JDS CAPITAL MULTIESTRATEGIA, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ANAXIS SHORT DURATION I | 1.512.584 € | 6.33% | 18.35% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.510.084 € | 6.32% | 13.39% |
3 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 1.509.902 € | 6.32% | 18.02% |
4 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 1.505.202 € | 6.3% | 16.69% |
5 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 1.492.238 € | 6.25% | 1.26% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 1.461.681 € | 6.12% | 39.51% |
7 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1.427.808 € | 5.98% | 4.38% |
8 | ACATIS-GANE VAL EVEN | 1.378.810 € | 5.77% | Nueva |
9 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.324.827 € | 5.55% | 2.63% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.304.101 € | 5.46% | 8.93% |
11 | GROUPAMA ALPHA FIXED INCOME IC | 1.289.476 € | 5.4% | 1.79% |
12 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.203.668 € | 5.04% | 2.02% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 1.183.495 € | 4.95% | Nueva |
14 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.144.960 € | 4.79% | 0.15% |
15 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 1.059.823 € | 4.44% | 1.7% |
16 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 950.319 € | 3.98% | 2.47% |
17 | LA FRANÇAISE RENDEMENT GLOBAL 2025 TC | 563.390 € | 2.36% | 3.93% |
18 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 399.132 € | 1.67% | 3.39% |
19 | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 283.461 € | 1.19% | 2.6% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 2.159.124 € | 8.72% | 43.44% |
2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I2 HDG ACCEUR | 1.927.035 € | 7.78% | 62.83% |
3 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 1.918.852 € | 7.75% | 31.28% |
4 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 1.875.032 € | 7.57% | 24.18% |
5 | DNCA INVEST ALPHA BONDS I EUR | 1.628.155 € | 6.58% | Nueva |
6 | ACATIS-GANE VAL EVEN | 1.518.361 € | 6.13% | 10.12% |
7 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.501.894 € | 6.07% | 13.37% |
8 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 1.482.908 € | 5.99% | 56.04% |
9 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 1.460.508 € | 5.9% | 2.13% |
10 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1.401.897 € | 5.66% | 1.81% |
11 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.285.676 € | 5.19% | 1.41% |
12 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.229.033 € | 4.96% | 2.11% |
13 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.187.754 € | 4.8% | 3.74% |
14 | ISHARES ETFS/IR | 956.040 € | 3.86% | Nueva |
15 | R-CO VALOR | 751.520 € | 3.04% | Nueva |
16 | LA FRANÇAISE RENDEMENT GLOBAL 2025 TC | 574.485 € | 2.32% | 1.97% |
17 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 406.507 € | 1.64% | 1.85% |
18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
19 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 0 € | Vendida | |
20 | ANAXIS SHORT DURATION I | 0 € | Vendida | |
21 | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 0 € | Vendida | |
22 | GROUPAMA ALPHA FIXED INCOME IC | 0 € | Vendida | |