SELECCIÓN BANCA PRIVADA 30, FI
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 44.582.281 € | 19.97% | 6.45% |
2 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 28.748.368 € | 12.88% | 4.27% |
3 | LAZARD CREDIT FI SRI PVC EUR | 28.600.724 € | 12.81% | 16.16% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 23.352.863 € | 10.46% | 1.1% |
5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 16.154.972 € | 7.24% | 6.87% |
6 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 12.580.705 € | 5.64% | 18.44% |
7 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 12.082.350 € | 5.41% | 41.83% |
8 | AMUNDI STOXX GBL | 11.202.368 € | 5.02% | 13.35% |
9 | IBERCAJA PLUS A FI | 10.065.973 € | 4.51% | 27.43% |
10 | AB SICAV INT HEALTH | 7.999.520 € | 3.58% | 56.62% |
11 | JPM GLOBAL RESEARCH ENHA | 6.442.150 € | 2.89% | Nueva |
12 | AMUNDI INDEX EUR0-3Y | 6.039.998 € | 2.71% | Nueva |
13 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 5.345.243 € | 2.39% | 4.9% |
14 | ETF ISHARES USD TIPS | 2.425.750 € | 1.09% | 0.56% |
15 | INDICE MSCI WORLD | 1.885.918 € | 0.84% | Nueva |
16 | IBERCAJA BLACKROCK CHINA B FI | 1.839.752 € | 0.82% | Nueva |
| 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 |
18 | IBERCAJA PLUS A FI | 0 € | Vendida | |
19 | AMUNDI INDEX EUR0-3Y | 0 € | Vendida | |