| 1° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX U DISM USD HDG1LU0973210940 - Distribución de cupón |
|
3.99%
(1°)
|
2.48%
(83°)
|
3.58%
(66°)
|
5.52%
(4°)
|
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| 2° |
|
Payden Global Short Bond Fund Norwegian Krone Class (Accumulating)IE00B04NL562 |
|
2.33%
(2°)
|
6.20%
(11°)
|
-0.06%
(125°)
|
0.09%
(112°)
|
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| 3° |
|
BGF Emerging Markets Local Currency Bond I2 Hedged EURLU0473186707 |
|
1.96%
(3°)
|
7.13%
(8°)
|
6.42%
(10°)
|
0.73%
(105°)
|
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| 4° |
|
BGF Emerging Markets Local Currency Bond A2 Hedged EURLU0359002093 |
|
1.85%
(4°)
|
6.41%
(10°)
|
5.68%
(16°)
|
0.06%
(113°)
|
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| 5° |
|
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - I2 EUR (C)LU1883339746 |
|
0.89%
(5°)
|
8.39%
(3°)
|
7.67%
(1°)
|
3.05%
(45°)
|
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| 6° |
|
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - R2 EUR (C)LU1883340165 |
|
0.87%
(6°)
|
8.15%
(4°)
|
7.40%
(4°)
|
2.77%
(54°)
|
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| 7° |
|
Goldman Sachs EM Short Dur Bond Portfolio I (Acc.) (EUR-Hdg)LU1891074806 |
|
0.83%
(7°)
|
6.07%
(12°)
|
5.25%
(20°)
|
3.09%
(42°)
|
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| 8° |
|
Goldman Sachs EM Short Dur Bond Portfolio I (EUR-Hdg)LU1891074715 - Distribución de cupón |
|
0.82%
(8°)
|
6.05%
(13°)
|
5.25%
(21°)
|
3.09%
(43°)
|
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| 9° |
|
FF - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged)LU1731833726 |
|
0.81%
(9°)
|
5.83%
(15°)
|
4.92%
(28°)
|
2.43%
(64°)
|
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| 10° |
|
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM - A EUR (C)LU1883339233 |
|
0.80%
(10°)
|
7.67%
(6°)
|
7.03%
(6°)
|
2.45%
(63°)
|
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| 11° |
|
Goldman Sachs EM Short Dur Bond Portfolio Other Currency (EUR-Hdg)LU1891074129 - Distribución de cupón |
|
0.78%
(11°)
|
5.49%
(16°)
|
4.69%
(31°)
|
2.54%
(60°)
|
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| 12° |
|
FF - Global Short Duration Income Fund Y-QINCOME(G)-Euro (Euro/USD hedged)LU3045726802 - Distribución de cupón |
|
0.78%
(12°)
|
-
|
-
|
-
|
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| 13° |
|
Goldman Sachs EM Short Dur Bond Portfolio Other Currency (Acc.) (EUR-Hdg)LU1891074392 |
|
0.77%
(13°)
|
5.48%
(17°)
|
4.68%
(32°)
|
2.54%
(61°)
|
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| 14° |
|
FF - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)LU1731833486 - Distribución de cupón |
|
0.76%
(14°)
|
5.38%
(19°)
|
4.57%
(34°)
|
2.02%
(78°)
|
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| 15° |
|
Goldman Sachs EM Short Dur Bond Portfolio E (Acc.) (EUR-Hdg)LU1891074475 |
|
0.75%
(15°)
|
5.22%
(20°)
|
4.42%
(38°)
|
2.28%
(66°)
|
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| 16° |
|
FF - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)LU1731833304 |
|
0.74%
(16°)
|
5.39%
(18°)
|
4.55%
(36°)
|
2.01%
(79°)
|
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| 17° |
|
FF - Global Short Duration Income Fund E-QINC(G)-EUR (EUR/USD hedged)LU1731833643 - Distribución de cupón |
|
0.71%
(17°)
|
4.99%
(28°)
|
4.24%
(45°)
|
1.69%
(88°)
|
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| 18° |
|
FF - Global Short Duration Income Fund E-ACC-EUR (EUR/USD hedged)LU1731833569 |
|
0.66%
(18°)
|
5.00%
(27°)
|
4.25%
(44°)
|
1.71%
(87°)
|
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| 19° |
|
Muzinich Enhancedyield Short-Term Euro Acc AIE0033758917 |
|
0.52%
(19°)
|
4.94%
(31°)
|
3.69%
(59°)
|
2.04%
(75°)
|
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| 20° |
|
Muzinich Enhancedyield Short-Term Euro Income AIE00B68XV540 - Distribución de cupón |
|
0.52%
(20°)
|
4.94%
(32°)
|
3.69%
(60°)
|
2.04%
(76°)
|
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| 21° |
|
Muzinich Enhancedyield Short-Term H Hdg Acc EURIE00BYXHR262 |
|
0.52%
(21°)
|
4.95%
(30°)
|
3.69%
(61°)
|
2.04%
(77°)
|
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| 22° |
|
Muzinich Enhancedyield Short-Term R Acc EURIE00B65YMK29 |
|
0.50%
(22°)
|
4.64%
(40°)
|
3.38%
(74°)
|
1.73%
(85°)
|
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| 23° |
|
Muzinich Enhancedyield Short-Term R Hdg Inc EURIE00B4MQD153 - Distribución de cupón |
|
0.49%
(23°)
|
4.62%
(41°)
|
3.38%
(75°)
|
1.73%
(86°)
|
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| 24° |
|
BSF Emerging Markets Short Duration Bond D2 HedgedLU1706560163 |
|
0.46%
(24°)
|
8.74%
(2°)
|
7.51%
(3°)
|
3.78%
(27°)
|
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| 25° |
|
BSF Emerging Markets Short Duration Bond I2 HedgedLU1706560320 |
|
0.46%
(25°)
|
8.80%
(1°)
|
7.58%
(2°)
|
3.83%
(26°)
|
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| 26° |
|
ODDO BHF Global Credit Short Dur CF-EURLU1833930222 |
|
0.45%
(26°)
|
5.14%
(22°)
|
5.25%
(19°)
|
2.79%
(53°)
|
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| 27° |
|
ODDO BHF Global Credit Short Dur CP-EURLU1833930735 |
|
0.44%
(27°)
|
4.98%
(29°)
|
5.08%
(23°)
|
2.63%
(56°)
|
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| 28° |
|
ODDO BHF Global Credit Short Dur CI-EURLU1833930578 |
|
0.43%
(28°)
|
4.87%
(33°)
|
4.98%
(25°)
|
2.53%
(62°)
|
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| 29° |
|
ODDO BHF Global Credit Short Dur DPw-EURLU1833931113 - Distribución de cupón |
|
0.43%
(29°)
|
4.87%
(34°)
|
4.98%
(26°)
|
2.56%
(59°)
|
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| 30° |
|
ODDO BHF Global Credit Short Dur CN-EURLU1833930651 |
|
0.42%
(30°)
|
4.77%
(35°)
|
0.00%
(124°)
|
0.00%
(116°)
|
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