SELECCIÓN BP 60, FI
•CLASE C
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERCAJA ESTRATEGIA DINÁMICA B FI | 5.278.910 € | 14.81% | 25% |
2 | JPM GLOBAL RESEARCH ENHA | 5.024.160 € | 14.1% | 21.32% |
3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | 3.524.740 € | 9.89% | 1.37% |
4 | DPAM B - EQUITIES NEWGEMS SUSTAINABLE F CAP | 3.471.608 € | 9.74% | 6.82% |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 3.036.199 € | 8.52% | 53.69% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.718.557 € | 7.63% | 1.52% |
7 | AMUNDI STOXX GBL | 2.436.342 € | 6.84% | 14.67% |
8 | AB SICAV INT HEALTH | 2.382.214 € | 6.68% | 97.22% |
9 | LAZARD CREDIT FI SRI PVC EUR | 1.809.247 € | 5.08% | 135.55% |
10 | IBERCAJA DEUDA CORPORATIVA 2026 B FI | 1.115.836 € | 3.13% | 1.89% |
11 | IBERCAJA BLACKROCK CHINA B FI | 773.118 € | 2.17% | 36.91% |
12 | DEUDA PUBLICA LP | 654.488 € | 1.84% | 2102.63% |
13 | IBERCAJA AHORRO RENTA FIJA B FI | 596.911 € | 1.67% | Nueva |
14 | ETF ISHARES USD TIPS | 553.740 € | 1.55% | 1.85% |
15 | DPAM B - REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F CAP | 532.522 € | 1.49% | 11.29% |
16 | AXA FIX US CORP INTE | 501.627 € | 1.41% | Nueva |
17 | BROWN ADVISORY US SM | 416.103 € | 1.17% | Nueva |
18 | AHORRO RENTA FIJA | 0 € | Vendida | |
19 | INDICE MSCI WORLD | 0 € | Vendida | |