PSN PERFILADOS, FI
•RENTA FIJA INTERNACIONAL
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 945.614 € | 15.83% | Nueva |
2 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 941.876 € | 15.77% | Nueva |
3 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 940.972 € | 15.75% | Nueva |
4 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 939.079 € | 15.72% | Nueva |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 855.231 € | 14.32% | Nueva |
6 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 642.554 € | 10.76% | Nueva |
7 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR INST ACC | 311.346 € | 5.21% | Nueva |
8 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 309.422 € | 5.18% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 2.143.006 € | 15.95% | 126.63% |
2 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 2.138.714 € | 15.92% | 127.75% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 2.135.366 € | 15.89% | 149.68% |
4 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 2.132.112 € | 15.87% | 126.37% |
5 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 2.132.045 € | 15.87% | 126.58% |
6 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 1.288.609 € | 9.59% | 100.54% |
7 | MIRABAUD - SUSTAINABLE CONVERTIBLES GLOBAL NH EUR ACC | 740.128 € | 5.51% | 139.2% |
8 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR INST ACC | 715.228 € | 5.32% | 129.72% |