PSN MULTIESTRATEGIA, FI
•RENTA FIJA MIXTA INTERNACIONAL
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 150.008 € | 17.43% | Nueva |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 144.068 € | 16.74% | 3.11% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 137.780 € | 16.01% | 0.12% |
4 | TIKEHAU SHORT DURATION FUND F EUR ACC | 128.028 € | 14.87% | 2.24% |
5 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 96.513 € | 11.21% | 0.98% |
6 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 93.885 € | 10.91% | 8.24% |
7 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 89.388 € | 10.38% | 1.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 153.174 € | 17.22% | 2.11% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 151.338 € | 17.01% | 5.05% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 140.560 € | 15.8% | 2.02% |
4 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 130.839 € | 14.71% | Nueva |
5 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 101.422 € | 11.4% | 5.09% |
6 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 101.360 € | 11.39% | 7.96% |
7 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 93.286 € | 10.49% | Nueva |
8 | TIKEHAU SHORT DURATION FUND F EUR ACC | 0 € | Vendida | |
9 | CANDRIAM BONDS EURO GOVERNMENT CLASS I EUR CAP | 0 € | Vendida | |