| 91° |
|
AB FCP I American Income Portfolio W2LU1747734918 |
|
-1.87%
(120°)
|
-0.77%
(91°)
|
2.24%
(34°)
|
1.28%
(30°)
|
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| 92° |
|
BNY Mellon U.S. Municipal Infrastructure Debt CHF Z (Acc.) (Hdg)IE00BMH4TM39 |
|
-0.02%
(70°)
|
-0.78%
(92°)
|
1.15%
(53°)
|
-
|
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| 93° |
|
BNY Mellon U.S. Municipal Infrastructure Debt CHF W (Acc.) (hedged)IE00BDCJZD39 |
|
-0.03%
(71°)
|
-0.80%
(93°)
|
1.11%
(55°)
|
-0.78%
(81°)
|
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| 94° |
|
AB FCP I American Income Portfolio I2LU0249549436 |
|
-1.83%
(109°)
|
-0.92%
(94°)
|
2.09%
(36°)
|
1.13%
(34°)
|
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| 95° |
|
DB Fixed Income Opportunities ADV USDLU0654992402 |
|
-1.84%
(113°)
|
-0.99%
(95°)
|
2.64%
(30°)
|
1.95%
(25°)
|
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| 96° |
|
AB FCP I American Income Portfolio A2LU0232525203 |
|
-2.05%
(164°)
|
-1.02%
(96°)
|
1.63%
(43°)
|
0.58%
(40°)
|
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| 97° |
|
AB FCP I American Income Portfolio ALU0232525039 - Distribución de cupón |
|
-2.09%
(179°)
|
-1.02%
(97°)
|
1.66%
(41°)
|
0.55%
(46°)
|
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| 98° |
|
AB FCP I Mortgage Income Portfolio C2LU1021291726 |
|
-2.06%
(171°)
|
-1.12%
(98°)
|
5.17%
(13°)
|
5.11%
(12°)
|
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| 99° |
|
AB FCP I Mortgage Income Portfolio AXLU0050692549 - Distribución de cupón |
|
-1.94%
(137°)
|
-1.15%
(99°)
|
5.50%
(10°)
|
5.59%
(8°)
|
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| 100° |
|
AB FCP I Mortgage Income Portfolio A2XLU0102830279 |
|
-1.94%
(143°)
|
-1.18%
(100°)
|
5.55%
(9°)
|
5.62%
(7°)
|
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| 101° |
|
AB FCP I Mortgage Income Portfolio A2LU1021288185 |
|
-1.94%
(141°)
|
-1.20%
(101°)
|
5.48%
(11°)
|
5.54%
(11°)
|
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| 102° |
|
AB FCP I American Income Portfolio A2LU0289924598 |
|
-1.96%
(147°)
|
-1.21%
(102°)
|
1.51%
(47°)
|
0.57%
(42°)
|
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| 103° |
|
Fidelity US Loan Acc USDIE00BQ15VR97 |
|
-2.62%
(274°)
|
-1.23%
(103°)
|
5.20%
(12°)
|
5.89%
(5°)
|
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| 104° |
|
AB FCP I American Income Portfolio C2LU0232526433 |
|
-2.06%
(169°)
|
-1.43%
(104°)
|
1.19%
(52°)
|
0.14%
(50°)
|
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| 105° |
|
AB FCP I American Income Portfolio ATLU0157308031 - Distribución de cupón |
|
-1.92%
(134°)
|
-1.47%
(105°)
|
1.51%
(48°)
|
0.58%
(41°)
|
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| 106° |
|
AB FCP I American Income Portfolio ALU0044957727 - Distribución de cupón |
|
-1.92%
(133°)
|
-1.50%
(106°)
|
1.53%
(45°)
|
0.55%
(45°)
|
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| 107° |
|
AB FCP I American Income Portfolio A2LU0095030564 |
|
-1.94%
(138°)
|
-1.51%
(107°)
|
1.52%
(46°)
|
0.56%
(43°)
|
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| 108° |
|
AB FCP I American Income Portfolio CLU0232526359 - Distribución de cupón |
|
-2.13%
(189°)
|
-1.52%
(108°)
|
1.14%
(54°)
|
0.09%
(53°)
|
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| 109° |
|
AB FCP I Mortgage Income Portfolio CXLU0050693943 - Distribución de cupón |
|
-1.98%
(150°)
|
-1.60%
(109°)
|
5.02%
(15°)
|
5.10%
(14°)
|
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| 110° |
|
BNP Paribas Funds USD Short Dur Bond I CapLU0102013652 |
|
-2.60%
(269°)
|
-1.65%
(110°)
|
0.90%
(61°)
|
1.01%
(35°)
|
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| 111° |
|
AB FCP I Mortgage Income Portfolio C2LU1021291643 |
|
-1.99%
(154°)
|
-1.66%
(111°)
|
4.99%
(16°)
|
5.06%
(15°)
|
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| 112° |
|
AB FCP I Mortgage Income Portfolio BXLU0050693513 - Distribución de cupón |
|
-2.16%
(195°)
|
-1.78%
(112°)
|
5.02%
(14°)
|
5.10%
(13°)
|
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| 113° |
|
BNP Paribas Funds USD Short Dur Bond Privilege CapLU0111478441 |
|
-2.63%
(276°)
|
-1.83%
(113°)
|
0.76%
(67°)
|
0.85%
(36°)
|
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| 114° |
|
BNP Paribas Funds USD Short Dur Bond Privilege DistLU0823383657 - Distribución de cupón |
|
-2.63%
(278°)
|
-1.83%
(114°)
|
0.75%
(68°)
|
0.84%
(37°)
|
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| 115° |
|
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS-I USDLU1532289060 |
|
-1.67%
(88°)
|
-1.87%
(115°)
|
1.41%
(50°)
|
1.57%
(27°)
|
Abrir la ficha
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| 116° |
|
AMUNDI FUNDS US BOND - I2 EUR (C)LU1883851500 |
|
-2.13%
(188°)
|
-1.89%
(116°)
|
-0.37%
(121°)
|
-0.12%
(65°)
|
Abrir la ficha
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| 117° |
|
AB FCP I American Income Portfolio CLU0044958022 - Distribución de cupón |
|
-1.97%
(148°)
|
-1.93%
(117°)
|
1.04%
(57°)
|
0.10%
(52°)
|
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| 118° |
|
AB FCP I American Income Portfolio C2LU0054548911 |
|
-1.97%
(149°)
|
-1.95%
(118°)
|
1.06%
(56°)
|
0.12%
(51°)
|
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| 119° |
|
Schroder ISF US Dollar Bond I AccLU0134342988 |
|
-1.78%
(97°)
|
-2.00%
(119°)
|
-0.09%
(109°)
|
-0.97%
(93°)
|
Abrir la ficha
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| 120° |
|
AMUNDI FUNDS US BOND - R2 EUR (C)LU1883852573 |
|
-2.13%
(190°)
|
-2.05%
(120°)
|
-0.53%
(142°)
|
-0.29%
(70°)
|
Abrir la ficha
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