CAJA INGENIEROS BALANCED OPPORTUNITIES, FI
•I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 939.217 € | 7.05% | Nueva |
2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 883.367 € | 6.63% | Nueva |
3 | INVESCO MANAGEMENT | 874.014 € | 6.56% | Nueva |
4 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 831.181 € | 6.23% | 0.48% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 828.779 € | 6.22% | 24.4% |
6 | XTRACKERS MSCI WORLD | 809.340 € | 6.07% | Nueva |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 639.048 € | 4.79% | 0.12% |
8 | DWS FLOATING RATE NOTES TFC | 631.148 € | 4.73% | Nueva |
9 | DNCA INVEST ALPHA BONDS I EUR | 629.398 € | 4.72% | 2.99% |
10 | EVLI SHORT CORPORATE BOND B | 619.276 € | 4.65% | 1.82% |
11 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 614.968 € | 4.61% | 1.6% |
12 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 585.241 € | 4.39% | Nueva |
13 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 583.293 € | 4.38% | Nueva |
14 | INDEX IQ | 420.090 € | 3.15% | 27.87% |
15 | EVLI FUND MANAG | 409.234 € | 3.07% | 63.38% |
16 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 407.115 € | 3.05% | 0.68% |
17 | SPDR BARCLAYS 03 YEAR EU | 403.664 € | 3.03% | Nueva |
18 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 380.347 € | 2.85% | Nueva |
19 | SEILERN WORLD GROWTH EUR U I | 364.574 € | 2.73% | 22.01% |
20 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 306.114 € | 2.3% | 1.73% |
21 | PICTET-SHORT-TERM MONEY MARKET USD I | 279.552 € | 2.1% | 5.83% |
22 | GROUPAMA TRÉSORERIE IC | 65.565 € | 0.49% | 95.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 979.831 € | 7.14% | 67.98% |
2 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 978.290 € | 7.12% | 4.16% |
3 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN I CAPITALISATION EUR | 962.550 € | 7.01% | 64.47% |
4 | AMUNDI SF - DIVERSIF | 959.437 € | 6.99% | Nueva |
5 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 914.147 € | 6.66% | 3.48% |
6 | INVESCO MANAGEMENT | 832.048 € | 6.06% | 4.8% |
7 | DWS FLOATING RATE NOTES TFC | 669.929 € | 4.88% | 6.14% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 651.941 € | 4.75% | 2.02% |
9 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 649.324 € | 4.73% | 70.72% |
10 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 648.114 € | 4.72% | Nueva |
11 | EVLI SHORT CORPORATE BOND B | 641.474 € | 4.67% | 3.58% |
12 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 631.439 € | 4.6% | 2.68% |
13 | EVLI FUND MANAG | 619.302 € | 4.51% | 51.33% |
14 | SPDR BARCLAYS 03 YEAR EU | 575.719 € | 4.19% | 42.62% |
15 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 553.171 € | 4.03% | Nueva |
16 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 494.453 € | 3.6% | 40.34% |
17 | XTRACKERS MSCI WORLD | 403.278 € | 2.94% | 50.17% |
18 | ETF INVESCO S&P EQUA | 321.585 € | 2.34% | Nueva |
19 | LYXOR ETF MSCI WORLD | 291.559 € | 2.12% | Nueva |
20 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 268.169 € | 1.95% | Nueva |
21 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 242.276 € | 1.76% | Nueva |
22 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
23 | GROUPAMA TRÉSORERIE IC | 0 € | Vendida | |
24 | DNCA INVEST ALPHA BONDS I EUR | 0 € | Vendida | |
25 | SEILERN WORLD GROWTH EUR U I | 0 € | Vendida | |
26 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 0 € | Vendida | |
27 | PICTET-SHORT-TERM MONEY MARKET USD I | 0 € | Vendida | |
28 | ABRDN SICAV I – EURO HIGH YIELD BOND FUND CLASS I ACC EUR | 0 € | Vendida | |
29 | INDEX IQ | 0 € | Vendida | |