IBERCAJA EMERGING BONDS, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) EUR | 510.729 € | 8.91% | 5.88% |
2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CLASS EUR I ACCUMULATING | 485.419 € | 8.47% | 16.21% |
3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EUR A ACC | 474.535 € | 8.28% | 15.18% |
4 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 473.980 € | 8.27% | 9.97% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | 471.394 € | 8.22% | 13.13% |
6 | BLACKROCK STRATEGIC FUNDS - EMERGING MARKETS FLEXI DYNAMIC BOND FUND I2 USD | 457.469 € | 7.98% | 18.03% |
7 | AXA WORLD FUNDS - GLOBAL EMERGING MARKETS BONDS I CAPITALISATION EUR (HEDGED) | 442.948 € | 7.73% | 1.83% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 421.226 € | 7.35% | 0.1% |
9 | ABRDN SICAV I - INDIAN BOND FUND I ACC USD | 419.221 € | 7.31% | 18.15% |
10 | T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND I USD | 416.052 € | 7.26% | 1.7% |
11 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND A ACC USD | 409.373 € | 7.14% | 22.72% |
12 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 377.937 € | 6.59% | 28.76% |
13 | INVESCO FUNDS - INVESCO INDIA BOND FUND C ACCUMULATION USD | 220.831 € | 3.85% | 57.64% |
| 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% |
14 | T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND I USD | 0 € | Vendida | |