MyISIN

Fondos A-Z

EUROVALOR BONOS ALTO RENDIMIENTO, FI

Cartera ICC
2024-Q2
1
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR679.821 €10.99%

3.08%

2
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR672.459 €10.87%

2.89%

3
PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION604.743 €9.77%

1.95%

4
AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED)603.207 €9.75%

2.25%

5
NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED597.778 €9.66%

1.5%

6
ETF ISHARES HIGH DIV551.699 €8.92%

13.86%

7
SPDR BARCLAYS CAPITAL EU547.069 €8.84%

19.96%

8
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC539.537 €8.72%

1.71%

9
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED533.600 €8.62%

2.85%

10
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP479.098 €7.74%

10.12%

11
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS368.198 €5.95%

1.75%

2024-Q4
1
ETF ISHARES HIGH DIV641.344 €11.06%

16.25%

2
BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED556.945 €9.61%

4.38%

3
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR556.079 €9.59%

18.2%

4
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR555.792 €9.59%

17.35%

5
PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION552.002 €9.52%

8.72%

6
NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED551.984 €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 ACC497.596 €8.58%

7.77%

9
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS378.572 €6.53%

2.82%

10
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP374.217 €6.46%

21.89%

11
SPDR BARCLAYS CAPITAL EU185.938 €3.21%

66.01%