TALENTA GLOBAL INVESTMENTS, FI
•Talenta Global Fixed Income Selection
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 383.301 € | 9.15% | 139.41% |
2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 360.479 € | 8.6% | 54.23% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 317.701 € | 7.58% | 18.26% |
4 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 308.519 € | 7.36% | 25.5% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 292.422 € | 6.98% | 6.06% |
6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | 286.832 € | 6.85% | 284.47% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 285.205 € | 6.81% | 43.64% |
8 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR INST ACC | 284.896 € | 6.8% | 213.86% |
9 | AEGON EUROPEAN ABS FUND B EUR ACC | 276.752 € | 6.61% | 43.02% |
10 | DWS FLOATING RATE NOTES IC | 269.289 € | 6.43% | 28.82% |
11 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 237.223 € | 5.66% | 115.85% |
12 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 193.854 € | 4.63% | 17.72% |
13 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 131.845 € | 3.15% | 17.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 389.450 € | 8.32% | 1.6% |
2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 367.163 € | 7.85% | 1.85% |
3 | DWS FLOATING RATE NOTES IC | 323.645 € | 6.92% | 20.19% |
4 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 318.100 € | 6.8% | 3.11% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 298.365 € | 6.38% | 2.03% |
6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | 293.654 € | 6.28% | 2.38% |
7 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR INST ACC | 293.485 € | 6.27% | 3.01% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 291.215 € | 6.22% | 2.11% |
9 | AEGON EUROPEAN ABS FUND B EUR ACC | 281.969 € | 6.03% | 1.89% |
10 | EURIZON CAPITAL SA | 225.593 € | 4.82% | Nueva |
11 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 183.597 € | 3.92% | 42.21% |
12 | EDMOND DE ROTHSCHILD ASSET M | 140.220 € | 3% | Nueva |
13 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 138.606 € | 2.96% | Nueva |
14 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 133.468 € | 2.85% | 1.23% |
15 | PICTET-SHORT-TERM MONEY MARKET EUR I | 106.152 € | 2.27% | Nueva |
16 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
17 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 0 € | Vendida | |