| 61° |
|
Algebris IG Financial Credit WD EURIE00BMXR0B21 - Distribución de cupón |
|
0.89%
(87°)
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6.86%
(61°)
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5.91%
(101°)
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-
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| 62° |
|
Algebris IG Financial Credit W EURIE00BMXR0906 |
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0.88%
(92°)
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6.84%
(62°)
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5.91%
(100°)
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-
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| 63° |
|
Oaktree Global Credit H EUR FLU1617688558 |
|
0.62%
(199°)
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6.83%
(63°)
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0.00%
(576°)
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0.00%
(317°)
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| 64° |
|
U ACCESS EUR Credit 2028 AC EURLU2695654546 |
|
0.76%
(147°)
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6.82%
(64°)
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-
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-
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| 65° |
|
JPM Flexible Credit C (acc) EUR (Hdg)LU0492668636 |
|
0.76%
(145°)
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6.74%
(65°)
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5.31%
(118°)
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2.49%
(132°)
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| 66° |
|
Algebris IG Financial Credit RD EURIE00BK1KHM99 - Distribución de cupón |
|
0.87%
(96°)
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6.74%
(66°)
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5.80%
(104°)
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1.78%
(158°)
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| 67° |
|
Algebris IG Financial Credit R EURIE00BK1KHL82 |
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0.87%
(95°)
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6.73%
(67°)
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5.80%
(103°)
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1.78%
(157°)
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| 68° |
|
Algebris Financial Credit W JPYIE00BD71WH78 |
|
-2.06%
(589°)
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6.73%
(68°)
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0.00%
(584°)
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0.00%
(325°)
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| 69° |
|
Oaktree Global Credit H EUR IdLU1617687824 - Distribución de cupón |
|
0.61%
(204°)
|
6.68%
(69°)
|
-
|
-
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| 70° |
|
Algebris Financial Credit C JPYIE00BD71WR76 |
|
-0.77%
(405°)
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6.59%
(70°)
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0.00%
(585°)
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0.00%
(326°)
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| 71° |
|
DWS Invest Corporate Hybrid Bonds CHF FCHLU1292896518 |
|
0.45%
(266°)
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6.50%
(71°)
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6.99%
(65°)
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3.00%
(111°)
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| 72° |
|
Algebris IG Financial Credit B CHFIE00BK1KGW23 |
|
0.50%
(243°)
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6.49%
(72°)
|
6.85%
(68°)
|
2.39%
(138°)
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| 73° |
|
Algebris Financial Credit W SGDIE00BYR8FW17 |
|
-1.21%
(431°)
|
6.46%
(73°)
|
7.77%
(53°)
|
-
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| 74° |
|
Algebris Financial Credit WD SGDIE00BYR8G173 - Distribución de cupón |
|
-1.19%
(429°)
|
6.45%
(74°)
|
7.77%
(54°)
|
5.91%
(29°)
|
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| 75° |
|
Oaktree Global Credit H EUR ELU1617687238 |
|
0.62%
(198°)
|
6.43%
(75°)
|
0.00%
(572°)
|
0.00%
(313°)
|
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| 76° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO (acc)EUR-H1LU2039786269 |
|
0.63%
(195°)
|
6.40%
(76°)
|
6.40%
(86°)
|
6.77%
(17°)
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| 77° |
|
Algebris Financial Credit RD JPYIE00BD71WD31 - Distribución de cupón |
|
-2.09%
(592°)
|
6.38%
(77°)
|
-1.14%
(607°)
|
-
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| 78° |
|
Algebris IG Financial Credit BD CHFIE00BK1KGX30 - Distribución de cupón |
|
0.49%
(248°)
|
6.38%
(78°)
|
6.80%
(69°)
|
-
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| 79° |
|
Algebris Financial Credit ID SGDIE00BYYJYC06 - Distribución de cupón |
|
-1.23%
(433°)
|
6.32%
(79°)
|
8.22%
(40°)
|
6.14%
(24°)
|
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| 80° |
|
Algebris IG Financial Credit I CHFIE00BK1KH965 |
|
0.48%
(251°)
|
6.30%
(80°)
|
6.67%
(72°)
|
3.48%
(93°)
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| 81° |
|
JPM Flexible Credit A (acc) EUR (Hdg)LU0469576366 |
|
0.77%
(135°)
|
6.28%
(81°)
|
4.85%
(150°)
|
2.04%
(148°)
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| 82° |
|
JPM Flexible Credit A (div) EUR (Hdg)LU0748141073 - Distribución de cupón |
|
0.73%
(156°)
|
6.25%
(82°)
|
4.42%
(185°)
|
1.79%
(155°)
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| 83° |
|
CPR Invest - Climate Bonds Euro - R EUR - AccLU1902444824 |
|
0.73%
(160°)
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6.24%
(83°)
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4.70%
(164°)
|
0.76%
(208°)
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| 84° |
|
BlueBay Structured (SIF) High Income Loan Fund L - GBPLU0593908998 |
|
-0.41%
(377°)
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6.23%
(84°)
|
8.95%
(26°)
|
7.09%
(12°)
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| 85° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2014 DistLU0963670319 - Distribución de cupón |
|
1.74%
(3°)
|
6.23%
(85°)
|
5.36%
(110°)
|
5.02%
(55°)
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| 86° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus CapLU1116584399 |
|
1.74%
(4°)
|
6.23%
(86°)
|
5.36%
(111°)
|
0.00%
(300°)
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| 87° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2016 CapLU1279470584 |
|
1.74%
(5°)
|
6.23%
(87°)
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5.36%
(112°)
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0.00%
(301°)
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| 88° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus 2017 DistLU1517865611 - Distribución de cupón |
|
1.74%
(7°)
|
6.23%
(88°)
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0.00%
(588°)
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0.00%
(329°)
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| 89° |
|
BNP Paribas Flexi III Global Senior Corporate Loans I Plus DistLU1116584555 - Distribución de cupón |
|
1.74%
(6°)
|
6.22%
(89°)
|
5.36%
(113°)
|
0.00%
(306°)
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| 90° |
|
DWS Invest Corporate Hybrid Bonds CHF LCHLU1292896609 |
|
0.42%
(272°)
|
6.21%
(90°)
|
6.68%
(71°)
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2.71%
(128°)
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