| 1° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD (D)LU1883334606 - Distribución de cupón |
|
1.41%
(9°)
|
14.46%
(1°)
|
9.77%
(17°)
|
5.45%
(41°)
|
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| 2° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR (C)LU1883334515 |
|
1.41%
(10°)
|
14.46%
(2°)
|
9.77%
(18°)
|
5.45%
(43°)
|
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| 3° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR (C)LU1883335082 |
|
1.40%
(11°)
|
14.31%
(3°)
|
9.63%
(19°)
|
5.31%
(44°)
|
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| 4° |
|
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR (C)LU1883334275 |
|
1.27%
(12°)
|
12.50%
(4°)
|
8.43%
(32°)
|
4.31%
(75°)
|
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| 5° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) N ALU1540724389 |
|
-0.16%
(350°)
|
11.26%
(5°)
|
16.60%
(1°)
|
-
|
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| 6° |
|
Algebris Financial Credit ZD GBPIE00BYR8FN26 - Distribución de cupón |
|
-0.24%
(360°)
|
10.63%
(6°)
|
10.38%
(11°)
|
7.08%
(14°)
|
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| 7° |
|
Algebris Financial Credit Z GBPIE00BYR8FH65 |
|
-0.24%
(359°)
|
10.62%
(7°)
|
10.37%
(12°)
|
7.08%
(13°)
|
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| 8° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M ALU1540722680 |
|
0.79%
(131°)
|
10.56%
(8°)
|
14.80%
(5°)
|
10.41%
(7°)
|
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| 9° |
|
Algebris Financial Credit Cd GBPIE00BD71WN39 - Distribución de cupón |
|
-0.26%
(363°)
|
10.41%
(9°)
|
10.13%
(13°)
|
6.84%
(16°)
|
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| 10° |
|
Algebris Financial Credit C GBPIE00BD71WM22 |
|
-0.26%
(361°)
|
10.40%
(10°)
|
10.12%
(14°)
|
6.88%
(15°)
|
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| 11° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) P ALU1540722847 |
|
0.77%
(137°)
|
10.31%
(11°)
|
14.54%
(7°)
|
10.11%
(8°)
|
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| 12° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) N ALU1540723498 |
|
0.38%
(276°)
|
10.05%
(12°)
|
15.51%
(2°)
|
12.04%
(3°)
|
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| 13° |
|
Algebris Financial Credit XXLd EURIE00BW38VY51 - Distribución de cupón |
|
0.76%
(148°)
|
10.02%
(13°)
|
8.92%
(28°)
|
5.09%
(52°)
|
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| 14° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M ALU1540723654 |
|
0.37%
(278°)
|
9.91%
(14°)
|
15.37%
(3°)
|
11.90%
(5°)
|
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| 15° |
|
Algebris Financial Credit W GBPIE00BYR8FT87 |
|
-0.30%
(366°)
|
9.86%
(15°)
|
9.63%
(20°)
|
6.35%
(21°)
|
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| 16° |
|
Algebris Financial Credit WD GBPIE00BYR8FZ48 - Distribución de cupón |
|
-0.29%
(365°)
|
9.83%
(16°)
|
9.58%
(21°)
|
6.33%
(22°)
|
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| 17° |
|
Algebris Financial Credit ZD EURIE00BYR8FM19 - Distribución de cupón |
|
0.74%
(153°)
|
9.72%
(17°)
|
8.61%
(30°)
|
0.00%
(299°)
|
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| 18° |
|
Algebris Financial Credit Z EURIE00BYR8FG58 |
|
0.74%
(150°)
|
9.70%
(18°)
|
8.60%
(31°)
|
4.78%
(61°)
|
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| 19° |
|
LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) P ALU1540723811 |
|
0.35%
(283°)
|
9.66%
(19°)
|
15.11%
(4°)
|
11.59%
(6°)
|
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| 20° |
|
Algebris Financial Credit ID GBPIE00B8DD4P49 - Distribución de cupón |
|
-0.33%
(369°)
|
9.59%
(20°)
|
9.99%
(15°)
|
6.69%
(18°)
|
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| 21° |
|
Algebris Financial Credit I GBPIE00B85LPZ38 |
|
-0.33%
(368°)
|
9.58%
(21°)
|
9.96%
(16°)
|
6.52%
(19°)
|
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| 22° |
|
Algebris Financial Credit Cd EURIE00BD71WL15 - Distribución de cupón |
|
0.73%
(161°)
|
9.48%
(22°)
|
8.38%
(34°)
|
4.56%
(67°)
|
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| 23° |
|
Algebris Financial Credit C EURIE00BD71WK08 |
|
0.72%
(164°)
|
9.47%
(23°)
|
8.37%
(36°)
|
4.56%
(65°)
|
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| 24° |
|
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHFLU2364758917 |
|
0.65%
(187°)
|
9.40%
(24°)
|
0.00%
(560°)
|
-
|
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| 25° |
|
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AALU2511502226 - Distribución de cupón |
|
1.01%
(47°)
|
9.29%
(25°)
|
-
|
-
|
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| 26° |
|
Algebris Financial Credit W EURIE00BYR8FS70 |
|
0.67%
(181°)
|
8.93%
(26°)
|
7.83%
(48°)
|
4.04%
(79°)
|
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| 27° |
|
Algebris Financial Credit WD EURIE00BYR8FY31 - Distribución de cupón |
|
0.67%
(182°)
|
8.93%
(27°)
|
7.83%
(49°)
|
4.04%
(80°)
|
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| 28° |
|
Algebris Financial Credit R GBPIE00BMMVVZ61 |
|
-0.41%
(378°)
|
8.88%
(28°)
|
9.26%
(23°)
|
5.94%
(27°)
|
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| 29° |
|
Algebris Financial Credit I EURIE00B81TMV64 |
|
0.66%
(183°)
|
8.85%
(29°)
|
8.37%
(35°)
|
4.41%
(69°)
|
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| 30° |
|
Algebris Financial Credit RD GBPIE00BMMVW089 - Distribución de cupón |
|
-0.39%
(375°)
|
8.85%
(30°)
|
9.31%
(22°)
|
5.98%
(26°)
|
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