CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
•PLUS
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI PION US B.J2 | 5.957.073 € | 11.03% | Nueva |
2 | AMUNDI SA/FRANC | 5.916.345 € | 10.95% | 7.37% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | 5.409.023 € | 10.01% | 8.05% |
4 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 5.334.990 € | 9.87% | Nueva |
5 | AXA WORLD FUNDS - GLOBAL STRATEGIC BONDS I CAPITALISATION USD | 4.897.970 € | 9.07% | 7.56% |
6 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 4.383.561 € | 8.11% | Nueva |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.236.177 € | 5.99% | 6.8% |
8 | FIDELITY FUNDS | 2.707.123 € | 5.01% | 16.76% |
9 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | 2.689.376 € | 4.98% | 8.36% |
10 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | 2.230.945 € | 4.13% | 4.64% |
11 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 2.210.068 € | 4.09% | 4.75% |
12 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.153.249 € | 2.13% | Nueva |
13 | SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND CLASS A USD ACC | 1.071.735 € | 1.98% | 7.5% |
14 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.063.145 € | 1.97% | 5.75% |
15 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.061.552 € | 1.96% | 15.08% |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.061.015 € | 1.96% | 11.81% |
17 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 1.051.767 € | 1.95% | 6.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | 6.575.677 € | 12.74% | 194.75% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 6.549.671 € | 12.69% | Nueva |
3 | AMUNDI US BND-I EUR | 4.970.271 € | 9.63% | Nueva |
4 | PIMCO GLB INVESTORS | 4.751.349 € | 9.21% | Nueva |
5 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 4.263.563 € | 8.26% | 20.08% |
6 | AMUNDI SA/FRANC | 4.166.308 € | 8.07% | 29.58% |
7 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 4.161.604 € | 8.06% | Nueva |
8 | JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) - EUR (HEDGED) | 3.655.309 € | 7.08% | Nueva |
9 | FIDELITY FUNDS | 2.589.938 € | 5.02% | 4.33% |
10 | CANDRIAM SUST BND GL | 2.108.721 € | 4.09% | Nueva |
11 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 2.103.234 € | 4.08% | 98.13% |
12 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HEDGED | 1.079.984 € | 2.09% | Nueva |
13 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 1.073.576 € | 2.08% | 2.07% |
14 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 1.059.826 € | 2.05% | Nueva |
15 | AMUNDI PION US B.J2 | 0 € | Vendida | |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
17 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |
18 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 0 € | Vendida | |
19 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
20 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | 0 € | Vendida | |
22 | AXA WORLD FUNDS - GLOBAL STRATEGIC BONDS I CAPITALISATION USD | 0 € | Vendida | |
23 | SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND CLASS A USD ACC | 0 € | Vendida | |
24 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
25 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | 0 € | Vendida | |