TREA CAJAMAR FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 8.845.182 € | 3.12% | 1.72% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 5.763.909 € | 2.09% | 34.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 15.069.455 € | 5.32% | 1.38% |
2 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 13.897.757 € | 4.91% | 4.86% |
3 | TIKEHAU SHORT DURATION FUND I EUR ACC | 12.780.022 € | 4.51% | 6.53% |
4 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 12.477.689 € | 4.41% | 0.12% |
5 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 12.404.627 € | 4.38% | 1.69% |
6 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 12.094.301 € | 4.27% | 1.75% |
7 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 11.978.084 € | 4.23% | 38.66% |
8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 11.887.523 € | 4.2% | 20.02% |
9 | ROBECO QI GBL DYN DUR IH EUR | 11.427.461 € | 4.04% | 0.1% |
10 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 10.643.184 € | 3.76% | 1.06% |
11 | COMGEST GROWTH EUROPE EUR I ACC | 8.588.193 € | 3.03% | 4.95% |
12 | LYXOR ASSET MANAGEMENT | 8.410.184 € | 2.97% | 20.02% |
13 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 7.845.573 € | 2.77% | 3.7% |
14 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 7.606.174 € | 2.69% | Nueva |
15 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 7.427.543 € | 2.62% | 0% |
16 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND I1 EUR | 7.384.558 € | 2.61% | 32.85% |
17 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 7.270.142 € | 2.57% | 0.74% |
18 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X EURO ACCUMULATING (HEDGED) | 7.043.110 € | 2.49% | Nueva |
19 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 6.873.774 € | 2.43% | 13.72% |
20 | SEILERN AMERICA USD U I | 6.871.293 € | 2.43% | Nueva |
21 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS EUR ACC HEDGED | 6.841.122 € | 2.42% | 5.35% |
22 | AB - EUROZONE EQUITY PORTFOLIO I EUR ACC | 6.768.146 € | 2.39% | 11.03% |
23 | FUNDSMITH EQUITY FUND I EUR ACC | 5.788.737 € | 2.04% | 11.73% |
24 | CANDRIAM PATRIM OBLI-INT A I | 5.671.628 € | 2% | 1.85% |
25 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 5.459.866 € | 1.93% | Nueva |
26 | VONTOBEL FUND - US EQUITY I USD | 4.821.439 € | 1.7% | 13.8% |
27 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 3.712.991 € | 1.31% | 0.04% |
28 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 2.661.795 € | 0.94% | 4.86% |
29 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 2.522.619 € | 0.89% | 0.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TIKEHAU SHORT DURATION FUND I EUR ACC | 25.521.863 € | 9.27% | 99.7% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.601.511 € | 8.94% | 103.41% |
3 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 23.625.971 € | 8.58% | 90.46% |
4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 20.526.581 € | 7.46% | 36.21% |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 20.393.266 € | 7.41% | 91.61% |
6 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 16.346.355 € | 5.94% | 137.81% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 15.294.150 € | 5.56% | 22.57% |
8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 14.057.437 € | 5.11% | 18.25% |
9 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 13.828.361 € | 5.02% | 90.21% |
10 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 13.126.828 € | 4.77% | Nueva |
11 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 12.342.013 € | 4.48% | 3.04% |
12 | FTGF CLEARBRIDGE US LARGE CAP | 10.954.675 € | 3.98% | Nueva |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 10.218.205 € | 3.71% | Nueva |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 9.866.841 € | 3.58% | Nueva |
15 | VONTOBEL FUND - US EQUITY I USD | 8.908.280 € | 3.24% | 84.76% |
16 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 8.560.563 € | 3.11% | 56.79% |
17 | SEILERN AMERICA USD U I | 7.927.607 € | 2.88% | 15.37% |
18 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 6.913.354 € | 2.51% | Nueva |
19 | LYXOR ASSET MANAGEMENT | 0 € | Vendida | |
20 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
21 | INDÉPENDANCE SICAV - EUROPE SMALL I (C) | 0 € | Vendida | |
22 | PIMCO GIS GLOBAL BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
23 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 0 € | Vendida | |
24 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS EUR ACC HEDGED | 0 € | Vendida | |
25 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C ACC | 0 € | Vendida | |
26 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND I1 EUR | 0 € | Vendida | |
27 | AB - EUROZONE EQUITY PORTFOLIO I EUR ACC | 0 € | Vendida | |
28 | JANUS HENDERSON US SHORT DURATION BOND FUND I2 USD | 0 € | Vendida | |
29 | INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
30 | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND CLASS X EURO ACCUMULATING (HEDGED) | 0 € | Vendida | |
31 | COMGEST GROWTH EUROPE EUR I ACC | 0 € | Vendida | |
32 | CANDRIAM PATRIM OBLI-INT A I | 0 € | Vendida | |
33 | ROBECO QI GBL DYN DUR IH EUR | 0 € | Vendida | |
34 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD ACC | 0 € | Vendida | |