TALENTA GLOBAL INVESTMENTS, FI
•Talenta Global Fixed Income Selection
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 62.818 € | 1.83% | 0.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 275.717 € | 8.02% | Nueva |
2 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 268.650 € | 7.82% | 1.58% |
3 | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | 245.834 € | 7.15% | Nueva |
4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 233.725 € | 6.8% | Nueva |
5 | DWS FLOATING RATE NOTES IC | 209.048 € | 6.08% | 2.5% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 198.554 € | 5.78% | 0.12% |
7 | AEGON EUROPEAN ABS FUND B EUR ACC | 193.504 € | 5.63% | 4.23% |
8 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 164.676 € | 4.79% | 0.46% |
9 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND WI EURACC | 160.099 € | 4.66% | Nueva |
10 | PICTET-EUR SHORT TERM CORPORATE BONDS I | 157.134 € | 4.57% | 1.8% |
11 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 112.265 € | 3.27% | 1.13% |
12 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 109.903 € | 3.2% | Nueva |
13 | ETF ISHARES USD 20+ | 91.691 € | 2.67% | 7.74% |
14 | NEW CAPITAL GLOBAL VALUE CREDIT FUND EUR INST ACC | 90.773 € | 2.64% | 0.76% |
15 | ETF ISHARES GLB AGG | 77.293 € | 2.25% | 24.84% |
16 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | 74.605 € | 2.17% | Nueva |
17 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EUR | 39.433 € | 1.15% | 1.22% |
| 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% |
14 | ETF ISHARES GLB AGG | 0 € | Vendida | |
15 | ETF ISHARES USD 20+ | 0 € | Vendida | |
16 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EUR | 0 € | Vendida | |
17 | PICTET-EUR SHORT TERM CORPORATE BONDS I | 0 € | Vendida | |