SELECCIÓN BP 30, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 43.503.654 € | 19.13% | 2.42% |
2 | LAZARD CREDIT FI SRI PVC EUR | 30.294.554 € | 13.32% | 5.92% |
3 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 29.853.726 € | 13.13% | 3.84% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 24.373.257 € | 10.72% | 4.37% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 14.897.954 € | 6.55% | 7.78% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 13.157.782 € | 5.78% | 4.59% |
7 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 12.432.262 € | 5.47% | 2.9% |
8 | AMUNDI STOXX GBL | 12.126.030 € | 5.33% | 8.25% |
9 | AHORRO RENTA FIJA | 9.784.167 € | 4.3% | Nueva |
10 | AB SICAV INT HEALTH | 7.498.366 € | 3.3% | 6.26% |
11 | JPM GLOBAL RESEARCH ENHA | 6.950.515 € | 3.06% | 7.89% |
12 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 5.697.362 € | 2.5% | 6.59% |
13 | ETF ISHARES USD TIPS | 2.471.400 € | 1.09% | 1.88% |
14 | IBERCAJA BLACKROCK CHINA B FI | 2.032.899 € | 0.89% | 10.5% |
15 | INDICE MSCI WORLD | 1.980.530 € | 0.87% | 5.02% |
16 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 1.722.638 € | 0.76% | Nueva |
17 | DEUDA PUBLICA LP | 1.172.467 € | 0.52% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 40.427.390 € | 19.18% | 7.07% |
2 | LAZARD CREDIT FI SRI PVC EUR | 30.253.278 € | 14.35% | 0.14% |
3 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 26.193.807 € | 12.43% | 12.26% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 24.744.890 € | 11.74% | 1.52% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 14.693.196 € | 6.97% | 1.37% |
6 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 12.666.968 € | 6.01% | 1.89% |
7 | AMUNDI STOXX GBL | 11.329.493 € | 5.38% | 6.57% |
8 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 10.889.657 € | 5.17% | 17.24% |
9 | AB SICAV INT HEALTH | 8.022.446 € | 3.81% | 6.99% |
10 | JPM GLOBAL RESEARCH ENHA | 6.652.360 € | 3.16% | 4.29% |
11 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 5.149.775 € | 2.44% | 9.61% |
12 | IBERCAJA AHORRO RENTA FIJA B FI | 4.890.771 € | 2.32% | Nueva |
13 | DEUDA PUBLICA LP | 3.287.781 € | 1.56% | 180.42% |
14 | IBERCAJA BLACKROCK CHINA B FI | 3.071.271 € | 1.46% | 51.08% |
15 | ETF ISHARES USD TIPS | 2.517.000 € | 1.19% | 1.85% |
16 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 1.917.081 € | 0.91% | 11.29% |
17 | BROWN ADVISORY US SM | 1.664.413 € | 0.79% | Nueva |
18 | AHORRO RENTA FIJA | 0 € | Vendida | |
19 | INDICE MSCI WORLD | 0 € | Vendida | |