QUALITY SELECCION EMERGENTES, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD | 1.855.000 € | 17.49% | 13.6% |
2 | ETF ISHARES JPM USD | 1.701.000 € | 16.04% | 1.9% |
3 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 861.000 € | 8.12% | 140.5% |
4 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 849.000 € | 8% | 7.33% |
5 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 825.000 € | 7.78% | 9.64% |
6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 820.000 € | 7.73% | Nueva |
7 | PICTET - EMERGING LO | 669.000 € | 6.31% | 22.66% |
8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 666.000 € | 6.28% | 26.57% |
9 | XTRACKERS II USD EME | 539.000 € | 5.08% | 0.94% |
10 | BNP PARIBAS INSTICAS | 244.000 € | 2.3% | Nueva |
11 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 75.000 € | 0.71% | 8.54% |
12 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 74.000 € | 0.7% | 8.64% |
13 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 56.000 € | 0.53% | 5.08% |
14 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 48.000 € | 0.45% | 55.56% |
15 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 45.000 € | 0.42% | 56.73% |
16 | FIDELITY FDS-EMERG M | 39.000 € | 0.37% | 7.14% |
17 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 32.000 € | 0.3% | 55.56% |
18 | ROBECO EMERGING STARS EQUITIES I $ | 32.000 € | 0.3% | 11.11% |
19 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 29.000 € | 0.27% | 55.38% |
20 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 29.000 € | 0.27% | 14.71% |
21 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 20.000 € | 0.19% | Nueva |
22 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 6000 € | 0.06% | 62.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD | 1.705.000 € | 16.42% | 8.09% |
2 | ETF ISHARES JPM USD | 1.274.000 € | 12.27% | 25.1% |
3 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 911.000 € | 8.77% | 10.42% |
4 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 909.000 € | 8.75% | 10.85% |
5 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 890.000 € | 8.57% | 3.37% |
6 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 838.000 € | 8.07% | 1.3% |
7 | PICTET - EMERGING LO | 754.000 € | 7.26% | 12.71% |
8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 750.000 € | 7.22% | 12.61% |
9 | XTRACKERS II USD EME | 424.000 € | 4.08% | 21.34% |
10 | BNP PARIBAS INSTICAS | 261.000 € | 2.51% | 6.97% |
11 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 103.000 € | 0.99% | Nueva |
12 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 72.000 € | 0.69% | 4% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 72.000 € | 0.69% | 2.7% |
14 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 70.000 € | 0.67% | Nueva |
15 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 54.000 € | 0.52% | 3.57% |
16 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 50.000 € | 0.48% | 4.17% |
17 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 46.000 € | 0.44% | 2.22% |
18 | FIDELITY FDS-EMERG M | 38.000 € | 0.37% | 2.56% |
19 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 33.000 € | 0.32% | 3.12% |
20 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 30.000 € | 0.29% | 3.45% |
21 | ROBECO EMERGING STARS EQUITIES I $ | 30.000 € | 0.29% | 6.25% |
22 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 28.000 € | 0.27% | 3.45% |
23 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 19.000 € | 0.18% | 5% |
24 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 7000 € | 0.07% | 16.67% |
25 | FI SCHEMCA LX EQUITY | 3000 € | 0.03% | Nueva |