MARCH RENTA FIJA FLEXIBLE FI
•CLASE B
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORWEGIAN GOVERNMENT | 419.932 € | 4.35% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORWEGIAN GOVERNMENT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 46.367 € | 0.48% | 2.67% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 215203 CASSA DEPOSITI E | 92.462 € | 1.15% | Nueva |
2 | KINGDOM OF SPAIN | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 325.817 € | 4.04% | 33.46% |
2 | LA FRANÇAISE SUB DEBT C | 325.297 € | 4.03% | 34.03% |
3 | ROBECO CORPORATE HYBRID BONDS IH € | 324.186 € | 4.02% | 22.21% |
4 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | 323.363 € | 4.01% | 34.4% |
5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 321.420 € | 3.98% | Nueva |
6 | MUZINICH & CO LTD | 0 € | Vendida | |
7 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |