RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL SELECTION FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CASINO GUICHARD-PERRACHON SA | 1184 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CASINO GUICHARD-PERRACHON SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISTANBUL METROPOLITAN MU | 179.182 € | 2.51% | 4.57% |
2 | TAJIKISTAN INT BOND | 165.967 € | 2.32% | 13.01% |
3 | BNQ CEN TUNISIA INT BOND | 81.226 € | 1.14% | 24.15% |
4 | ARAB REPUBLIC OF EGYPT | 76.103 € | 1.07% | 21.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TAJIKISTAN INT BOND | 175.345 € | 2.07% | 5.65% |
2 | BNQ CEN TUNISIA INT BOND | 88.836 € | 1.05% | 9.37% |
3 | ARAB REPUBLIC OF EGYPT | 83.222 € | 0.98% | 9.35% |
4 | REPUBLIC OF SRI LANKA | 30.191 € | 0.36% | Nueva |
5 | REPUBLIC OF SRI LANKA | 28.465 € | 0.34% | Nueva |
6 | REPUBLIC OF SRI LANKA | 27.083 € | 0.32% | Nueva |
7 | REPUBLIC OF SRI LANKA | 19.371 € | 0.23% | Nueva |
8 | REPUBLIC OF SRI LANKA | 16.828 € | 0.2% | Nueva |
9 | REPUBLIC OF SRI LANKA | 14.054 € | 0.17% | Nueva |
10 | ISTANBUL METROPOLITAN MU | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO FUNDS - INVESCO STERLING BOND FUND Z ACCUMULATION GBP | 252.868 € | 3.54% | 2.75% |
2 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 237.732 € | 3.33% | 5.28% |
3 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 235.393 € | 3.3% | 1.76% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS C EUR CAP | 221.967 € | 3.11% | 88.41% |
5 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED ACC | 213.066 € | 2.98% | 46.11% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 212.559 € | 2.98% | 3.64% |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 206.318 € | 2.89% | 305.66% |
8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND X ACC HEDGED EUR | 199.694 € | 2.8% | Nueva |
9 | LIONTRUST MONTHLY INCOME BOND | 124.744 € | 1.75% | 1.51% |
10 | LAZARD CREDIT FI SRI PVC EUR | 122.789 € | 1.72% | 5.19% |
11 | DWS INVEST EURO HIGH YIELD CORPORATES FC | 119.505 € | 1.67% | 3.32% |
12 | LAZARD CAPITAL FI SRI PVC EUR | 104.082 € | 1.46% | 6.12% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 103.126 € | 1.44% | 4.97% |
14 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | 102.092 € | 1.43% | Nueva |
15 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R CL EUR ACC | 99.926 € | 1.4% | Nueva |
16 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 94.933 € | 1.33% | 3.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO FUNDS - INVESCO STERLING BOND FUND Z ACCUMULATION GBP | 263.235 € | 3.11% | 4.1% |
2 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 252.295 € | 2.99% | 6.13% |
3 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 244.876 € | 2.9% | 4.03% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS C EUR CAP | 231.980 € | 2.74% | 4.51% |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 223.367 € | 2.64% | 5.08% |
6 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED ACC | 220.621 € | 2.61% | 3.55% |
7 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 213.459 € | 2.53% | 3.46% |
8 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 212.021 € | 2.51% | 105.59% |
9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND X ACC HEDGED EUR | 211.501 € | 2.5% | 5.91% |
10 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R CL EUR ACC | 210.357 € | 2.49% | 110.51% |
11 | LIONTRUST MONTHLY INCOME BOND | 130.105 € | 1.54% | 4.3% |
12 | LAZARD CREDIT FI SRI PVC EUR | 130.061 € | 1.54% | 5.92% |
13 | DWS INVEST EURO HIGH YIELD CORPORATES FC | 124.705 € | 1.48% | 4.35% |
14 | LAZARD CAPITAL FI SRI PVC EUR | 111.804 € | 1.32% | 7.42% |
15 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | 105.519 € | 1.25% | 3.36% |
16 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 100.343 € | 1.19% | 5.7% |