IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA RENTA FIJA 2026 B FI | 3.238.106 € | 19.75% | 48.92% |
2 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 3.117.613 € | 19.02% | 2.05% |
3 | LAZARD CREDIT FI SRI PVC EUR | 1.874.776 € | 11.44% | 50.14% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 1.385.485 € | 8.45% | 1.1% |
5 | IBERCAJA PLUS A FI | 1.101.728 € | 6.72% | 30.47% |
6 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 745.857 € | 4.55% | 2.41% |
7 | ETF ISHARES USD TIPS | 727.725 € | 4.44% | 0.56% |
8 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 705.110 € | 4.3% | 82.64% |
9 | IBERCAJA DEUDA ALTO RENDIMIENTO 2024 B FI | 513.685 € | 3.13% | 1.96% |
10 | AMUNDI INDEX EUR0-3Y | 494.831 € | 3.02% | Nueva |
11 | JPM GLOBAL RESEARCH ENHA | 382.925 € | 2.34% | Nueva |
12 | AMUNDI STOXX GBL | 267.667 € | 1.63% | 13.35% |
13 | IBERCAJA MEGATRENDS B FI | 252.431 € | 1.54% | 22.34% |
14 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 250.290 € | 1.53% | 11.64% |
15 | AB SICAV INT HEALTH | 221.860 € | 1.35% | 70.83% |
16 | INDICE MSCI WORLD | 103.812 € | 0.63% | Nueva |
17 | IBERCAJA BLACKROCK CHINA B FI | 102.068 € | 0.62% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 3.067.960 € | 20.16% | 1.59% |
2 | IBERCAJA RENTA FIJA 2026 B FI | 3.030.453 € | 19.91% | 6.41% |
3 | LAZARD CREDIT FI SRI PVC EUR | 1.985.806 € | 13.05% | 5.92% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 1.446.023 € | 9.5% | 4.37% |
5 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 973.848 € | 6.4% | 30.57% |
6 | ETF ISHARES USD TIPS | 741.420 € | 4.87% | 1.88% |
7 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 725.530 € | 4.77% | 2.9% |
8 | AHORRO RENTA FIJA | 619.148 € | 4.07% | Nueva |
9 | IBERCAJA DEUDA ALTO RENDIMIENTO 2024 B FI | 522.443 € | 3.43% | 1.7% |
10 | JPM GLOBAL RESEARCH ENHA | 413.143 € | 2.71% | 7.89% |
11 | AMUNDI STOXX GBL | 289.737 € | 1.9% | 8.25% |
12 | AB SICAV INT HEALTH | 207.961 € | 1.37% | 6.26% |
13 | IBERCAJA MEGATRENDS B FI | 157.211 € | 1.03% | 37.72% |
14 | IBERCAJA BLACKROCK CHINA B FI | 112.783 € | 0.74% | 10.5% |
15 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 99.959 € | 0.66% | 60.06% |
16 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 95.702 € | 0.63% | Nueva |
17 | DEUDA PUBLICA LP | 14.859 € | 0.1% | Nueva |
18 | IBERCAJA PLUS A FI | 0 € | Vendida | |
19 | AMUNDI INDEX EUR0-3Y | 0 € | Vendida | |
20 | INDICE MSCI WORLD | 0 € | Vendida | |