TRESSIS CAUDAL, FI
•NORA
•CLASE I
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | R-CO CONVICTION CREDIT EURO IC EUR | 1.665.348 € | 9.31% | 34.08% |
2 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.477.159 € | 8.26% | 23.61% |
3 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 1.417.625 € | 7.93% | 4.93% |
4 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 1.406.912 € | 7.87% | 3.18% |
5 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 1.378.941 € | 7.71% | Nueva |
6 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.374.010 € | 7.68% | 1.82% |
7 | EVLI SHORT CORPORATE BOND IB | 1.228.343 € | 6.87% | 3.21% |
8 | AMUNDI SF - DIVERSIF | 1.145.608 € | 6.41% | 1.03% |
9 | NB BERMAN EURO BD-EU | 1.099.492 € | 6.15% | 2.97% |
10 | MORGAN STANLEY INVESTMENT FUNDS - EURO STRATEGIC BOND FUND Z | 1.051.406 € | 5.88% | 1.97% |
11 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 1.036.675 € | 5.8% | 37.01% |
12 | AXA WRLD FND-LONGVT | 898.811 € | 5.03% | Nueva |
13 | GOLDMAN SACHS GLB HY | 851.735 € | 4.76% | Nueva |
14 | MUTUAFONDO L FI | 751.184 € | 4.2% | 30.12% |
15 | AXA TRÉSOR COURT TERME C | 704.223 € | 3.94% | 83.14% |
16 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND C - EUR | 0 € | Vendida | |
17 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |
18 | PICTET-USD GOVERNMENT BONDS HI EUR | 0 € | Vendida | |
19 | FRANKLIN EUROPEAN TOTAL RETURN FUND I(ACC)EUR | 0 € | Vendida | |