MARCH RENTA FIJA FLEXIBLE FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO GRIEGO | 538.136 € | 5.83% | 4.25% |
2 | KINGDOM OF SPAIN | 432.511 € | 4.68% | 2.07% |
3 | KINGDOM OF SPAIN | 45.162 € | 0.49% | 0.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 46.367 € | 0.48% | 2.67% |
2 | KINGDOM OF SPAIN | 0 € | Vendida | |
3 | ESTADO GRIEGO | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LA FRANÇAISE SUB DEBT C | 456.494 € | 4.94% | Nueva |
2 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 401.942 € | 4.35% | Nueva |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 401.925 € | 4.35% | 94.11% |
4 | ROBECO CORPORATE HYBRID BONDS IH € | 399.905 € | 4.33% | 3.51% |
5 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 398.283 € | 4.31% | 108.97% |
6 | MUZINICH & CO LTD | 239.517 € | 2.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LA FRANÇAISE SUB DEBT C | 493.073 € | 5.11% | 8.01% |
2 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 492.935 € | 5.1% | 22.64% |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 489.668 € | 5.07% | 21.83% |
4 | ROBECO CORPORATE HYBRID BONDS IH € | 416.769 € | 4.32% | 4.22% |
5 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 413.705 € | 4.28% | 3.87% |
6 | MUZINICH & CO LTD | 245.679 € | 2.54% | 2.57% |