| 121° |
|
JSS Insurance Bond Opp I CHF acc hedgedLU1111709322 |
|
0.81%
(356°)
|
6.25%
(176°)
|
6.37%
(121°)
|
3.85%
(199°)
|
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| 122° |
|
EdR SICAV Financial Bonds R-EURFR0013287596 |
|
0.90%
(265°)
|
7.94%
(84°)
|
6.34%
(122°)
|
2.83%
(316°)
|
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| 123° |
|
LO Selection - TargetNetZero (CHF) Credit Bond I ALU1598857479 |
|
0.14%
(833°)
|
6.15%
(184°)
|
6.33%
(123°)
|
3.13%
(272°)
|
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| 124° |
|
Franklin K2 Cat Bond UCITS Fund EO (acc) USDLU2303826627 |
|
-1.93%
(1646°)
|
5.23%
(298°)
|
6.30%
(124°)
|
-
|
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| 125° |
|
PIMCO GIS Diversified Income Inst GBP (Hdg) IncomeIE00B0Y8YW95 - Distribución de cupón |
|
-0.48%
(1042°)
|
6.40%
(157°)
|
6.29%
(125°)
|
2.10%
(405°)
|
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| 126° |
|
Goldman Sachs Global Securitised Income Bond Portfolio I (Acc.) (EUR-Hedged)LU0883503087 |
|
0.57%
(577°)
|
4.82%
(370°)
|
6.29%
(126°)
|
4.83%
(120°)
|
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| 127° |
|
BlueBay Financial Capital Bond Fund Q - USDLU1163204875 |
|
-1.25%
(1345°)
|
4.59%
(411°)
|
6.27%
(127°)
|
5.48%
(77°)
|
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| 128° |
|
Principal Global Investors Funds Preferred Securities Sterling-H I IncomeIE00B2NGK201 - Distribución de cupón |
|
-0.41%
(1005°)
|
4.89%
(355°)
|
6.25%
(128°)
|
4.43%
(155°)
|
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| 129° |
|
Diversified Bond Opp. 2025 I1FR0013330750 |
|
0.51%
(623°)
|
5.15%
(312°)
|
6.24%
(129°)
|
3.42%
(243°)
|
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| 130° |
|
LO Selection - TargetNetZero (CHF) Credit Bond N ALU1598857636 |
|
0.14%
(831°)
|
6.04%
(199°)
|
6.22%
(130°)
|
3.03%
(286°)
|
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| 131° |
|
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating ClassIE00BD4H0K73 |
|
0.49%
(643°)
|
6.57%
(139°)
|
6.22%
(131°)
|
3.41%
(244°)
|
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| 132° |
|
BlueBay Financial Capital Bond Fund C - USDLU1373036638 |
|
-1.26%
(1348°)
|
4.54%
(421°)
|
6.21%
(132°)
|
5.43%
(83°)
|
Abrir la ficha
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| 133° |
|
BlueBay Financial Capital Bond Fund C - USD (AIDiv)LU1832808726 - Distribución de cupón |
|
-1.26%
(1351°)
|
4.54%
(422°)
|
6.21%
(133°)
|
5.43%
(85°)
|
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| 134° |
|
Allianz Credit Opportunities Plus AT (EUR)LU2002383896 |
|
0.91%
(259°)
|
7.84%
(89°)
|
6.20%
(134°)
|
2.44%
(359°)
|
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| 135° |
|
La Française Rendement Global 2025 Part IFR0013258654 |
|
0.31%
(766°)
|
6.06%
(194°)
|
6.19%
(135°)
|
3.59%
(222°)
|
Abrir la ficha
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| 136° |
|
La Française Rendement Global 2025 Part I D EURFR0013298957 - Distribución de cupón |
|
0.31%
(767°)
|
6.06%
(195°)
|
6.19%
(136°)
|
3.59%
(223°)
|
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| 137° |
|
JSS Insurance Bond Opportunities I2 EUR accLU1629313856 |
|
1.26%
(109°)
|
7.93%
(85°)
|
6.19%
(137°)
|
2.86%
(312°)
|
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| 138° |
|
La Française Rendement Global 2025 Part T CFR0013277381 |
|
0.31%
(773°)
|
6.07%
(193°)
|
6.19%
(138°)
|
3.59%
(224°)
|
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| 139° |
|
Invesco Global Senior Loan GH CHF AccLU0994380706 |
|
0.00%
(886°)
|
3.22%
(703°)
|
6.17%
(139°)
|
6.35%
(31°)
|
Abrir la ficha
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| 140° |
|
Schroder GAIA Cat Bond FLU0951570505 |
|
-1.43%
(1400°)
|
5.73%
(232°)
|
6.16%
(140°)
|
6.47%
(26°)
|
Abrir la ficha
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| 141° |
|
Schroder GAIA Cat Bond FLU1323608809 - Distribución de cupón |
|
-1.43%
(1402°)
|
5.73%
(233°)
|
6.16%
(141°)
|
6.47%
(27°)
|
Abrir la ficha
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| 142° |
|
BlueBay Financial Capital Bond Fund I - USDLU1163201939 |
|
-1.26%
(1349°)
|
4.48%
(434°)
|
6.15%
(142°)
|
5.37%
(91°)
|
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| 143° |
|
GAM Sustainable Climate Bond W Acc HdgIE000JNIN3N4 |
|
0.46%
(676°)
|
5.10%
(320°)
|
6.15%
(143°)
|
-
|
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| 144° |
|
Diversified Bond Opp. 2025 S1FR0013330743 |
|
0.05%
(872°)
|
3.20%
(708°)
|
6.13%
(144°)
|
4.15%
(177°)
|
Abrir la ficha
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| 145° |
|
HSBC GLOBAL INVESTMENT GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBPLU1856136400 - Distribución de cupón |
|
-0.83%
(1202°)
|
5.31%
(288°)
|
6.13%
(145°)
|
5.02%
(111°)
|
Abrir la ficha
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| 146° |
|
MFS Meridian Funds Global Credit WH1GBPLU0583242135 |
|
0.55%
(588°)
|
6.31%
(170°)
|
6.12%
(146°)
|
1.76%
(453°)
|
Abrir la ficha
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| 147° |
|
Vontobel Fund TwentyFour Strategic Income Fund AQLU1695534591 - Distribución de cupón |
|
-0.32%
(966°)
|
5.57%
(254°)
|
6.12%
(147°)
|
3.71%
(212°)
|
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| 148° |
|
Schroder ISF Strategic Credit C DistLU0995124236 - Distribución de cupón |
|
0.69%
(462°)
|
5.83%
(225°)
|
6.12%
(148°)
|
3.52%
(234°)
|
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| 149° |
|
CS (Lux) Cat Bond Fund EB USDLU2250179053 |
|
-1.23%
(1341°)
|
5.18%
(308°)
|
6.12%
(149°)
|
-
|
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| 150° |
|
Schroder ISF Strategic Credit C AccLU1046235906 |
|
0.69%
(463°)
|
5.82%
(227°)
|
6.11%
(150°)
|
3.51%
(236°)
|
Abrir la ficha
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