| 151° |
|
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHFLU0582724935 |
|
0.49%
(313°)
|
6.14%
(163°)
|
7.08%
(151°)
|
5.08%
(135°)
|
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| 152° |
|
Oaktree Global High Yield Bond H EUR IBLU0854925517 |
|
0.84%
(145°)
|
7.02%
(118°)
|
7.06%
(152°)
|
3.73%
(336°)
|
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| 153° |
|
JPM Global High Yield Bond X (acc) EUR (Hdg)LU0108416404 |
|
0.49%
(295°)
|
8.58%
(36°)
|
6.99%
(153°)
|
3.98%
(263°)
|
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| 154° |
|
BNP Paribas Funds Global High Yield Bond Privilege CapLU0823389183 |
|
0.91%
(143°)
|
7.42%
(101°)
|
7.00%
(154°)
|
3.07%
(482°)
|
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| 155° |
|
Goldman Sachs Global High Yield Portfolio E (EUR-Hdg) (Dur-Hdg) (Q-Dist)LU0637923730 - Distribución de cupón |
|
0.42%
(332°)
|
5.07%
(369°)
|
6.97%
(155°)
|
4.29%
(217°)
|
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| 156° |
|
Swisscanto (LU) Bond Fund Committed Secured High Yield GTLU1057799501 |
|
-1.66%
(679°)
|
1.47%
(567°)
|
7.08%
(156°)
|
5.77%
(107°)
|
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| 157° |
|
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-accLU0340004505 |
|
0.52%
(281°)
|
7.28%
(108°)
|
6.96%
(157°)
|
3.53%
(368°)
|
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| 158° |
|
Goldman Sachs Global High Yield Portfolio E (Acc.) (EUR-Hdg) (Dur-Hdg)LU0630479029 |
|
0.45%
(319°)
|
5.12%
(363°)
|
6.96%
(158°)
|
4.51%
(189°)
|
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| 159° |
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHFLU1144410666 - Distribución de cupón |
|
0.03%
(409°)
|
3.79%
(426°)
|
6.98%
(159°)
|
6.47%
(58°)
|
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| 160° |
|
PIMCO GIS Global High Yield Bond Inst EUR (Hdg) IncomeIE00B0V9TC00 - Distribución de cupón |
|
0.68%
(224°)
|
6.17%
(252°)
|
6.92%
(160°)
|
2.92%
(498°)
|
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| 161° |
|
PIMCO GIS Global High Yield Bond Inst EUR (Hdg) AccIE00B2R34Y72 |
|
0.72%
(194°)
|
6.23%
(249°)
|
6.91%
(161°)
|
2.93%
(494°)
|
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| 162° |
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-distLU1679113156 - Distribución de cupón |
|
-1.85%
(829°)
|
0.48%
(724°)
|
7.09%
(162°)
|
6.93%
(38°)
|
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| 163° |
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGDLU0635709826 |
|
-1.17%
(523°)
|
3.58%
(466°)
|
7.00%
(163°)
|
7.58%
(24°)
|
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| 164° |
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-accLU1679112851 |
|
-1.86%
(832°)
|
0.47%
(726°)
|
7.09%
(164°)
|
6.93%
(37°)
|
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| 165° |
|
La Française Sub Debt Part RFR0011766401 |
|
0.98%
(49°)
|
8.74%
(34°)
|
7.01%
(165°)
|
2.81%
(530°)
|
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| 166° |
|
Principal Global Investors Funds Global High Yield Swiss Franc-H I AccIE00BD1K3K05 |
|
0.72%
(238°)
|
4.16%
(387°)
|
6.92%
(166°)
|
4.67%
(179°)
|
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| 167° |
|
BlueBay Global High Yield ESG Bond Fund C - EURLU1573122865 |
|
0.70%
(203°)
|
7.30%
(102°)
|
6.86%
(167°)
|
-
|
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| 168° |
|
Goldman Sachs Global High Yield Portfolio I (Acc.) (Dur-Hdg)LU0657931563 |
|
-1.95%
(676°)
|
0.62%
(642°)
|
6.86%
(168°)
|
6.73%
(39°)
|
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| 169° |
|
Oaktree Global High Yield Bond H EUR EBLU0931238249 |
|
0.82%
(160°)
|
6.85%
(145°)
|
6.86%
(169°)
|
3.54%
(373°)
|
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| 170° |
|
UBS Nova (Lux) Global Senior Loan Fund EBH EURLU0996461447 |
|
0.50%
(316°)
|
5.61%
(316°)
|
6.87%
(170°)
|
5.56%
(102°)
|
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| 171° |
|
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EURLU0830970603 - Distribución de cupón |
|
0.94%
(74°)
|
7.68%
(75°)
|
6.85%
(171°)
|
4.09%
(257°)
|
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| 172° |
|
UBS Nova (Lux) Global Senior Loan Fund EAH EURLU0996462171 - Distribución de cupón |
|
0.50%
(314°)
|
5.71%
(309°)
|
6.86%
(172°)
|
5.33%
(113°)
|
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| 173° |
|
Capital Group Global High Income Opportunities (LUX) Ch-CHFLU0434360318 |
|
0.65%
(253°)
|
5.40%
(246°)
|
6.86%
(173°)
|
3.92%
(293°)
|
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| 174° |
|
Aegon High Yield Global Bond A Acc USDIE00B296WY05 |
|
-1.33%
(515°)
|
2.53%
(490°)
|
6.84%
(174°)
|
6.17%
(70°)
|
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| 175° |
|
Vontobel Fund Global High Yield Bond ILU0571066975 |
|
0.96%
(101°)
|
7.02%
(131°)
|
6.86%
(175°)
|
3.95%
(285°)
|
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| 176° |
|
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHFLU0999469975 |
|
0.47%
(320°)
|
5.89%
(185°)
|
6.83%
(176°)
|
4.82%
(161°)
|
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| 177° |
|
Principal Global Investors Funds Post Global Limited Term High Yield Sterling-H I2 AccIE00BYN2YM03 |
|
-0.88%
(486°)
|
5.64%
(257°)
|
6.74%
(177°)
|
4.92%
(158°)
|
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| 178° |
|
BlueBay Global High Yield Bond Fund C - CHFLU1373036711 |
|
0.44%
(335°)
|
5.34%
(264°)
|
6.80%
(178°)
|
0.00%
(747°)
|
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| 179° |
|
Goldman Sachs Global High Yield Portfolio R (Dur-Hdg)LU0927644194 - Distribución de cupón |
|
-1.93%
(673°)
|
0.53%
(651°)
|
6.79%
(179°)
|
6.67%
(44°)
|
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| 180° |
|
Goldman Sachs Global High Yield Portfolio R (Acc.) (Dur-Hdg)LU1196490210 |
|
-1.92%
(667°)
|
0.51%
(655°)
|
6.79%
(180°)
|
6.65%
(46°)
|
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