IBERCAJA EMERGING BONDS, FI
•CLASE A
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) EUR | 539.753 € | 9.11% | 5.68% |
2 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EUR A ACC | 505.088 € | 8.52% | 6.44% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | 494.144 € | 8.34% | 4.83% |
4 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS FLEXI DYNAMIC BOND FUND I2 USD | 485.622 € | 8.2% | 6.15% |
5 | AXA WORLD FUNDS - GLOBAL EMERGING MARKETS BONDS I CAPITALISATION EUR (HEDGED) | 468.837 € | 7.91% | 5.84% |
6 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND A ACC USD | 451.250 € | 7.62% | 10.23% |
7 | ABRDN SICAV I - INDIAN BOND FUND I ACC USD | 436.915 € | 7.37% | 4.22% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 434.208 € | 7.33% | 3.08% |
9 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 408.284 € | 6.89% | 8.03% |
10 | CANDRIAM BONDS EMG D | 406.560 € | 6.86% | Nueva |
11 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 403.305 € | 6.81% | 14.91% |
12 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I ACCUMULATING | 389.245 € | 6.57% | 19.81% |
13 | INVESCO FUNDS - INVESCO INDIA BOND FUND C ACCUMULATION USD | 276.644 € | 4.67% | 25.27% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 432.768 € | 8.77% | 7.31% |
2 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND A ACC USD | 419.346 € | 8.49% | 7.07% |
3 | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) EUR | 410.775 € | 8.32% | 23.9% |
4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I ACCUMULATING | 409.716 € | 8.3% | 5.26% |
5 | CANDRIAM BONDS EMG D | 400.947 € | 8.12% | 1.38% |
6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 375.834 € | 7.61% | 7.95% |
7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | 362.572 € | 7.34% | 26.63% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 354.608 € | 7.18% | 18.33% |
9 | AXA WORLD FUNDS - GLOBAL EMERGING MARKETS BONDS I CAPITALISATION EUR (HEDGED) | 339.087 € | 6.87% | 27.67% |
10 | ABRDN SICAV I - INDIAN BOND FUND I ACC USD | 337.429 € | 6.83% | 22.77% |
11 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EUR A ACC | 336.935 € | 6.82% | 33.29% |
12 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS FLEXI DYNAMIC BOND FUND I2 USD | 330.626 € | 6.7% | 31.92% |
13 | INVESCO FUNDS - INVESCO INDIA BOND FUND C ACCUMULATION USD | 298.330 € | 6.04% | 7.84% |