| 61° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R (GBP-Hdg)LU0858299638 - Distribución de cupón |
|
-1.01%
(696°)
|
5.63%
(195°)
|
6.80%
(61°)
|
3.55%
(142°)
|
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| 62° |
|
BlueBay Total Return Credit Fund I - GBPLU0969341816 |
|
-0.10%
(563°)
|
8.45%
(56°)
|
6.78%
(62°)
|
4.87%
(44°)
|
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| 63° |
|
BlueBay Total Return Credit Fund I - GBP (QIDiv)LU1847827075 - Distribución de cupón |
|
-0.10%
(565°)
|
8.45%
(57°)
|
6.77%
(63°)
|
4.87%
(45°)
|
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| 64° |
|
European Specialist Investment Funds M&G Total Return Credit Investment EUR W AccLU2377005462 |
|
0.41%
(424°)
|
5.25%
(251°)
|
6.77%
(64°)
|
-
|
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| 65° |
|
Templeton Global Total Return Fund A(acc) PLN-H1LU0316493310 |
|
2.02%
(17°)
|
11.26%
(19°)
|
6.74%
(65°)
|
-0.53%
(837°)
|
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| 66° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR EI AccLU2360510130 |
|
0.35%
(446°)
|
5.23%
(255°)
|
6.70%
(66°)
|
-
|
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| 67° |
|
AMUNDI FUNDS STRATEGIC BOND - I2 EUR (C)LU1883302660 |
|
1.08%
(74°)
|
9.13%
(49°)
|
6.64%
(67°)
|
3.28%
(162°)
|
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| 68° |
|
AXA IM WAVe Cat Bonds A Dist Quarterly USDIE00BF0MWX70 - Distribución de cupón |
|
0.06%
(555°)
|
4.44%
(392°)
|
6.64%
(68°)
|
6.94%
(14°)
|
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| 69° |
|
BNP Paribas Funds Global Absolute Return Bond N CapLU2155809036 |
|
0.90%
(165°)
|
10.47%
(28°)
|
6.63%
(69°)
|
0.00%
(760°)
|
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| 70° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR AI AccLU2362679206 |
|
0.34%
(459°)
|
5.12%
(273°)
|
6.60%
(70°)
|
-
|
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| 71° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (GBP-Hdg)LU0600007784 - Distribución de cupón |
|
-1.04%
(703°)
|
5.41%
(226°)
|
6.58%
(71°)
|
4.08%
(91°)
|
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| 72° |
|
Schroder ISF EURO Credit Absolute Return C AccLU1651856681 |
|
0.34%
(451°)
|
4.98%
(304°)
|
6.58%
(72°)
|
3.64%
(131°)
|
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| 73° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR LI AccLU2362564135 |
|
0.34%
(457°)
|
5.09%
(279°)
|
6.56%
(73°)
|
-
|
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| 74° |
|
PIMCO GIS Diversified Income Dur Hdg E EUR (Hdg) AccIE00B4TJVF73 |
|
0.59%
(352°)
|
6.15%
(154°)
|
6.54%
(74°)
|
3.24%
(174°)
|
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| 75° |
|
BlueBay Emerging Market Unconstrained Bond Fund I - USDLU1167331617 |
|
-1.53%
(772°)
|
6.51%
(134°)
|
6.52%
(75°)
|
4.50%
(63°)
|
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| 76° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR L AccLU2362563913 |
|
0.34%
(455°)
|
5.05%
(289°)
|
6.52%
(76°)
|
-
|
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| 77° |
|
AMUNDI FUNDS STRATEGIC BOND - R2 EUR (C)LU1883303395 |
|
1.06%
(80°)
|
9.01%
(50°)
|
6.51%
(77°)
|
3.15%
(192°)
|
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| 78° |
|
BlueBay Emerging Market Unconstrained Bond Fund M - USDLU1850121408 |
|
-1.53%
(773°)
|
6.47%
(139°)
|
6.49%
(78°)
|
-
|
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| 79° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR WI AccLU2360509553 |
|
0.34%
(453°)
|
5.02%
(298°)
|
6.49%
(79°)
|
-
|
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| 80° |
|
PIMCO GIS Income Institutional GBP (Hdg) AccIE00BJ09LQ22 |
|
-0.23%
(596°)
|
5.89%
(168°)
|
6.46%
(80°)
|
4.60%
(59°)
|
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| 81° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR (C)LU1328849358 |
|
1.00%
(106°)
|
11.71%
(15°)
|
6.45%
(81°)
|
4.05%
(95°)
|
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| 82° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR (D)LU1328849432 - Distribución de cupón |
|
0.99%
(108°)
|
11.72%
(14°)
|
6.45%
(82°)
|
4.43%
(65°)
|
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| 83° |
|
European Specialist Investment Funds M&G Sustainable Total Return Credit Investment EUR W AccLU2360509710 |
|
0.33%
(464°)
|
4.98%
(305°)
|
6.45%
(83°)
|
-
|
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| 84° |
|
Vontobel Fund TwentyFour Asset Backed Securities HN (hedged)LU1882613372 |
|
-0.53%
(644°)
|
5.21%
(261°)
|
6.43%
(84°)
|
0.00%
(774°)
|
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| 85° |
|
AXA IM WAVe Cat Bonds A Dist Quarterly EUR (Hdg)IE00BF0MWY87 - Distribución de cupón |
|
0.43%
(414°)
|
6.97%
(103°)
|
6.42%
(85°)
|
4.45%
(64°)
|
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| 86° |
|
Schroder ISF EURO Credit Absolute Return IZ AccLU1293075013 |
|
0.77%
(257°)
|
6.64%
(125°)
|
6.40%
(86°)
|
2.60%
(276°)
|
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| 87° |
|
DNCA Invest Alpha Bonds I/A (EUR)LU1694789378 |
|
0.93%
(146°)
|
4.87%
(321°)
|
6.37%
(87°)
|
6.08%
(19°)
|
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| 88° |
|
H2O Adagio FCP N/A (EUR)FR0013186772 |
|
0.88%
(175°)
|
8.66%
(54°)
|
6.34%
(88°)
|
0.00%
(767°)
|
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| 89° |
|
GAM Star Global Rates A Acc USDIE00B59GB660 |
|
-1.19%
(724°)
|
2.78%
(600°)
|
6.32%
(89°)
|
10.28%
(6°)
|
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| 90° |
|
Schroder ISF EURO Credit Absolute Return C DistLU1293075286 - Distribución de cupón |
|
0.76%
(266°)
|
6.50%
(135°)
|
6.26%
(90°)
|
2.46%
(312°)
|
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