JDS CAPITAL MULTIESTRATEGIA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS INH EUR DIST | 1.511.322 € | 6.97% | 1.6% |
2 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 1.367.941 € | 6.31% | 5.31% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.331.711 € | 6.14% | 1.75% |
4 | DWS ESG DYNAMIC OPPORTUNITIES TFC | 1.306.098 € | 6.02% | Nueva |
5 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.290.912 € | 5.95% | 4.23% |
6 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 1.289.919 € | 5.95% | Nueva |
7 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HEUR | 1.279.366 € | 5.9% | 2.89% |
8 | ANAXIS SHORT DURATION I | 1.278.101 € | 5.89% | 1.89% |
9 | GROUPAMA ALPHA FIXED INCOME IC | 1.266.853 € | 5.84% | 2.84% |
10 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.197.195 € | 5.52% | 7.49% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.179.864 € | 5.44% | 0.12% |
12 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 1.143.213 € | 5.27% | 0.46% |
13 | PIMCO GIS INCOME FUND INSTITUTIONAL USD ACCUMULATION | 1.047.737 € | 4.83% | 8.31% |
14 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 1.042.097 € | 4.81% | 2.25% |
15 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 927.386 € | 4.28% | 86.66% |
16 | LA FRANÇAISE RENDEMENT GLOBAL 2025 TC | 542.100 € | 2.5% | 2.21% |
17 | ISHARES IBOXX H/Y CB | 460.838 € | 2.13% | Nueva |
18 | SPDR BLOOMBERG HIGH | 457.579 € | 2.11% | Nueva |
19 | MIRABAUD - EMERGING MARKET 2025 FIXED MATURITY EURO N EUR ACC | 386.040 € | 1.78% | 3.14% |
20 | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 276.265 € | 1.27% | 1.67% |
| 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% |
20 | DWS ESG DYNAMIC OPPORTUNITIES TFC | 0 € | Vendida | |
21 | SPDR BLOOMBERG HIGH | 0 € | Vendida | |
22 | ISHARES IBOXX H/Y CB | 0 € | Vendida | |