| 181° |
|
Lemanik Selected Bond Cap Inst Eur ALU1112682403 |
|
0.64%
(350°)
|
6.69%
(113°)
|
5.04%
(181°)
|
3.09%
(205°)
|
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| 182° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio R (GBP-Hdg)LU1111996556 - Distribución de cupón |
|
-1.12%
(816°)
|
5.94%
(152°)
|
5.01%
(182°)
|
3.86%
(111°)
|
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| 183° |
|
PIMCO GIS Income Institutional SGD (Hdg) IncomeIE00BSTL7535 - Distribución de cupón |
|
-0.62%
(681°)
|
3.43%
(507°)
|
4.99%
(183°)
|
4.32%
(80°)
|
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| 184° |
|
Invesco Active Multi-Sector Credit A Acc EURLU0102737144 |
|
0.64%
(348°)
|
4.94%
(301°)
|
4.94%
(184°)
|
1.34%
(533°)
|
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| 185° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - G EUR (C)LU1622151329 |
|
0.72%
(310°)
|
6.53%
(119°)
|
4.94%
(185°)
|
2.85%
(237°)
|
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| 186° |
|
M&G (Lux) Optimal Income EUR JI AccLU1881796145 |
|
1.63%
(34°)
|
3.45%
(499°)
|
4.94%
(186°)
|
1.76%
(433°)
|
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| 187° |
|
Invesco Active Multi-Sector Credit A annual Dist EURLU1097690298 - Distribución de cupón |
|
0.64%
(352°)
|
4.94%
(303°)
|
4.94%
(187°)
|
1.34%
(534°)
|
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| 188° |
|
Invesco Active Multi-Sector Credit A quarterly Dist EURLU1097690371 - Distribución de cupón |
|
0.64%
(353°)
|
4.94%
(304°)
|
4.94%
(188°)
|
1.34%
(535°)
|
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| 189° |
|
M&G (Lux) Optimal Income EUR JI DisLU1992162369 - Distribución de cupón |
|
1.63%
(35°)
|
3.45%
(500°)
|
4.94%
(189°)
|
1.76%
(437°)
|
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| 190° |
|
Liontrust GF Absolute Return Bond C5 Acc GBPIE00BD85PY62 |
|
-0.73%
(720°)
|
5.12%
(272°)
|
4.93%
(190°)
|
3.35%
(163°)
|
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| 191° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (EUR-Hdg)LU0600007198 - Distribución de cupón |
|
0.23%
(515°)
|
4.87%
(307°)
|
4.92%
(191°)
|
1.74%
(439°)
|
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| 192° |
|
HGIF GEM DEBT TOTAL RETURN L1DHEURLU0432931250 - Distribución de cupón |
|
0.71%
(317°)
|
6.44%
(124°)
|
4.91%
(192°)
|
-0.45%
(830°)
|
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| 193° |
|
HGIF GEM DEBT TOTAL RETURN L1CHEURLU0570051812 |
|
0.68%
(330°)
|
6.39%
(132°)
|
4.90%
(193°)
|
-0.46%
(831°)
|
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| 194° |
|
Aegon Strategic Global Bond B Inc EUR (Hdg)IE00B2496644 - Distribución de cupón |
|
1.67%
(32°)
|
10.14%
(31°)
|
4.90%
(194°)
|
1.75%
(438°)
|
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| 195° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency (Acc.) (CHF-Hdg)LU0946667085 |
|
-0.21%
(600°)
|
3.02%
(563°)
|
4.90%
(195°)
|
2.58%
(282°)
|
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| 196° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency (CHF-Hdg)LU1162513292 - Distribución de cupón |
|
-0.22%
(602°)
|
3.01%
(566°)
|
4.90%
(196°)
|
2.58%
(283°)
|
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| 197° |
|
M&G (Lux) Optimal Income EUR J DisLU1992162443 - Distribución de cupón |
|
1.63%
(36°)
|
3.41%
(511°)
|
4.90%
(197°)
|
1.72%
(450°)
|
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| 198° |
|
M&G (Lux) Optimal Income EUR J AccLU1823601049 |
|
1.63%
(37°)
|
3.41%
(512°)
|
4.90%
(198°)
|
1.72%
(452°)
|
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| 199° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P (Acc.) (EUR-Hdg)LU0600007438 |
|
0.23%
(516°)
|
4.86%
(309°)
|
4.88%
(199°)
|
1.71%
(455°)
|
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| 200° |
|
PIMCO GIS Income Institutional EUR (Hdg) AccIE00B80G9288 |
|
1.05%
(107°)
|
5.39%
(208°)
|
4.86%
(200°)
|
2.28%
(340°)
|
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| 201° |
|
PIMCO GIS Income Institutional EUR (Hdg) IncomeIE00B8D0PH41 - Distribución de cupón |
|
1.13%
(88°)
|
5.44%
(201°)
|
4.86%
(201°)
|
2.30%
(336°)
|
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| 202° |
|
Nordea 1 Balanced Income BI EURLU0637308585 |
|
-0.19%
(596°)
|
4.69%
(333°)
|
4.83%
(202°)
|
0.19%
(736°)
|
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| 203° |
|
Amundi Chenavari Credit Fund - Class I EURIE00BWFRBY02 |
|
0.45%
(415°)
|
5.02%
(291°)
|
4.81%
(203°)
|
3.59%
(139°)
|
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| 204° |
|
G Fund Absolute Return Bonds IcLU1226621792 |
|
1.26%
(69°)
|
5.65%
(181°)
|
4.80%
(204°)
|
0.00%
(762°)
|
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| 205° |
|
Goldman Sachs Global Strategic Macro Bond Portfolio P (Acc.) (GBP-Hdg)LU1589322962 |
|
-1.13%
(817°)
|
5.70%
(176°)
|
4.79%
(205°)
|
3.65%
(133°)
|
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| 206° |
|
Vontobel Fund TwentyFour Asset Backed Securities ILU1602255561 |
|
0.45%
(414°)
|
4.26%
(401°)
|
4.77%
(206°)
|
3.40%
(151°)
|
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| 207° |
|
Payden Absolute Return Bond Fund Sterling Class (Accumulating)IE00B973TK71 |
|
-0.72%
(716°)
|
4.32%
(394°)
|
4.74%
(207°)
|
3.87%
(110°)
|
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| 208° |
|
M&G (Lux) Optimal Income EUR CI DisLU1797814412 - Distribución de cupón |
|
1.61%
(38°)
|
3.24%
(536°)
|
4.74%
(208°)
|
0.78%
(638°)
|
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| 209° |
|
M&G (Lux) Optimal Income EUR CI AccLU1797814339 |
|
1.61%
(42°)
|
3.24%
(537°)
|
4.74%
(209°)
|
1.58%
(478°)
|
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| 210° |
|
Vontobel Fund TwentyFour Asset Backed Securities NLU1882613026 |
|
0.45%
(416°)
|
4.21%
(406°)
|
4.72%
(210°)
|
0.00%
(774°)
|
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