SANTALUCIA RENTA FIJA HIGH YIELD, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HYEM US EQUITY ETF | 5.111.873 € | 14.06% | 2.86% |
2 | ETF EMHY US EQUITY | 2.484.029 € | 6.83% | 21.33% |
3 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EUR W INC HEDGED | 1.762.454 € | 4.85% | 21.1% |
4 | LORD ABBETT HIGH YIELD FUND CLASS I EUR HEDGED DISTIBUTING | 1.727.968 € | 4.75% | 22.33% |
5 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 1.670.340 € | 4.6% | Nueva |
6 | HYDB US EQUITY | 1.640.171 € | 4.51% | Nueva |
7 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND WH1 EUR | 1.583.827 € | 4.36% | 19.14% |
8 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 1.555.039 € | 4.28% | Nueva |
9 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 1.526.426 € | 4.2% | 22.07% |
10 | BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | 1.525.369 € | 4.2% | 24.53% |
11 | BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND FUND C - EUR (AIDIV) | 1.477.733 € | 4.07% | 25.3% |
12 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACH | 1.457.308 € | 4.01% | 29.59% |
13 | ROB-HI YD BD-IEH | 1.445.994 € | 3.98% | 29.48% |
14 | FI EZEHYZD LX EQUITY | 1.424.941 € | 3.92% | 31.26% |
15 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 1.074.290 € | 2.96% | 10.93% |
16 | EVLI EUROPEAN HIGH YIELD IB | 1.073.672 € | 2.95% | 6.76% |
17 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR DIS | 1.070.505 € | 2.95% | 9.44% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I HEDGED ACC EUR | 1.041.630 € | 2.87% | 22.04% |
19 | ABSALON GLOBAL HIGH YIELD I EUR | 1.002.468 € | 2.76% | Nueva |
20 | ETF GCVE IM EQUITY | 892.985 € | 2.46% | 26.81% |
21 | ICG CREDIT FUNDS PLC | 759.540 € | 2.09% | 28.54% |
22 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 757.819 € | 2.08% | 27.07% |
23 | ISHARES GLOBAL HIGH YIEL | 575.581 € | 1.58% | 79.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HYEM US EQUITY ETF | 5.380.557 € | 14.31% | 5.26% |
2 | ETF EMHY US EQUITY | 2.634.794 € | 7.01% | 6.07% |
3 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EUR W INC HEDGED | 1.771.586 € | 4.71% | 0.52% |
4 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 1.755.383 € | 4.67% | 5.09% |
5 | LORD ABBETT HIGH YIELD FUND CLASS I EUR HEDGED DISTIBUTING | 1.747.679 € | 4.65% | 1.14% |
6 | HYDB US EQUITY | 1.717.949 € | 4.57% | 4.74% |
7 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND WH1 EUR | 1.647.672 € | 4.38% | 4.03% |
8 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 1.632.487 € | 4.34% | 4.98% |
9 | BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | 1.592.104 € | 4.23% | 4.38% |
10 | BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND FUND C - EUR (AIDIV) | 1.555.582 € | 4.14% | 5.27% |
11 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 1.538.409 € | 4.09% | 0.79% |
12 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACH | 1.525.561 € | 4.06% | 4.68% |
13 | ROB-HI YD BD-IEH | 1.488.644 € | 3.96% | 2.95% |
14 | FI EZEHYZD LX EQUITY | 1.465.886 € | 3.9% | 2.87% |
15 | EVLI EUROPEAN HIGH YIELD IB | 1.132.636 € | 3.01% | 5.49% |
16 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR DIS | 1.123.100 € | 2.99% | 4.91% |
17 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 1.120.774 € | 2.98% | 4.33% |
18 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I HEDGED ACC EUR | 1.079.864 € | 2.87% | 3.67% |
19 | IMPAX GBL HIGH YIELD FUND EXAC | 1.048.417 € | 2.79% | Nueva |
20 | ETF GCVE IM EQUITY | 932.591 € | 2.48% | 4.44% |
21 | ICG CREDIT FUNDS PLC | 792.892 € | 2.11% | 4.39% |
22 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 784.936 € | 2.09% | 3.58% |
23 | ISHARES GLOBAL HIGH YIEL | 584.352 € | 1.55% | 1.52% |
24 | ABSALON GLOBAL HIGH YIELD I EUR | 0 € | Vendida | |