| 1° |
|
Schroder ISF Global Credit High Income A1 AccLU0903428786 |
|
0.89%
(102°)
|
11.54%
(1°)
|
13.59%
(1°)
|
5.56%
(98°)
|
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| 2° |
|
Man GLG High Yield Opportunities ILU H GBP G-Dist QIE00BGLSPX24 - Distribución de cupón |
|
0.25%
(378°)
|
11.47%
(2°)
|
10.59%
(4°)
|
10.71%
(3°)
|
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| 3° |
|
Man GLG High Yield Opportunities IF H GBPIE00BJ5K4V63 |
|
0.22%
(386°)
|
11.16%
(3°)
|
10.72%
(3°)
|
11.53%
(1°)
|
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| 4° |
|
BGF Global High Yield Bond A2 Hedged PLNLU0849758007 |
|
0.69%
(219°)
|
11.07%
(4°)
|
13.05%
(2°)
|
5.79%
(84°)
|
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| 5° |
|
Man GLG High Yield Opportunities I H GBPIE00BDTYYN48 |
|
0.19%
(391°)
|
10.80%
(5°)
|
10.38%
(6°)
|
11.19%
(2°)
|
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| 6° |
|
Man GLG High Yield Opportunities IF EURIE00BJXMVL37 |
|
1.20%
(21°)
|
10.25%
(6°)
|
8.96%
(28°)
|
9.20%
(7°)
|
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| 7° |
|
DNB Fund-High Yield-Institutional A NOKLU1303786500 |
|
2.51%
(6°)
|
10.01%
(7°)
|
0.00%
(824°)
|
0.00%
(770°)
|
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| 8° |
|
Man GLG High Yield Opportunities I EURIE00BDTYYL24 |
|
1.16%
(23°)
|
9.93%
(8°)
|
8.63%
(42°)
|
8.88%
(8°)
|
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| 9° |
|
Man GLG High Yield Opportunities IF H GBP G-Dist MOIE00BHZHG844 - Distribución de cupón |
|
0.22%
(385°)
|
9.88%
(9°)
|
9.57%
(18°)
|
9.57%
(5°)
|
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| 10° |
|
Man GLG High Yield Opportunities IF H GBP Net-Dist MOIE00BHZHG737 - Distribución de cupón |
|
0.22%
(384°)
|
9.87%
(10°)
|
9.59%
(16°)
|
9.55%
(6°)
|
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| 11° |
|
Eurizon Fund Bond High Yield ZLU0335991534 |
|
0.99%
(53°)
|
9.85%
(11°)
|
8.41%
(51°)
|
3.77%
(311°)
|
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| 12° |
|
DNB Fund-High Yield-Retail A (N) NOKLU1706368302 |
|
2.50%
(7°)
|
9.84%
(12°)
|
0.00%
(826°)
|
0.00%
(772°)
|
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| 13° |
|
Eurizon Fund Bond High Yield XLU1559925570 |
|
1.00%
(50°)
|
9.82%
(13°)
|
8.33%
(55°)
|
3.69%
(327°)
|
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| 14° |
|
Liontrust GF High Yield Bond C5 Acc GBPIE00BFXZFR89 |
|
0.06%
(395°)
|
9.66%
(14°)
|
9.80%
(12°)
|
6.17%
(69°)
|
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| 15° |
|
BlueBay Global High Yield ESG Bond Fund I - NOKLU1163201426 |
|
2.84%
(4°)
|
9.63%
(15°)
|
4.66%
(607°)
|
2.93%
(497°)
|
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| 16° |
|
DNB Fund-High Yield-Retail A NOKLU1303785791 |
|
2.47%
(8°)
|
9.52%
(16°)
|
0.00%
(822°)
|
0.00%
(768°)
|
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| 17° |
|
La Française Sub Debt Part TSFR0013397759 |
|
1.05%
(40°)
|
9.37%
(17°)
|
7.63%
(102°)
|
3.44%
(378°)
|
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| 18° |
|
Schroder ISF Global High Yield C AccLU1394062142 |
|
0.24%
(381°)
|
9.33%
(18°)
|
5.57%
(406°)
|
2.79%
(527°)
|
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| 19° |
|
La Française Sub Debt Part CFR0010674978 |
|
1.05%
(35°)
|
9.28%
(19°)
|
7.55%
(108°)
|
3.36%
(385°)
|
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| 20° |
|
La Française Sub Debt Part DFR0010969311 - Distribución de cupón |
|
1.05%
(36°)
|
9.28%
(20°)
|
7.56%
(107°)
|
3.36%
(386°)
|
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| 21° |
|
La Française Sub Debt Part T C EURFR0013289063 |
|
1.04%
(43°)
|
9.28%
(21°)
|
7.54%
(109°)
|
3.36%
(387°)
|
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| 22° |
|
Man GLG High Yield Opportunities D EURIE00BDTYYP61 |
|
1.10%
(26°)
|
9.11%
(22°)
|
7.82%
(92°)
|
8.07%
(12°)
|
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| 23° |
|
Aegon High Yield Global Bond B Acc EUR (Hdg)IE00B296X691 |
|
1.29%
(14°)
|
8.97%
(23°)
|
8.77%
(35°)
|
5.75%
(85°)
|
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| 24° |
|
Liontrust GF High Yield Bond C1 Acc GBPIE00BFXZFP65 |
|
-0.02%
(406°)
|
8.97%
(24°)
|
9.02%
(27°)
|
5.42%
(109°)
|
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| 25° |
|
BlueBay Global High Yield Bond Fund I - NOKLU0897469739 |
|
2.99%
(1°)
|
8.91%
(25°)
|
4.12%
(693°)
|
2.17%
(634°)
|
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| 26° |
|
CT High Yield Bond Fund Z Gross Accumulation GBPGB00B82VC222 |
|
-0.08%
(417°)
|
8.91%
(26°)
|
8.88%
(29°)
|
5.60%
(93°)
|
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| 27° |
|
CT High Yield Bond Fund Z Accumulation GBPGB00BPZ55D21 |
|
-0.08%
(418°)
|
8.90%
(27°)
|
8.87%
(30°)
|
5.60%
(94°)
|
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| 28° |
|
Liontrust GF High Yield Bond A5 Acc EURIE00BFXZF789 |
|
1.00%
(51°)
|
8.88%
(28°)
|
8.02%
(78°)
|
3.76%
(318°)
|
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| 29° |
|
CT High Yield Bond Fund Institutional Income GBPGB0008371121 - Distribución de cupón |
|
-0.09%
(422°)
|
8.83%
(29°)
|
8.80%
(31°)
|
5.52%
(104°)
|
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| 30° |
|
CT High Yield Bond Fund Institutional Gross Income GBPGB00B39QB844 - Distribución de cupón |
|
-0.10%
(426°)
|
8.81%
(30°)
|
8.79%
(33°)
|
5.52%
(103°)
|
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