SANTALUCIA RENTA FIJA HIGH YIELD, FI
•CLASE A
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HYEM US EQUITY ETF | 4.811.586 € | 12.46% | 10.57% |
2 | ETF EMHY US EQUITY | 2.374.900 € | 6.15% | 9.86% |
3 | MAN FUNDS VI PLC MAN HIGH YIELD OPPORTUNITIES CLASS I EUR ACCUMULATION | 1.891.243 € | 4.9% | 7.74% |
4 | BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | 1.848.956 € | 4.79% | 16.13% |
5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND WH1 EUR | 1.804.208 € | 4.67% | 9.5% |
6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EUR W INC HEDGED | 1.758.258 € | 4.55% | 0.75% |
7 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 1.733.673 € | 4.49% | 12.69% |
8 | EVLI EUROPEAN HIGH YIELD IB | 1.733.557 € | 4.49% | 53.06% |
9 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 1.728.678 € | 4.48% | 5.89% |
10 | LORD ABBETT HIGH YIELD FUND CLASS I EUR HEDGED DISTIBUTING | 1.725.778 € | 4.47% | 1.25% |
11 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 1.708.346 € | 4.42% | 52.43% |
12 | BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND FUND C - EUR (AIDIV) | 1.669.083 € | 4.32% | 7.3% |
13 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACH | 1.586.666 € | 4.11% | 4.01% |
14 | HYDB US EQUITY | 1.524.082 € | 3.95% | 11.28% |
15 | FI EZEHYZD LX EQUITY | 1.478.079 € | 3.83% | 0.83% |
16 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I HEDGED ACC EUR | 1.107.765 € | 2.87% | 2.58% |
17 | IMPAX GBL HIGH YIELD FUND EXAC | 1.075.352 € | 2.78% | 2.57% |
18 | ETF GCVE IM EQUITY | 1.006.658 € | 2.61% | 7.94% |
19 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND L EUR | 808.495 € | 2.09% | 3% |
20 | ICG CREDIT FUNDS PLC | 799.107 € | 2.07% | Nueva |
21 | ISHARES GLOBAL HIGH YIEL | 585.451 € | 1.52% | 0.19% |
22 | ROB-HI YD BD-IEH | 585.055 € | 1.52% | 60.7% |
23 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR DIS | 0 € | Vendida | |
24 | ICG CREDIT FUNDS PLC | 0 € | Vendida | |