SELECCIÓN BANCA PRIVADA 60, FI
•CLASE C
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 3.945.570 € | 13.35% | 6.18% |
2 | JPM GLOBAL RESEARCH ENHA | 3.838.260 € | 12.99% | Nueva |
3 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 3.287.292 € | 11.13% | 2.41% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.107.454 € | 10.52% | 18.44% |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.565.624 € | 8.68% | 1.1% |
6 | AMUNDI STOXX GBL | 1.962.893 € | 6.64% | 13.35% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.912.242 € | 6.47% | 2.05% |
8 | IBERCAJA PLUS A FI | 1.453.796 € | 4.92% | 40.04% |
9 | AB SICAV INT HEALTH | 1.288.624 € | 4.36% | 63.14% |
10 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 1.064.337 € | 3.6% | 1.86% |
11 | AMUNDI INDEX EUR0-3Y | 984.561 € | 3.33% | Nueva |
12 | LAZARD CREDIT FI SRI PVC EUR | 725.144 € | 2.45% | 72.81% |
13 | ETF ISHARES USD TIPS | 533.665 € | 1.81% | 0.56% |
14 | IBERCAJA BLACKROCK CHINA B FI | 511.042 € | 1.73% | Nueva |
15 | INDICE MSCI WORLD | 484.456 € | 1.64% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 4.223.152 € | 13.72% | 28.47% |
2 | JPM GLOBAL RESEARCH ENHA | 4.141.146 € | 13.45% | 7.89% |
3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 3.573.860 € | 11.61% | 9.42% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.249.992 € | 10.56% | 4.59% |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.677.728 € | 8.7% | 4.37% |
6 | AMUNDI STOXX GBL | 2.124.738 € | 6.9% | 8.25% |
7 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 1.975.594 € | 6.42% | 3.31% |
8 | AB SICAV INT HEALTH | 1.207.894 € | 3.92% | 6.26% |
9 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 1.095.161 € | 3.56% | 2.9% |
10 | AHORRO RENTA FIJA | 1.080.030 € | 3.51% | Nueva |
11 | LAZARD CREDIT FI SRI PVC EUR | 768.089 € | 2.49% | 5.92% |
12 | IBERCAJA BLACKROCK CHINA B FI | 564.694 € | 1.83% | 10.5% |
13 | ETF ISHARES USD TIPS | 543.708 € | 1.77% | 1.88% |
14 | INDICE MSCI WORLD | 508.760 € | 1.65% | 5.02% |
15 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 478.510 € | 1.55% | Nueva |
16 | DEUDA PUBLICA LP | 29.714 € | 0.1% | Nueva |
17 | IBERCAJA PLUS A FI | 0 € | Vendida | |
18 | AMUNDI INDEX EUR0-3Y | 0 € | Vendida | |