ABANCA BONOS CORPORATIVOS, FI
•CARTERA
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAF | 1.835.810 € | 0.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAF | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 17.376.847 € | 4.64% | 4.67% |
2 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 16.930.193 € | 4.52% | Nueva |
3 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 12.906.172 € | 3.45% | 27.91% |
4 | ETF ISHARES HIGH DIV | 10.269.844 € | 2.74% | 1.69% |
5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 9.641.394 € | 2.57% | Nueva |
6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 8.995.837 € | 2.4% | Nueva |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 7.595.758 € | 2.03% | Nueva |
8 | HSBC GLOBAL INVESTME | 2.724.205 € | 0.73% | Nueva |
9 | LA FRANÇAISE RENDEMENT GLOBAL 2028 IC EUR | 2.557.184 € | 0.68% | Nueva |
10 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 2.089.470 € | 0.56% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF XTRACKERS HIGH Y | 17.784.390 € | 5.01% | 2.35% |
2 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 17.530.769 € | 4.94% | 3.55% |
3 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 16.960.420 € | 4.77% | 711.71% |
4 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 13.213.637 € | 3.72% | 46.89% |
5 | STATE STREET GA EU | 11.392.763 € | 3.21% | Nueva |
6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 9.982.380 € | 2.81% | 3.54% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 9.134.780 € | 2.57% | 29.22% |
8 | ETF ISHARES HIGH DIV | 7.726.128 € | 2.18% | 24.77% |
9 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
10 | HSBC GLOBAL INVESTME | 0 € | Vendida | |
11 | LA FRANÇAISE RENDEMENT GLOBAL 2028 IC EUR | 0 € | Vendida | |