EUROVALOR BONOS ALTO RENDIMIENTO, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES HIGH DIV | 641.344 € | 11.06% | 16.25% |
2 | BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | 556.945 € | 9.61% | 4.38% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 556.079 € | 9.59% | 18.2% |
4 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 555.792 € | 9.59% | 17.35% |
5 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 552.002 € | 9.52% | 8.72% |
6 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 551.984 € | 9.52% | 7.66% |
7 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 550.820 € | 9.5% | 8.68% |
8 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 497.596 € | 8.58% | 7.77% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 378.572 € | 6.53% | 2.82% |
10 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 374.217 € | 6.46% | 21.89% |
11 | SPDR BARCLAYS CAPITAL EU | 185.938 € | 3.21% | 66.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 527.781 € | 9.42% | 5.09% |
2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 522.691 € | 9.33% | 5.96% |
3 | BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | 514.649 € | 9.19% | 7.59% |
4 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 514.180 € | 9.18% | 6.65% |
5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | 514.007 € | 9.17% | 6.88% |
6 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 513.068 € | 9.16% | 7.05% |
7 | ETF ISHARES HIGH DIV | 453.263 € | 8.09% | 29.33% |
8 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 400.455 € | 7.15% | 19.52% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 386.630 € | 6.9% | 2.13% |
10 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 383.351 € | 6.84% | 2.44% |
11 | SPDR BARCLAYS CAPITAL EU | 182.331 € | 3.25% | 1.94% |