| 91° |
|
R-co Conviction Subfin I EURFR00140060X7 |
|
1.05%
(142°)
|
8.41%
(76°)
|
6.97%
(91°)
|
-
|
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| 92° |
|
EdR SICAV Financial Bonds CR EURFR0013307691 |
|
0.92%
(203°)
|
8.82%
(66°)
|
6.96%
(92°)
|
3.35%
(243°)
|
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| 93° |
|
UBP PG Active Income APHD GBPLU1515367511 - Distribución de cupón |
|
1.26%
(92°)
|
6.77%
(139°)
|
6.96%
(93°)
|
6.39%
(27°)
|
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| 94° |
|
LAZARD CAPITAL FI SRI RVCFR0013306727 |
|
1.15%
(113°)
|
11.17%
(20°)
|
6.96%
(94°)
|
5.41%
(80°)
|
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| 95° |
|
UBP PG Active Income APHC GBPLU1515366620 |
|
1.21%
(104°)
|
6.69%
(145°)
|
6.93%
(95°)
|
6.39%
(26°)
|
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| 96° |
|
Algebris Global Credit Opportunities BIE00BYT35806 |
|
-3.01%
(1777°)
|
-0.48%
(1237°)
|
6.91%
(96°)
|
6.55%
(20°)
|
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| 97° |
|
CS (Lux) Cat Bond Fund UBH EURLU2250180069 |
|
0.47%
(603°)
|
8.90%
(64°)
|
6.90%
(97°)
|
-
|
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| 98° |
|
European Senior Secured CLU0809840738 |
|
0.88%
(226°)
|
6.35%
(179°)
|
6.85%
(98°)
|
5.52%
(72°)
|
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| 99° |
|
Allianz Credit Opportunities Plus IT (EUR)LU1946895601 |
|
1.05%
(138°)
|
8.73%
(67°)
|
6.84%
(99°)
|
3.04%
(279°)
|
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| 100° |
|
Allianz Credit Opportunities Plus RT (EUR)LU2002383979 |
|
1.05%
(140°)
|
8.70%
(68°)
|
6.83%
(100°)
|
3.02%
(283°)
|
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| 101° |
|
R-co Conviction Subfin P EURFR00140060Z2 |
|
1.05%
(143°)
|
8.19%
(79°)
|
6.81%
(101°)
|
-
|
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| 102° |
|
PIMCO Capital Securities Inst CHF (Hdg) AccIE00B6VHD570 |
|
0.59%
(480°)
|
6.99%
(126°)
|
6.75%
(102°)
|
4.81%
(117°)
|
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| 103° |
|
BlueBay Financial Capital Bond Fund R - EUR (AIDiv)LU1163203638 - Distribución de cupón |
|
1.27%
(82°)
|
10.10%
(38°)
|
6.70%
(103°)
|
3.49%
(226°)
|
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| 104° |
|
BlueBay Financial Capital Bond Fund R - EURLU1163203471 |
|
1.27%
(83°)
|
10.11%
(36°)
|
6.69%
(104°)
|
3.45%
(232°)
|
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| 105° |
|
EdR SICAV Financial Bonds A CHF (H)FR0012749869 |
|
0.43%
(631°)
|
7.18%
(113°)
|
6.67%
(105°)
|
3.99%
(186°)
|
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| 106° |
|
Diversified Bond Opp. 2025 K1FR0013330784 |
|
0.08%
(835°)
|
4.32%
(493°)
|
6.65%
(106°)
|
4.65%
(130°)
|
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| 107° |
|
Schroder ISF Global Credit Income C DistLU1514168613 - Distribución de cupón |
|
-0.30%
(928°)
|
6.58%
(152°)
|
6.59%
(107°)
|
3.70%
(204°)
|
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| 108° |
|
Schroder GAIA Cat Bond IFLU0951570687 |
|
-1.39%
(1217°)
|
6.15%
(196°)
|
6.58%
(108°)
|
6.89%
(11°)
|
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| 109° |
|
EdR SICAV Financial Bonds B EURFR0011289966 - Distribución de cupón |
|
0.89%
(221°)
|
8.40%
(77°)
|
6.55%
(109°)
|
2.97%
(289°)
|
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| 110° |
|
EdR SICAV Financial Bonds A EURFR0011034495 |
|
0.89%
(218°)
|
8.39%
(78°)
|
6.54%
(110°)
|
2.96%
(290°)
|
Abrir la ficha
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| 111° |
|
Principal Global Investors Funds Preferred Securities Sterling-H N AccIE00BD0Q8Z93 |
|
0.01%
(859°)
|
6.86%
(133°)
|
6.54%
(111°)
|
4.34%
(152°)
|
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| 112° |
|
H2O MultiAggregate R/A (USD)IE00BD8RFH57 |
|
-1.49%
(1260°)
|
8.11%
(83°)
|
6.50%
(112°)
|
4.86%
(114°)
|
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| 113° |
|
CS (Lux) Cat Bond Fund IBH EURLU2250178915 |
|
0.41%
(653°)
|
8.48%
(73°)
|
6.49%
(113°)
|
-
|
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| 114° |
|
R-co Conviction Subfin C EURFR00140060Y5 |
|
1.01%
(158°)
|
7.81%
(95°)
|
6.46%
(114°)
|
-
|
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| 115° |
|
Franklin K2 Cat Bond UCITS Fund EB (acc) USDLU2303826460 |
|
-1.93%
(1445°)
|
5.41%
(306°)
|
6.44%
(115°)
|
-
|
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| 116° |
|
UBS (Lux) Credit Income Fd (CHF hedged) I-B-accLU1007181891 |
|
0.40%
(663°)
|
5.08%
(353°)
|
6.43%
(116°)
|
-
|
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| 117° |
|
PIMCO Capital Securities Inst EUR (Hdg) AccIE00B6VHBN16 |
|
0.99%
(165°)
|
8.46%
(75°)
|
6.39%
(117°)
|
3.51%
(223°)
|
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| 118° |
|
Principal Global Investors Funds Preferred Securities Sterling-H I IncomeIE00B2NGK201 - Distribución de cupón |
|
-0.10%
(890°)
|
5.46%
(293°)
|
6.36%
(118°)
|
4.32%
(155°)
|
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| 119° |
|
EdR SICAV Financial Bonds R-EURFR0013287596 |
|
0.87%
(235°)
|
8.18%
(80°)
|
6.33%
(119°)
|
2.77%
(312°)
|
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| 120° |
|
JSS Insurance Bond Opp I CHF acc hedgedLU1111709322 |
|
0.71%
(372°)
|
6.85%
(134°)
|
6.33%
(120°)
|
3.79%
(197°)
|
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