| 661° |
|
HGIF GLOBAL HIGH INCOME BOND AM2LU0524291456 - Distribución de cupón |
|
-1.98%
(661°)
|
-2.84%
(661°)
|
0.06%
(555°)
|
-1.23%
(495°)
|
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| 662° |
|
Algebris Financial Credit R USDIE00BK017F69 |
|
-1.98%
(662°)
|
1.82%
(393°)
|
6.18%
(95°)
|
4.77%
(63°)
|
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| 663° |
|
HGIF GLOBAL HIGH INCOME BOND ACLU0524291613 |
|
-1.99%
(663°)
|
-0.28%
(471°)
|
1.98%
(413°)
|
0.48%
(230°)
|
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| 664° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Base (Acc.)LU0727289984 |
|
-1.99%
(664°)
|
-0.74%
(495°)
|
4.44%
(183°)
|
3.52%
(91°)
|
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| 665° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio BaseLU0727289802 - Distribución de cupón |
|
-1.99%
(665°)
|
-0.74%
(496°)
|
4.43%
(184°)
|
3.51%
(93°)
|
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| 666° |
|
BlueBay Structured (SIF) High Income Loan Fund L - USDLU0395883407 |
|
-1.99%
(666°)
|
-0.06%
(459°)
|
6.09%
(97°)
|
6.00%
(29°)
|
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| 667° |
|
Algebris Financial Credit RD USDIE00BK017D46 - Distribución de cupón |
|
-1.99%
(667°)
|
1.80%
(394°)
|
6.21%
(93°)
|
4.78%
(62°)
|
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| 668° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio Base (Q-Dist)LU0759807877 - Distribución de cupón |
|
-2.00%
(668°)
|
-0.74%
(497°)
|
4.45%
(182°)
|
3.52%
(92°)
|
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| 669° |
|
HGIF GLOBAL LOWER CARBON BOND ADLU1674672966 - Distribución de cupón |
|
-2.01%
(669°)
|
-1.58%
(587°)
|
0.99%
(532°)
|
-0.29%
(391°)
|
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| 670° |
|
Goldman Sachs Global Credit Portfolio (Hdg) I (Dur-Hdg) (Q-Dist)LU0965504722 - Distribución de cupón |
|
-2.01%
(670°)
|
-0.70%
(493°)
|
4.99%
(138°)
|
4.18%
(77°)
|
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| 671° |
|
Nuveen Global Credit Impact Bond E Acc EURIE000LYHYNP1 |
|
-2.01%
(671°)
|
-
|
-
|
-
|
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| 672° |
|
HGIF GLOBAL LOWER CARBON BOND ACLU1674672883 |
|
-2.02%
(672°)
|
-1.58%
(586°)
|
0.99%
(531°)
|
-0.29%
(390°)
|
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| 673° |
|
Goldman Sachs Global Credit Portfolio (Hdg) P (Acc.) (Dur-Hdg)LU0965534471 |
|
-2.02%
(673°)
|
-0.89%
(509°)
|
4.81%
(156°)
|
4.79%
(61°)
|
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| 674° |
|
Goldman Sachs Short Dur Opportunistic Corporate Bond Portfolio A (Q-Dist)LU0751755405 - Distribución de cupón |
|
-2.03%
(674°)
|
-1.23%
(553°)
|
3.92%
(210°)
|
3.00%
(111°)
|
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| 675° |
|
Vontobel Fund TwentyFour Absolute Return Credit Fund HN (hedged)LU1767066357 |
|
-2.04%
(675°)
|
-1.21%
(552°)
|
1.76%
(450°)
|
0.00%
(299°)
|
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| 676° |
|
Goldman Sachs Global Credit Portfolio (Hdg) R (Acc.) (Dur-Hdg)LU0982241654 |
|
-2.08%
(676°)
|
-0.86%
(503°)
|
4.88%
(145°)
|
4.87%
(57°)
|
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| 677° |
|
FTGF WA Short Dur Blue Chip Bond Premier US$ AccIE00B4Y6FS49 |
|
-2.12%
(677°)
|
-1.00%
(522°)
|
1.70%
(453°)
|
1.09%
(191°)
|
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| 678° |
|
FTGF WA Short Dur Blue Chip Bond A US$ AccIE00B4Y6F282 |
|
-2.17%
(678°)
|
-1.66%
(602°)
|
1.04%
(526°)
|
0.43%
(235°)
|
Abrir la ficha
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| 679° |
|
FTGF WA Short Dur Blue Chip Bond E US$ AccIE00B57YF262 |
|
-2.22%
(679°)
|
-2.25%
(645°)
|
0.43%
(548°)
|
-0.17%
(364°)
|
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| 680° |
|
Nuveen Global Credit Impact Bond P Acc USDIE0008IA2XA0 |
|
-2.29%
(680°)
|
-
|
-
|
-
|
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| 681° |
|
Nuveen Global Credit Impact Bond E Acc USDIE000UBHF273 |
|
-2.29%
(681°)
|
-
|
-
|
-
|
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| 682° |
|
EDM International Credit Portfolio BLU0761040426 |
|
-2.33%
(682°)
|
-1.45%
(577°)
|
3.22%
(253°)
|
2.56%
(130°)
|
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| 683° |
|
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAPUSD HDILU2508678757 |
|
-2.45%
(683°)
|
0.48%
(430°)
|
-
|
-
|
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| 684° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO (acc) USDLU2039786343 |
|
-2.57%
(684°)
|
1.78%
(396°)
|
4.87%
(148°)
|
7.78%
(11°)
|
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| 685° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund I(acc) USDLU2090056545 |
|
-2.60%
(685°)
|
1.38%
(406°)
|
5.27%
(126°)
|
7.92%
(10°)
|
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| 686° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund S(Mdis) USDLU2332201594 - Distribución de cupón |
|
-2.60%
(686°)
|
0.96%
(422°)
|
5.31%
(120°)
|
-
|
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| 687° |
|
Algebris Financial Credit I HKDIE00BKC5WH35 |
|
-2.63%
(687°)
|
1.09%
(416°)
|
5.85%
(103°)
|
4.49%
(69°)
|
Abrir la ficha
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| 688° |
|
Algebris Financial Credit WD HKDIE00BKC5WN94 - Distribución de cupón |
|
-2.65%
(688°)
|
1.08%
(417°)
|
-
|
-
|
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| 689° |
|
Franklin K2 Ellington Mortgage Income UCITS Fund A(acc) USDLU2164518214 |
|
-2.71%
(689°)
|
0.39%
(437°)
|
4.28%
(192°)
|
-
|
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| 690° |
|
Goldman Sachs Global Credit Portfolio (Hdg) IXO (Cap M-Dist)LU1565282859 - Distribución de cupón |
|
-2.77%
(690°)
|
-2.27%
(646°)
|
2.39%
(356°)
|
-3.07%
(573°)
|
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