PSN MULTIESTRATEGIA, FI
•RENTA FIJA MIXTA INTERNACIONAL
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GESIURIS MULTIGESTIÓN FIXED INCOME FI | 155.303 € | 16.51% | 1.39% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 154.148 € | 16.38% | 1.86% |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 143.522 € | 15.25% | 2.11% |
4 | EDM INTERNATIONAL EDM HIGH YIELD SHORT DURATION L EUR (C) | 133.556 € | 14.19% | 2.08% |
5 | LAZARD CREDIT OPPORTUNITIES PVC EUR | 102.979 € | 10.94% | 1.54% |
6 | CLASE L PARTICIPACIÓN DEL FONDO EDM RENTA L FI | 94.641 € | 10.06% | 1.45% |
7 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES A | 92.126 € | 9.79% | 9.11% |