RENTA 4 MULTIGESTION, FI
•QUALITY CAPITAL SELECTION FUND
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISTANBUL METROPOLITAN MU | 186.717 € | 2.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNQ CEN TUNISIA INT BOND | 189.861 € | 2.07% | Nueva |
2 | ISTANBUL METROPOLITAN MU | 163.280 € | 1.78% | 12.55% |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TAJIKISTAN INT BOND | 125.546 € | 1.37% | 28.4% |
2 | ARAB REPUBLIC OF EGYPT | 91.669 € | 1% | Nueva |
3 | ARAB REPUBLIC OF EGYPT | 85.541 € | 0.93% | 2.79% |
4 | REPUBLIC OF SRI LANKA | 27.887 € | 0.3% | 7.63% |
5 | REPUBLIC OF SRI LANKA | 26.469 € | 0.29% | 7.01% |
6 | REPUBLIC OF SRI LANKA | 17.610 € | 0.19% | 34.98% |
7 | REPUBLIC OF SRI LANKA | 15.787 € | 0.17% | 6.19% |
8 | REPUBLIC OF SRI LANKA | 15.770 € | 0.17% | 18.59% |
9 | REPUBLIC OF SRI LANKA | 13.094 € | 0.14% | 6.83% |
10 | BNQ CEN TUNISIA INT BOND | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO FUNDS - INVESCO STERLING BOND FUND Z ACCUMULATION GBP | 381.541 € | 4.15% | 44.94% |
2 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND BI EUR | 258.974 € | 2.82% | 2.65% |
3 | ROBECO EUROPEAN HIGH YIELD BONDS IH € | 249.966 € | 2.72% | 2.08% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS C EUR CAP | 236.406 € | 2.57% | 1.91% |
5 | LIONTRUST MONTHLY INCOME BOND | 233.287 € | 2.54% | 79.31% |
6 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED ACC | 226.666 € | 2.47% | 2.74% |
7 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R CL EUR ACC | 225.625 € | 2.45% | 7.26% |
8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND X ACC HEDGED EUR | 222.055 € | 2.42% | 4.99% |
9 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 219.894 € | 2.39% | 3.01% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | 218.472 € | 2.38% | 3.04% |
11 | MAN FUNDS VI PLC - MAN HIGH YI | 203.412 € | 2.21% | Nueva |
12 | ISHARES FRANCE GOVT BOND UCITS | 152.564 € | 1.66% | Nueva |
13 | LAZARD CREDIT FI SRI PVC EUR | 134.254 € | 1.46% | 3.22% |
14 | DWS INVEST EURO HIGH YIELD CORPORATES FC | 127.610 € | 1.39% | 2.33% |
15 | LAZARD CAPITAL FI SRI PVC EUR | 116.466 € | 1.27% | 4.17% |
16 | EVLI NORDIC HIGH YIELD | 101.559 € | 1.1% | Nueva |
17 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |
18 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | 0 € | Vendida | |
19 | BLACKROCK GLOBAL FUNDS - EUROPEAN HIGH YIELD BOND FUND D2 EUR | 0 € | Vendida | |