BEST MANAGER CONSERVADOR, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 389.728 € | 4.61% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 590.236 € | 6.68% | 51.45% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 518.238 € | 6.13% | 28.01% |
2 | AMUNDI ETF GOVIES 0-6 MO | 484.911 € | 5.73% | 1.77% |
3 | FCH EDR FINANCIAL BDS-ZC | 435.333 € | 5.15% | 42.63% |
4 | FCH BLBY INVST GD EU A Z | 425.129 € | 5.03% | 6.96% |
5 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 418.770 € | 4.95% | 1.11% |
6 | FCH JNS HON ERO CT-Z(FCE | 417.669 € | 4.94% | 0.54% |
7 | INVESCO FUNDS - INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION EUR | 413.895 € | 4.89% | 0.88% |
8 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 412.368 € | 4.87% | 1.82% |
9 | ETF GOLD FP EQUITY | 402.387 € | 4.76% | 16.25% |
10 | ROBECO EURO CREDIT BONDS I € | 399.302 € | 4.72% | 0.73% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 396.245 € | 4.68% | 1.18% |
12 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 394.141 € | 4.66% | 1.9% |
13 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 390.195 € | 4.61% | 0.19% |
14 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | 389.274 € | 4.6% | 1.07% |
15 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 381.940 € | 4.51% | 0.75% |
16 | AMUNDI PI US S/T BD-Z (A | 322.504 € | 3.81% | 6.19% |
17 | HSBC EURO SHORT TERM BND | 296.719 € | 3.51% | 0.82% |
18 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 264.033 € | 3.12% | 0.68% |
19 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND I EUR ACC | 257.434 € | 3.04% | 2.71% |
20 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 219.465 € | 2.59% | 2.54% |
21 | AMUNDI-TOT HYBRID B-Z EU | 148.535 € | 1.76% | 3.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 547.428 € | 6.19% | 5.63% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 494.576 € | 5.6% | 24.82% |
3 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 487.809 € | 5.52% | 25.02% |
4 | FCH EDR FINANCIAL BDS-ZC | 461.078 € | 5.22% | 5.91% |
5 | FCH BLBY INVST GD EU A Z | 442.528 € | 5.01% | 4.09% |
6 | FCH JNS HON ERO CT-Z(FCE | 436.746 € | 4.94% | 4.57% |
7 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 429.662 € | 4.86% | 2.6% |
8 | ETF GOLD FP EQUITY | 426.457 € | 4.83% | 5.98% |
9 | ROBECO EURO CREDIT BONDS I € | 415.319 € | 4.7% | 4.01% |
10 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 413.410 € | 4.68% | 0.25% |
11 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 405.591 € | 4.59% | 2.91% |
12 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | 403.983 € | 4.57% | 3.78% |
13 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 391.965 € | 4.44% | 2.62% |
14 | AMUNDI ETF GOVIES 0-6 MO | 368.790 € | 4.17% | 23.95% |
15 | AMUNDI PI US S/T BD-Z (A | 343.690 € | 3.89% | 6.57% |
16 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND I EUR ACC | 267.284 € | 3.02% | 3.83% |
17 | INVESCO FUNDS - INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION EUR | 248.598 € | 2.81% | 39.94% |
18 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 187.638 € | 2.12% | 28.93% |
19 | AMUNDI-TOT HYBRID B-Z EU | 160.497 € | 1.82% | 8.05% |
20 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 50.764 € | 0.57% | 76.87% |
21 | HSBC EURO SHORT TERM BND | 0 € | Vendida | |