| 31° |
|
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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| 32° |
|
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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| 33° |
|
BSF Emerging Markets Short Duration Bond E5LU1786037280 - Distribución de cupón |
|
-1.93%
(98°)
|
-0.16%
(99°)
|
4.59%
(33°)
|
3.28%
(37°)
|
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| 34° |
|
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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| 35° |
|
ODDO BHF Global Credit Short Dur CR-EURLU1833930495 |
|
0.40%
(32°)
|
4.46%
(45°)
|
4.57%
(35°)
|
2.14%
(70°)
|
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| 36° |
|
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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| 37° |
|
Lemanik Active Short Term Credit Cap Inst EurLU0519590607 |
|
0.40%
(31°)
|
4.58%
(42°)
|
4.51%
(37°)
|
4.28%
(21°)
|
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| 38° |
|
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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| 39° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX G CAP CHF HDG 1LU0724001861 |
|
-0.77%
(81°)
|
1.73%
(86°)
|
4.32%
(39°)
|
4.09%
(24°)
|
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| 40° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX I CAP EURLU0228524426 |
|
-0.12%
(60°)
|
3.16%
(74°)
|
4.30%
(40°)
|
3.40%
(33°)
|
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| 41° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX DANSKE G CAP EULU0228524186 |
|
-0.12%
(61°)
|
3.12%
(75°)
|
4.27%
(41°)
|
3.36%
(34°)
|
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| 42° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX S CAP EURLU0963027973 |
|
-0.12%
(62°)
|
3.12%
(76°)
|
4.26%
(42°)
|
3.36%
(35°)
|
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| 43° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX R CAP EURLU1292649693 |
|
-0.12%
(63°)
|
3.12%
(77°)
|
4.26%
(43°)
|
3.36%
(36°)
|
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| 44° |
|
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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| 45° |
|
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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| 46° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX I DIS(M) EURLU0228524343 - Distribución de cupón |
|
-0.58%
(70°)
|
2.68%
(80°)
|
4.14%
(46°)
|
3.26%
(38°)
|
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| 47° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX DANSKE G DIS MLU0228523881 - Distribución de cupón |
|
-0.58%
(71°)
|
2.65%
(81°)
|
4.10%
(47°)
|
3.22%
(39°)
|
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| 48° |
|
Goldman Sachs EM Short Dur Bond Portfolio ILU1891074558 - Distribución de cupón |
|
-1.72%
(89°)
|
0.47%
(89°)
|
4.03%
(48°)
|
4.16%
(22°)
|
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| 49° |
|
Goldman Sachs EM Short Dur Bond Portfolio I (Acc.)LU1891074632 |
|
-1.72%
(90°)
|
0.46%
(90°)
|
4.03%
(49°)
|
4.15%
(23°)
|
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| 50° |
|
DWS Invest Short Duration Income ID50 Dist.LU2220514280 - Distribución de cupón |
|
0.35%
(35°)
|
5.10%
(25°)
|
4.02%
(50°)
|
1.58%
(89°)
|
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| 51° |
|
Lemanik Spring Cap Inst Eur BLU2023701522 |
|
0.25%
(44°)
|
3.17%
(73°)
|
3.98%
(51°)
|
4.91%
(8°)
|
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| 52° |
|
Lemanik Active Short Term Credit Cap Ret Eur ALU0117369479 |
|
0.34%
(36°)
|
3.94%
(54°)
|
3.94%
(52°)
|
3.71%
(28°)
|
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| 53° |
|
Vanguard Global Short-Term Bond Index Institutional Plus GBP Hedged Acc SharesIE00BPT2BZ34 |
|
-0.75%
(79°)
|
5.16%
(21°)
|
3.86%
(53°)
|
2.16%
(69°)
|
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| 54° |
|
Vanguard Global Short-Term Bond Index "Pound Sterling" Hedged Acc SharesIE00BH65QG55 |
|
-0.75%
(78°)
|
5.11%
(24°)
|
3.81%
(54°)
|
2.10%
(72°)
|
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| 55° |
|
Vanguard Global Short-Term Bond Index GBP Hdg DistIE00BH65QH62 - Distribución de cupón |
|
-0.75%
(80°)
|
5.12%
(23°)
|
3.81%
(55°)
|
2.11%
(71°)
|
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| 56° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX G CAP SGD HDG 1LU0635160079 |
|
-2.05%
(100°)
|
0.50%
(88°)
|
3.74%
(56°)
|
4.72%
(10°)
|
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| 57° |
|
GOLDMAN SACHS GLOBAL SENIOR LOANS LUX G CAP EURLU0285691738 |
|
-0.16%
(64°)
|
2.58%
(82°)
|
3.71%
(57°)
|
2.82%
(52°)
|
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| 58° |
|
FF - Global Short Duration Income Fund Y-ACC-EURLU0766124803 |
|
-2.36%
(108°)
|
0.31%
(91°)
|
3.71%
(58°)
|
3.48%
(32°)
|
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| 59° |
|
Muzinich Enhancedyield Short-Term Euro Acc AIE0033758917 |
|
0.52%
(19°)
|
4.94%
(31°)
|
3.69%
(59°)
|
2.04%
(75°)
|
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| 60° |
|
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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