BEST MANAGER CONSERVADOR, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 590.236 € | 6.68% | 51.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 983.280 € | 10.55% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VONTOBEL FUND - EMERGING MARKETS DEBT HI (HEDGED) EUR | 577.014 € | 6.19% | 5.4% |
2 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | 509.592 € | 5.47% | 3.04% |
3 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 499.964 € | 5.36% | 2.49% |
4 | FCH EDR FINANCIAL BDS-ZC | 475.493 € | 5.1% | 3.13% |
5 | R-CO CONVICTION CREDIT EURO P EUR | 452.008 € | 4.85% | Nueva |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 448.579 € | 4.81% | 4.4% |
7 | FCH BLBY INVST GD EU A Z | 444.988 € | 4.77% | 0.56% |
8 | FCH JNS HON ERO CT-Z(FCE | 444.598 € | 4.77% | 1.8% |
9 | ETF GOLD FP EQUITY | 434.342 € | 4.66% | 1.85% |
10 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EUR (HEDGED) | 426.660 € | 4.58% | 3.21% |
11 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 411.614 € | 4.42% | 1.48% |
12 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | 406.016 € | 4.36% | 0.5% |
13 | WELLINGTON GLOBAL BOND FUND EUR S ACH | 399.185 € | 4.28% | 1.84% |
14 | AMUNDI ETF GOVIES 0-6 MO | 372.930 € | 4% | 1.12% |
15 | AMUNDI PI US S/T BD-Z (A | 309.236 € | 3.32% | 10.02% |
16 | AMUNDI ABS IC | 282.509 € | 3.03% | Nueva |
17 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND I EUR ACC | 270.503 € | 2.9% | 1.2% |
18 | INVESCO FUNDS - INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION EUR | 253.038 € | 2.71% | 1.79% |
19 | BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND D2 EUR | 191.867 € | 2.06% | 2.25% |
20 | AMUNDI-TOT HYBRID B-Z EU | 165.350 € | 1.77% | 3.02% |
21 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 51.615 € | 0.55% | 1.68% |
22 | ROBECO EURO CREDIT BONDS I € | 0 € | Vendida | |