LABORAL KUTXA RF HIGH YIELD, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 602.000 € | 17.39% | 1049.54% |
2 | AMUNDI | 516.801 € | 14.93% | 910.78% |
3 | FIDELITY SUSTAINABLE GLOBAL HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC-USD | 492.859 € | 14.24% | 901.34% |
4 | ETF ISHARES JP MORGA | 455.022 € | 13.15% | Nueva |
5 | S&P ETF EUR | 443.239 € | 12.81% | 768.01% |
6 | XTRACKERS IE PLC | 371.440 € | 10.73% | Nueva |
7 | XTRACKERS IE PLC | 200.422 € | 5.79% | Nueva |
8 | BNP PARIBAS AM | 194.566 € | 5.62% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 3.487.938 € | 17.39% | Nueva |
2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 2.336.822 € | 11.65% | Nueva |
3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 2.317.290 € | 11.55% | Nueva |
4 | MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | 1.821.661 € | 9.08% | Nueva |
5 | AMUNDI | 1.660.028 € | 8.28% | 221.21% |
6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 1.619.177 € | 8.07% | Nueva |
7 | ETF ISHARES EUR HIGH YIELD CORP ESG A | 1.440.788 € | 7.18% | 139.33% |
8 | S&P ETF EUR | 1.231.295 € | 6.14% | 177.79% |
9 | XTRACKERS IE PLC | 1.230.324 € | 6.13% | 513.87% |
10 | ETF ISHARES JP MORGA | 585.854 € | 2.92% | 28.75% |
11 | XTRACKERS IE PLC | 532.695 € | 2.66% | 43.41% |
12 | BNP PARIBAS AM | 305.158 € | 1.52% | 56.84% |
13 | FIDELITY SUSTAINABLE GLOBAL HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC-USD | 0 € | Vendida | |