| 1° |
|
PIMCO GIS UK Long Term Corporate Bond Inst GBP AccIE00B0CNPY59 |
|
1.16%
(1°)
|
1.87%
(22°)
|
-0.37%
(30°)
|
-3.34%
(30°)
|
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| 2° |
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Accumulation EUR HedgedGB00BDRHYT16 |
|
0.65%
(2°)
|
4.35%
(5°)
|
3.17%
(5°)
|
0.70%
(8°)
|
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| 3° |
|
PIMCO GIS Low Average Dur Inst EUR (Hdg) IncomeIE00B0V9T532 - Distribución de cupón |
|
0.43%
(3°)
|
4.05%
(6°)
|
1.99%
(19°)
|
-0.07%
(21°)
|
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| 4° |
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBPGB0033885327 |
|
0.30%
(4°)
|
3.90%
(10°)
|
2.76%
(10°)
|
0.42%
(12°)
|
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| 5° |
|
CT Sterling Corporate Bond Fund Institutional Income GBPGB0001451508 - Distribución de cupón |
|
0.29%
(5°)
|
3.89%
(12°)
|
2.76%
(11°)
|
0.42%
(13°)
|
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| 6° |
|
PIMCO GIS Low Average Dur Inst EUR (Hdg) AccIE00B62L8426 |
|
0.29%
(6°)
|
3.87%
(13°)
|
1.99%
(20°)
|
-0.10%
(24°)
|
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| 7° |
|
CT Sterling Corporate Bond Fund Retail Income GBPGB0031109738 - Distribución de cupón |
|
0.28%
(7°)
|
3.56%
(18°)
|
2.43%
(17°)
|
0.10%
(15°)
|
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| 8° |
|
CT Sterling Corporate Bond Fund Retail Accumulation GBPGB00BDBDLN84 |
|
0.27%
(8°)
|
3.53%
(20°)
|
2.43%
(18°)
|
0.10%
(16°)
|
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| 9° |
|
PIMCO GIS Low Average Dur E EUR (Hdg) AccIE00B283G405 |
|
0.24%
(9°)
|
2.98%
(21°)
|
1.07%
(21°)
|
-0.98%
(29°)
|
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| 10° |
|
iShares UK Credit Bond Index (IE) D GBP AccIE00BD0NC474 |
|
0.11%
(10°)
|
3.84%
(15°)
|
2.52%
(14°)
|
-0.12%
(25°)
|
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| 11° |
|
iShares UK Credit Bond Index (IE) Flex GBP AccIE0000405013 |
|
0.09%
(11°)
|
3.90%
(11°)
|
2.58%
(12°)
|
-0.07%
(22°)
|
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| 12° |
|
iShares UK Credit Bond Index (IE) Inst Dist GBPIE00B2RKYS27 - Distribución de cupón |
|
0.09%
(12°)
|
3.78%
(17°)
|
2.47%
(16°)
|
-0.17%
(27°)
|
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| 13° |
|
iShares UK Credit Bond Index (IE) Inst Acc GBPIE00B1W4R618 |
|
0.05%
(13°)
|
3.78%
(16°)
|
2.47%
(15°)
|
-0.17%
(26°)
|
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| 14° |
|
Goldman Sachs Sterling Credit Portfolio ILU0386576077 - Distribución de cupón |
|
-0.25%
(14°)
|
4.00%
(7°)
|
3.02%
(6°)
|
0.05%
(18°)
|
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| 15° |
|
Goldman Sachs Sterling Credit Portfolio RLU0830685318 - Distribución de cupón |
|
-0.25%
(15°)
|
3.96%
(8°)
|
2.98%
(7°)
|
0.01%
(19°)
|
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| 16° |
|
Goldman Sachs Sterling Credit Portfolio R (Acc.)LU0830685409 |
|
-0.26%
(16°)
|
3.95%
(9°)
|
2.98%
(8°)
|
0.01%
(20°)
|
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| 17° |
|
Goldman Sachs Sterling Credit Portfolio PLU0386575855 - Distribución de cupón |
|
-0.26%
(17°)
|
3.86%
(14°)
|
2.88%
(9°)
|
-0.08%
(23°)
|
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| 18° |
|
Goldman Sachs Sterling Credit Portfolio BaseLU0386574452 - Distribución de cupón |
|
-0.29%
(18°)
|
3.54%
(19°)
|
2.57%
(13°)
|
-0.38%
(28°)
|
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| 19° |
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBPGB00BD8GM822 |
|
-0.31%
(19°)
|
5.26%
(2°)
|
4.89%
(2°)
|
3.03%
(2°)
|
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| 20° |
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Accumulation GBPGB00BYQFJT88 |
|
-0.31%
(20°)
|
5.28%
(1°)
|
4.96%
(1°)
|
3.13%
(1°)
|
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| 21° |
|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBPGB00BD8GM939 |
|
-0.32%
(21°)
|
5.25%
(3°)
|
4.88%
(3°)
|
3.03%
(3°)
|
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| 22° |
|
PIMCO GIS Low Average Dur Inst GBP (Hdg) IncomeIE00B0V9T425 - Distribución de cupón |
|
-0.81%
(22°)
|
4.50%
(4°)
|
3.58%
(4°)
|
2.20%
(4°)
|
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| 23° |
|
PIMCO GIS Low Average Dur Investor USD IncomeIE0033327333 - Distribución de cupón |
|
-2.15%
(23°)
|
-1.87%
(26°)
|
0.53%
(25°)
|
0.67%
(9°)
|
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| 24° |
|
PIMCO GIS Low Average Dur H Inst USD AccIE00B02SDH94 |
|
-2.21%
(24°)
|
-1.66%
(25°)
|
0.68%
(24°)
|
0.82%
(7°)
|
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| 25° |
|
PIMCO GIS Low Average Dur Inst USD AccIE0032379574 |
|
-2.23%
(25°)
|
-1.52%
(23°)
|
0.84%
(22°)
|
0.99%
(5°)
|
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| 26° |
|
PIMCO GIS Low Average Dur Admin USD AccIE00B01NGN24 |
|
-2.24%
(26°)
|
-2.01%
(28°)
|
0.35%
(27°)
|
0.48%
(11°)
|
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| 27° |
|
PIMCO GIS Low Average Dur Inst USD IncomeIE0032379681 - Distribución de cupón |
|
-2.25%
(27°)
|
-1.54%
(24°)
|
0.83%
(23°)
|
0.98%
(6°)
|
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| 28° |
|
PIMCO GIS Low Average Dur Investor USD AccIE00B0122Y20 |
|
-2.25%
(28°)
|
-1.91%
(27°)
|
0.49%
(26°)
|
0.64%
(10°)
|
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| 29° |
|
PIMCO GIS Low Average Dur E USD IncomeIE00B0MD9K96 - Distribución de cupón |
|
-2.27%
(29°)
|
-2.38%
(29°)
|
-0.04%
(28°)
|
0.11%
(14°)
|
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| 30° |
|
PIMCO GIS Low Average Dur E USD AccIE00B2478W85 |
|
-2.29%
(30°)
|
-2.42%
(30°)
|
-0.06%
(29°)
|
0.09%
(17°)
|
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