| 151° |
|
BlueBay Financial Capital Bond Fund B - USDLU1163204289 |
|
-1.27%
(1352°)
|
4.43%
(441°)
|
6.11%
(151°)
|
5.32%
(100°)
|
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| 152° |
|
Groupama Axiom Legacy 21 PFR0013251881 |
|
1.11%
(145°)
|
9.50%
(45°)
|
6.10%
(152°)
|
3.80%
(201°)
|
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| 153° |
|
Algebris Global Credit Opportunities I USDIE00BYT35S05 |
|
-2.57%
(1774°)
|
-0.86%
(1343°)
|
6.10%
(153°)
|
5.49%
(76°)
|
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| 154° |
|
JSS Insurance Bond Opp I EUR accLU1111709249 |
|
1.25%
(113°)
|
7.83%
(90°)
|
6.08%
(154°)
|
2.70%
(326°)
|
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| 155° |
|
Invesco Global Senior Loan MH CHF AccLU0994382660 |
|
0.00%
(887°)
|
3.11%
(734°)
|
6.08%
(155°)
|
6.25%
(35°)
|
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| 156° |
|
Invesco US Senior Loan GH (CHF hgd) AccLU0704905446 |
|
-0.07%
(899°)
|
2.48%
(854°)
|
6.05%
(156°)
|
6.51%
(23°)
|
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| 157° |
|
Franklin K2 Cat Bond UCITS Fund I(acc) USDLU2303826973 |
|
-1.99%
(1682°)
|
4.99%
(333°)
|
6.05%
(157°)
|
-
|
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| 158° |
|
LO Selection - TargetNetZero (CHF) Credit Bond M ALU0864516389 |
|
0.12%
(843°)
|
5.85%
(223°)
|
6.04%
(158°)
|
2.85%
(314°)
|
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| 159° |
|
BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv)LU1762241690 - Distribución de cupón |
|
-0.30%
(957°)
|
1.90%
(942°)
|
6.03%
(159°)
|
6.98%
(10°)
|
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| 160° |
|
PIMCO Capital Securities Investor EUR (Hdg) AccIE00BZ6SDZ85 |
|
1.01%
(195°)
|
8.08%
(81°)
|
6.02%
(160°)
|
3.16%
(270°)
|
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| 161° |
|
UBS (Lux) Credit Income Fund (EUR hedged) I-B-accLU0340000776 |
|
0.90%
(274°)
|
6.09%
(191°)
|
6.02%
(161°)
|
3.77%
(203°)
|
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| 162° |
|
Anaxis Income Advantage J1FR0013196227 |
|
-1.65%
(1497°)
|
2.03%
(924°)
|
6.01%
(162°)
|
-
|
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| 163° |
|
GAM Sustainable Climate Bond Inst Acc HdgIE0002ZQNPO9 |
|
0.46%
(675°)
|
4.98%
(335°)
|
6.00%
(163°)
|
-
|
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| 164° |
|
BNP Paribas A Fund Global Floating Rate Portfolio 2025 I Rh CZK CapLU2361417483 |
|
0.90%
(271°)
|
5.12%
(316°)
|
5.97%
(164°)
|
-
|
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| 165° |
|
Schroder ISF Global Credit Income A DistLU1514168530 - Distribución de cupón |
|
-0.04%
(893°)
|
5.84%
(224°)
|
5.95%
(165°)
|
3.12%
(275°)
|
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| 166° |
|
Principal Global Investors Funds Preferred Securities Sterling-H N IncomeIE00BD0Q9012 - Distribución de cupón |
|
-0.42%
(1012°)
|
4.73%
(386°)
|
5.94%
(166°)
|
4.16%
(174°)
|
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| 167° |
|
Schroder ISF Strategic Bond I AccLU0252403240 |
|
0.18%
(815°)
|
7.10%
(109°)
|
5.93%
(167°)
|
4.81%
(121°)
|
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| 168° |
|
Schroder ISF Global Credit Income A AccLU1865293242 |
|
-0.05%
(896°)
|
5.77%
(229°)
|
5.93%
(168°)
|
3.11%
(276°)
|
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| 169° |
|
Groupama Axiom Legacy 21 IFR0013259132 |
|
1.10%
(147°)
|
9.33%
(48°)
|
5.90%
(169°)
|
3.62%
(219°)
|
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| 170° |
|
H2O MultiAggregate R/A (USD)IE00BHNZKQ67 |
|
-0.89%
(1234°)
|
6.64%
(131°)
|
5.90%
(170°)
|
4.53%
(146°)
|
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| 171° |
|
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-accLU0340001154 |
|
0.43%
(684°)
|
4.01%
(522°)
|
5.86%
(171°)
|
4.56%
(143°)
|
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| 172° |
|
Invesco Global Senior Loan GH EUR AccLU0994380029 |
|
0.43%
(688°)
|
4.59%
(414°)
|
5.86%
(172°)
|
5.11%
(109°)
|
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| 173° |
|
PIMCO Capital Securities Admin EUR (Hdg) AccIE00BCBHYP63 |
|
0.91%
(258°)
|
7.89%
(88°)
|
5.85%
(173°)
|
2.98%
(295°)
|
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| 174° |
|
GAM Sustainable Climate Bond W AccIE0008GP8K07 |
|
0.87%
(301°)
|
6.63%
(132°)
|
5.85%
(174°)
|
-
|
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| 175° |
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency (SGD-Hedged) (Gross M-Dist)LU1411544270 - Distribución de cupón |
|
-1.14%
(1315°)
|
2.21%
(900°)
|
5.82%
(175°)
|
4.91%
(118°)
|
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| 176° |
|
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency (SGD-Hedged) (M-Dist)LU0820775889 - Distribución de cupón |
|
-1.14%
(1313°)
|
2.21%
(898°)
|
5.81%
(176°)
|
6.09%
(44°)
|
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| 177° |
|
Invesco US Senior Loan HH (CHF hgd) AccLU0704905529 |
|
-0.06%
(898°)
|
2.23%
(894°)
|
5.79%
(177°)
|
6.25%
(34°)
|
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| 178° |
|
JSS Insurance Bond Opp C CHF acc hedgedLU1111708860 |
|
0.76%
(392°)
|
5.69%
(239°)
|
5.78%
(178°)
|
3.29%
(256°)
|
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| 179° |
|
UBP PG Active Income IPHD EURLU1515368675 - Distribución de cupón |
|
1.86%
(40°)
|
6.00%
(203°)
|
5.77%
(179°)
|
4.64%
(136°)
|
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| 180° |
|
UBP PG Active Income UPHC EURLU1515369210 |
|
1.86%
(41°)
|
5.99%
(207°)
|
5.77%
(180°)
|
4.64%
(137°)
|
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