € | 12.41% | 24.03% |
2 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 147.380.000 € | 9.93% | 25.06% |
3 | FTIF - FRANKLIN EURO | 141.809.000 € | 9.55% | 29.96% |
4 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 134.430.000 € | 9.05% | 73.69% |
5 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 132.717.000 € | 8.94% | 34.4% |
6 | .INVESCO EU ST BOND-S C EUR SICAV | 110.596.000 € | 7.45% | 33.87% |
7 | AMUNDI INDEX EURO CORPOR | 103.298.000 € | 6.96% | 98.19% |
8 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 103.147.000 € | 6.95% | 33.39% |
9 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | 95.845.000 € | 6.46% | 28.07% |
10 | BBVA CRÉDITO EUROPA FI | 81.113.000 € | 5.46% | 29.66% |
11 | PICTET-EUR SHORT TERM CORPORATE BONDS J EUR | 81.104.000 € | 5.46% | 29.04% |
12 | PICTET TR - DIVERSIFIED ALPHA J EUR | 51.762.000 € | 3.49% | 30.89% |
13 | BLUEBAY FUNDS - BLUE | 51.602.000 € | 3.48% | 28.8% |
14 | CANDRIAM LONG SHORT CREDIT V | 44.212.000 € | 2.98% | 33.13% |
15 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 0 € | Vendida | |