CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
•PREMIUM
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FTGF WESTERN ASSET US CORE PLUS BOND FUND PREMIER CLASS US$ ACCUMULATING | 6.404.575 € | 11.07% | 2.2% |
2 | AMUNDI SA/FRANC | 6.387.331 € | 11.04% | 8.13% |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | 5.882.314 € | 10.17% | 26.11% |
4 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BOND FUND A2 EUR HEDGED | 5.848.491 € | 10.11% | Nueva |
5 | AXA WORLD FUNDS - GLOBAL STRATEGIC BONDS I CAPITALISATION USD | 5.298.285 € | 9.16% | 23.42% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.472.299 € | 6% | 14.87% |
7 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 3.460.408 € | 5.98% | Nueva |
8 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | 2.934.838 € | 5.07% | 27.54% |
9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | 2.339.615 € | 4.04% | 13.69% |
10 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 2.320.298 € | 4.01% | Nueva |
11 | FIDELITY FUNDS | 2.318.635 € | 4.01% | 15.55% |
12 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 1.723.008 € | 2.98% | 48.55% |
13 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 1.250.074 € | 2.16% | 6.41% |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.203.072 € | 2.08% | Nueva |
15 | SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND CLASS A USD ACC | 1.158.686 € | 2% | Nueva |
16 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 1.148.852 € | 1.99% | Nueva |
17 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION R UNITS | 1.128.925 € | 1.95% | 15.78% |
18 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.128.026 € | 1.95% | 19.8% |
| 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% |
18 | FTGF WESTERN ASSET US CORE PLUS BOND FUND PREMIER CLASS US$ ACCUMULATING | 0 € | Vendida | |
19 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | 0 € | Vendida | |
20 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 0 € | Vendida | |
21 | BLACKROCK GLOBAL FUNDS - SUSTAINABLE EMERGING MARKETS BOND FUND A2 EUR HEDGED | 0 € | Vendida | |
22 | PICTET-EUR SHORT TERM HIGH YIELD J EUR | 0 € | Vendida | |