RURAL BONOS HIGH YIELD, FI
•CLASE CARTERA
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LAZARD CAPITAL FI SRI PVC EUR | 1.414.626 € | 3.65% | 8.07% |
2 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 1.408.934 € | 3.64% | 52.14% |
3 | LAZARD CREDIT FI SRI PC EUR | 1.399.685 € | 3.61% | 7.04% |
4 | FRANKLIN EURO HIGH YIELD FUND W(ACC)EUR | 1.395.348 € | 3.6% | 144.42% |
5 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 1.380.718 € | 3.56% | Nueva |
6 | BNP PARIBAS FUNDS EURO HIGH YIELD BD I CAPITALISATION | 1.376.471 € | 3.55% | 6.39% |
7 | EDR SICAV - FINANCIAL BONDS I EUR | 1.349.993 € | 3.48% | 47.58% |
8 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 1.341.948 € | 3.46% | 3.04% |
9 | FIDELITY EUROPEAN HIGH Y | 1.334.126 € | 3.44% | 122.79% |
10 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 1.328.049 € | 3.43% | 3.29% |
11 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 1.327.724 € | 3.43% | 33.88% |
12 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 1.326.809 € | 3.42% | 2.89% |
13 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CLASS EUR I ACCUMULATING | 1.312.703 € | 3.39% | 2.42% |
14 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | 1.304.073 € | 3.37% | 2.32% |
15 | EVLI EUROPEAN HIGH YIELD IB | 1.300.466 € | 3.36% | 126.83% |
16 | AB SICAV I SUSTAINABLE EURO HIGH YIEL I2 | 1.299.329 € | 3.35% | Nueva |
17 | MORGAN STANLEY INVESTMENT FUNDS - EUROPEAN HIGH YIELD BOND FUND Z | 1.291.867 € | 3.33% | 2.13% |
18 | LAZARD EURO CORP HIGH YIELD PVC | 1.031.571 € | 2.66% | 20.63% |
19 | EVLI NORDIC CORPORATE BOND IB | 747.887 € | 1.93% | 44.35% |
20 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | 707.298 € | 1.83% | 45.09% |
21 | AMUNDI FUNDS GLOBAL HI YIELD BOND IEUHGD | 679.174 € | 1.75% | 20.03% |
22 | BLUEBAY HIGG YIEDL ESG BOND C EUR | 678.177 € | 1.75% | 47.8% |
23 | UBS BOND FUND EURO HIGH YIELD EUR IA1A | 602.612 € | 1.56% | 2.89% |
24 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 578.476 € | 1.49% | 2.44% |
25 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | 517.440 € | 1.34% | 48.73% |
26 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 372.976 € | 0.96% | 225.44% |
27 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | 309.523 € | 0.8% | 76.28% |
28 | IMPAX GBL HIGH YIELD FUND EXAC | 158.123 € | 0.41% | 69.21% |
29 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 104.423 € | 0.27% | 2.08% |
30 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 0 € | Vendida | |
31 | ETF PIMCO EURO SHORT TERM CORP BOND ACC | 0 € | Vendida | |
32 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 0 € | Vendida | |