CBNK CARTERA PREMIER 25, FI
•CLASE BASE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 5.026.424 € | 10.41% | 5.49% |
2 | CBNK RF EURO CARTERA FI | 4.880.235 € | 10.1% | 5.87% |
3 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 4.544.861 € | 9.41% | 4.99% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 4.321.221 € | 8.95% | 5.7% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 4.073.318 € | 8.43% | 7.57% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.522.683 € | 5.22% | 5.22% |
7 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 2.076.153 € | 4.3% | 5.41% |
8 | CBNK RENTA FIJA CP CARTERA FI | 2.018.060 € | 4.18% | 7.22% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.949.759 € | 4.04% | 5.96% |
10 | CBNK RF CORP 2026 CARTERA FI | 1.949.140 € | 4.04% | 5.07% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.945.215 € | 4.03% | 5.71% |
12 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.943.648 € | 4.02% | 5.06% |
13 | LAZARD CREDIT FI SRI PVC EUR | 1.460.978 € | 3.02% | 5.5% |
14 | GOLDMAN SACHS AAA ABS - I CAP EUR | 1.459.205 € | 3.02% | 6.35% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 972.898 € | 2.01% | 4.13% |
16 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 971.623 € | 2.01% | 5.62% |
17 | CBNK RV DIVIDENDO CARTERA FI | 947.071 € | 1.96% | 3.65% |
18 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 515.869 € | 1.07% | 7.38% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS UNIVERSALIS UNCONSTRAINED F | 4.783.116 € | 10.46% | 4.84% |
2 | CBNK RF EURO CARTERA FI | 4.648.724 € | 10.16% | 4.74% |
3 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 4.305.985 € | 9.41% | 5.26% |
4 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 4.114.550 € | 9% | 4.78% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | 3.765.367 € | 8.23% | 7.56% |
6 | CBNK RENTA FIJA CP CARTERA FI | 2.402.331 € | 5.25% | 19.04% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.372.278 € | 5.19% | 5.96% |
8 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 1.972.001 € | 4.31% | 5.02% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.863.901 € | 4.08% | 4.4% |
10 | CBNK RF CORP 2026 CARTERA FI | 1.863.429 € | 4.07% | 4.4% |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.863.045 € | 4.07% | 4.22% |
12 | CBNK RV DIVIDENDO CARTERA FI | 1.845.678 € | 4.04% | 94.88% |
13 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACCUMULATION | 1.830.503 € | 4% | 5.82% |
14 | LAZARD CREDIT FI SRI PVC EUR | 1.396.516 € | 3.05% | 4.41% |
15 | AB - SELECT US EQUITY PORTFOLIO I USD ACC | 986.147 € | 2.16% | 91.16% |
16 | GOLDMAN SACHS AAA ABS - I CAP EUR | 933.263 € | 2.04% | 36.04% |
17 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 931.504 € | 2.04% | 4.13% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 925.216 € | 2.02% | 4.9% |