RURAL BONOS HIGH YIELD, FI
•CLASE ESTANDAR
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBS BOND FUND EURO HIGH YIELD EUR IA1A | 868.094 € | 3.7% | 5.33% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 860.793 € | 3.67% | 8.29% |
3 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 858.357 € | 3.66% | 6.37% |
4 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 855.585 € | 3.65% | 16.29% |
5 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 847.860 € | 3.62% | 33.74% |
6 | FRANKLIN EURO HIGH YIELD FUND W(ACC)EUR | 845.897 € | 3.61% | 2.01% |
7 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 843.527 € | 3.6% | 3.68% |
8 | EVLI EUROPEAN HIGH YIELD IB | 842.057 € | 3.59% | 181.46% |
9 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 841.569 € | 3.59% | Nueva |
10 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 838.263 € | 3.58% | Nueva |
11 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 828.534 € | 3.54% | 6.12% |
12 | EDR SICAV - FINANCIAL BONDS I EUR | 826.932 € | 3.53% | 230.45% |
13 | MORGAN STANLEY INVESTMENT FUNDS - EUROPEAN HIGH YIELD BOND FUND Z | 817.389 € | 3.49% | Nueva |
14 | FIDELITY EUROPEAN HIGH Y | 816.586 € | 3.48% | 308.39% |
15 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 812.463 € | 3.47% | 4.39% |
16 | LAZARD CAPITAL FI SRI PVC EUR | 811.429 € | 3.46% | Nueva |
17 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 810.639 € | 3.46% | 10.67% |
18 | LAZARD CREDIT FI SRI PC EUR | 803.883 € | 3.43% | Nueva |
19 | ABSALON GLOBAL HIGH YIELD I EUR | 749.883 € | 3.2% | Nueva |
20 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | 632.065 € | 2.7% | 2.49% |
21 | EVLI NORDIC CORPORATE BOND IB | 506.687 € | 2.16% | Nueva |
22 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 421.844 € | 1.8% | 42.91% |
23 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | 344.918 € | 1.47% | 56.7% |
24 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 152.917 € | 0.65% | 80.95% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LAZARD CAPITAL FI SRI PVC EUR | 1.308.943 € | 3.53% | 61.31% |
2 | LAZARD CREDIT FI SRI PC EUR | 1.307.578 € | 3.52% | 62.66% |
3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | 1.304.717 € | 3.51% | 278.27% |
4 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.302.322 € | 3.51% | 51.29% |
5 | LAZARD EURO CORP HIGH YIELD PVC | 1.299.681 € | 3.5% | Nueva |
6 | BLUEBAY HIGG YIEDL ESG BOND C EUR | 1.299.079 € | 3.5% | Nueva |
7 | ETF PIMCO EURO SHORT TERM CORP BOND ACC | 1.297.344 € | 3.49% | Nueva |
8 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 1.296.096 € | 3.49% | Nueva |
9 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 1.293.813 € | 3.49% | 56.16% |
10 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 1.289.508 € | 3.47% | 50.23% |
11 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 1.288.053 € | 3.47% | 52.7% |
12 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 1.285.732 € | 3.46% | 58.61% |
13 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 1.281.747 € | 3.45% | 52.3% |
14 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.274.456 € | 3.43% | 52.04% |
15 | MORGAN STANLEY INVESTMENT FUNDS - EUROPEAN HIGH YIELD BOND FUND Z | 1.264.918 € | 3.41% | 54.75% |
16 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | 1.009.333 € | 2.72% | 59.69% |
17 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 991.730 € | 2.67% | 16.97% |
18 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 926.087 € | 2.49% | Nueva |
19 | EDR SICAV - FINANCIAL BONDS I EUR | 914.782 € | 2.46% | 10.62% |
20 | AMUNDI FUNDS GLOBAL HI YIELD BOND IEUHGD | 849.302 € | 2.29% | Nueva |
21 | FIDELITY EUROPEAN HIGH Y | 598.832 € | 1.61% | 26.67% |
22 | UBS BOND FUND EURO HIGH YIELD EUR IA1A | 585.671 € | 1.58% | 32.53% |
23 | EVLI EUROPEAN HIGH YIELD IB | 573.321 € | 1.54% | 31.91% |
24 | FRANKLIN EURO HIGH YIELD FUND W(ACC)EUR | 570.875 € | 1.54% | 32.51% |
25 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 564.693 € | 1.52% | 30.5% |
26 | EVLI NORDIC CORPORATE BOND IB | 518.101 € | 1.4% | 2.25% |
27 | IMPAX GBL HIGH YIELD FUND EXAC | 513.620 € | 1.38% | Nueva |
28 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 114.606 € | 0.31% | 25.05% |
29 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 111.960 € | 0.3% | 86.91% |
30 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 102.297 € | 0.28% | 75.75% |
31 | ABSALON GLOBAL HIGH YIELD I EUR | 0 € | Vendida | |