| 1° |
|
GAM Star MBS Total Return Inst Acc Hdg GBPIE00BP3RNF82 |
|
-0.18%
(73°)
|
7.01%
(1°)
|
5.99%
(5°)
|
6.06%
(4°)
|
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| 2° |
|
GAM Star MBS Total Return R Hdg AccIE00BYW7LS16 |
|
0.83%
(3°)
|
6.07%
(2°)
|
0.00%
(99°)
|
0.00%
(60°)
|
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| 3° |
|
GAM Star MBS Total Return Inst Hdg Income EURIE00BVYJ5Y82 - Distribución de cupón |
|
0.80%
(8°)
|
6.04%
(3°)
|
2.68%
(29°)
|
2.81%
(21°)
|
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| 4° |
|
GAM Star MBS Total Return Inst Hdg Acc EURIE00BQSBX418 |
|
0.80%
(6°)
|
6.03%
(4°)
|
2.70%
(28°)
|
2.83%
(20°)
|
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| 5° |
|
GAM Star MBS Total Return Ordinary Hdg Acc EURIE00BQZHS253 |
|
0.74%
(16°)
|
5.37%
(5°)
|
2.00%
(37°)
|
2.15%
(24°)
|
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| 6° |
|
DB Fixed Income Opportunities WAM ADV (EUR)LU1687305786 |
|
0.66%
(34°)
|
4.83%
(6°)
|
4.18%
(17°)
|
1.25%
(31°)
|
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| 7° |
|
DB Fixed Income Opportunities DPM EURLU0654989283 |
|
0.73%
(18°)
|
4.78%
(7°)
|
4.15%
(18°)
|
1.28%
(29°)
|
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| 8° |
|
AB FCP I Mortgage Income Portfolio I2 EUR HLU1699968225 |
|
0.64%
(43°)
|
4.71%
(8°)
|
7.13%
(1°)
|
4.91%
(16°)
|
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| 9° |
|
DB Fixed Income Opportunities ADV EURLU0654992311 |
|
0.69%
(29°)
|
4.56%
(9°)
|
3.72%
(19°)
|
0.75%
(38°)
|
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| 10° |
|
AB FCP I American Income Portfolio W2 EUR HLU1747735212 |
|
0.65%
(36°)
|
4.51%
(10°)
|
3.05%
(24°)
|
-0.08%
(62°)
|
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| 11° |
|
AB FCP I American Income Portfolio WT EUR HLU2000519129 - Distribución de cupón |
|
0.62%
(45°)
|
4.48%
(11°)
|
3.03%
(25°)
|
-0.09%
(63°)
|
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| 12° |
|
Schroder ISF US Dollar Bond C AccLU1394062738 |
|
-0.13%
(72°)
|
4.46%
(12°)
|
-0.88%
(174°)
|
-3.47%
(267°)
|
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| 13° |
|
AB FCP I American Income Portfolio I2 EUR HLU0539800077 |
|
0.64%
(40°)
|
4.36%
(13°)
|
2.88%
(26°)
|
-0.24%
(68°)
|
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| 14° |
|
DB Fixed Income Opportunities ADV d EURLU0821077111 - Distribución de cupón |
|
0.68%
(30°)
|
4.25%
(14°)
|
3.63%
(20°)
|
0.74%
(39°)
|
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| 15° |
|
AB FCP I American Income Portfolio A2 EUR HLU0592505589 |
|
0.59%
(47°)
|
3.85%
(15°)
|
2.32%
(33°)
|
-0.79%
(82°)
|
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| 16° |
|
Focused High Grade Bond USD (EUR Hdg) F-accLU1132652998 |
|
0.29%
(67°)
|
3.80%
(16°)
|
1.57%
(44°)
|
-0.58%
(76°)
|
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| 17° |
|
BNP Paribas Funds USD Short Dur Bond Classic H EUR CapLU0194436803 |
|
0.41%
(60°)
|
3.69%
(17°)
|
1.70%
(40°)
|
-0.45%
(73°)
|
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| 18° |
|
AMUNDI FUNDS US BOND - R2 EUR Hgd (C)LU1883852656 |
|
0.77%
(11°)
|
3.61%
(18°)
|
0.68%
(71°)
|
-1.40%
(116°)
|
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| 19° |
|
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-accLU1140787190 |
|
0.63%
(44°)
|
3.31%
(19°)
|
0.42%
(81°)
|
-2.80%
(241°)
|
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| 20° |
|
AB FCP I American Income Portfolio C2 EUR HLU0592505662 |
|
0.58%
(48°)
|
3.20%
(20°)
|
1.82%
(39°)
|
-1.25%
(102°)
|
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| 21° |
|
AB FCP I American Income Portfolio W2 CHF HLU1747735303 |
|
0.25%
(69°)
|
3.16%
(21°)
|
3.47%
(21°)
|
1.15%
(32°)
|
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| 22° |
|
AMUNDI FUNDS US BOND - I EUR Hgd (C)LU1880402760 |
|
0.77%
(10°)
|
3.06%
(22°)
|
0.64%
(74°)
|
-1.40%
(113°)
|
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| 23° |
|
Schroder ISF US Dollar Bond I AccLU0291344306 |
|
0.77%
(9°)
|
3.04%
(23°)
|
0.77%
(66°)
|
-2.20%
(185°)
|
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| 24° |
|
Schroder ISF US Dollar Bond A DistLU0523278819 - Distribución de cupón |
|
-0.61%
(79°)
|
2.90%
(24°)
|
1.45%
(49°)
|
-0.83%
(85°)
|
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| 25° |
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Plus CapLU1080341818 |
|
0.71%
(24°)
|
2.88%
(25°)
|
0.87%
(62°)
|
0.00%
(56°)
|
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| 26° |
|
BNP Paribas Flexi I US Mortgage Ih EUR CapLU1268551253 |
|
0.71%
(23°)
|
2.86%
(26°)
|
0.84%
(64°)
|
-2.40%
(215°)
|
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| 27° |
|
MFS Meridian Funds U.S. Total Return Bond WH1GBPLU1164707728 |
|
-0.56%
(77°)
|
2.86%
(27°)
|
2.47%
(31°)
|
0.33%
(48°)
|
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| 28° |
|
JPM US Aggregate Bond I2 (acc) EUR (Hdg)LU1727358431 |
|
0.83%
(2°)
|
2.86%
(28°)
|
0.68%
(72°)
|
-2.02%
(171°)
|
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| 29° |
|
T. Rowe Price Funds US Aggregate Bond In (EUR)LU0214705203 |
|
0.55%
(50°)
|
2.70%
(29°)
|
0.46%
(78°)
|
-2.31%
(202°)
|
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| 30° |
|
Vanguard U.S. Government Bond Index Inst Plus GBP Hdg DistIE000UZS9RV3 - Distribución de cupón |
|
-0.50%
(74°)
|
2.70%
(30°)
|
-
|
-
|
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