ABANTE RENTA, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 28.224.560 € | 8% | 66.98% |
2 | MUTUAFONDO L FI | 28.202.068 € | 8% | 44.72% |
3 | AEGON EUROPEAN ABS FUND I EUR ACC | 24.699.580 € | 7% | 34.31% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.684.262 € | 7% | 26.95% |
5 | DUNAS VALOR PRUDENTE I FI | 22.914.759 € | 6.5% | 45.69% |
6 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 21.146.358 € | 6% | Nueva |
7 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 20.408.966 € | 5.79% | Nueva |
8 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 17.654.217 € | 5.01% | 34.66% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 17.618.960 € | 5% | 2.1% |
10 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 17.614.450 € | 4.99% | 34.42% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16.174.636 € | 4.59% | 31.31% |
12 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 15.843.040 € | 4.49% | Nueva |
13 | LAZARD CREDIT FI SRI PC EUR | 14.138.329 € | 4.01% | 34.82% |
14 | GROUPAMA ULTRA SHORT TERM IC | 14.103.367 € | 4% | 23.22% |
15 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 14.101.758 € | 4% | Nueva |
16 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 14.076.014 € | 3.99% | 33.72% |
17 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 12.303.504 € | 3.49% | Nueva |
18 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 8.612.049 € | 2.44% | Nueva |
19 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 7.032.562 € | 1.99% | 34.99% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 39.075.567 € | 7.92% | 38.45% |
2 | MUTUAFONDO L FI | 39.035.325 € | 7.92% | 38.41% |
3 | AEGON EUROPEAN ABS FUND I EUR ACC | 34.259.972 € | 6.95% | 38.71% |
4 | DUNAS VALOR PRUDENTE I FI | 31.771.396 € | 6.44% | 38.65% |
5 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 29.333.496 € | 5.95% | 38.72% |
6 | GROUPAMA ULTRA SHORT TERM IC | 24.480.153 € | 4.96% | 73.58% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 24.426.782 € | 4.95% | 38.36% |
8 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 24.409.754 € | 4.95% | 38.54% |
9 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.408.183 € | 4.95% | 1.12% |
10 | M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 24.400.409 € | 4.95% | 38.52% |
11 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 21.902.306 € | 4.44% | Nueva |
12 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 21.623.948 € | 4.38% | 33.69% |
13 | EVLI SHORT CORPORATE BOND IB | 19.994.083 € | 4.05% | Nueva |
14 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 19.543.010 € | 3.96% | 38.59% |
15 | LAZARD CREDIT FI SRI PC EUR | 19.516.341 € | 3.96% | 38.04% |
16 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 19.511.245 € | 3.96% | 4.4% |
17 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 19.462.774 € | 3.95% | 38.27% |
18 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 16.998.135 € | 3.45% | 38.16% |
19 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 12.141.360 € | 2.46% | 23.36% |
20 | ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 9.718.867 € | 1.97% | 38.2% |
21 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | Vendida | |