TRESSIS CAUDAL, FI
•NORA
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 882.666 € | 7.72% | Nueva |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 833.564 € | 7.29% | 344.06% |
3 | DNCA INVEST ALPHA BONDS I EUR | 789.667 € | 6.91% | Nueva |
4 | EVLI SHORT CORPORATE BOND IB | 741.870 € | 6.49% | 128.4% |
5 | R-CO CONVICTION CREDIT EURO IC EUR | 702.767 € | 6.15% | 266.53% |
6 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 688.195 € | 6.02% | 206.44% |
7 | DPAM B - BONDS EUR GOVERNMENT W CAP | 660.075 € | 5.78% | 54.73% |
8 | TIKEHAU SHORT DURATION FUND F EUR ACC | 659.734 € | 5.77% | 135.38% |
9 | MUTUAFONDO L FI | 631.472 € | 5.53% | 111.37% |
10 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 581.248 € | 5.09% | Nueva |
11 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 554.179 € | 4.85% | 73.03% |
12 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 535.864 € | 4.69% | 86.41% |
13 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 518.236 € | 4.53% | 125.25% |
14 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 486.322 € | 4.26% | 103.52% |
15 | PICTET-USD GOVERNMENT BONDS HI EUR | 479.992 € | 4.2% | 92.1% |
16 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 432.856 € | 3.79% | 4.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.645.827 € | 8.78% | 217.58% |
2 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.491.131 € | 7.96% | 68.93% |
3 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.453.083 € | 7.75% | 74.32% |
4 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.399.424 € | 7.47% | Nueva |
5 | EVLI SHORT CORPORATE BOND IB | 1.269.085 € | 6.77% | 71.07% |
6 | R-CO CONVICTION CREDIT EURO IC EUR | 1.242.024 € | 6.63% | 76.73% |
7 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.194.974 € | 6.38% | 73.64% |
8 | AMUNDI SF - DIVERSIF | 1.157.513 € | 6.18% | Nueva |
9 | NB BERMAN EURO BD-EU | 1.133.179 € | 6.05% | Nueva |
10 | MUTUAFONDO L FI | 1.074.962 € | 5.74% | 70.23% |
11 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 1.072.514 € | 5.72% | Nueva |
12 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 1.019.044 € | 5.44% | 75.32% |
13 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 1.010.181 € | 5.39% | 88.51% |
14 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 894.481 € | 4.77% | Nueva |
15 | PICTET-USD GOVERNMENT BONDS HI EUR | 785.169 € | 4.19% | 63.58% |
16 | AXA TRÉSOR COURT TERME C | 384.534 € | 2.05% | Nueva |
17 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 0 € | Vendida | |
18 | DPAM B - BONDS EUR GOVERNMENT W CAP | 0 € | Vendida | |
19 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 ACC EUR | 0 € | Vendida | |
20 | TIKEHAU SHORT DURATION FUND F EUR ACC | 0 € | Vendida | |
21 | DNCA INVEST ALPHA BONDS I EUR | 0 € | Vendida | |
22 | PIMCO GIS GLOBAL BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |