| 181° |
|
UBP PG Active Income UPHD EURLU1515369640 - Distribución de cupón |
|
1.86%
(42°)
|
6.00%
(204°)
|
5.77%
(181°)
|
4.64%
(138°)
|
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| 182° |
|
UBP PG Active Income IPHC EURLU1515367867 |
|
1.86%
(43°)
|
6.00%
(205°)
|
5.77%
(182°)
|
4.64%
(139°)
|
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| 183° |
|
GAM Sustainable Climate Bond Inst AccIE000BSJBO14 |
|
0.87%
(302°)
|
6.50%
(146°)
|
5.73%
(183°)
|
-
|
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| 184° |
|
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating ClassIE00BYVF7663 |
|
0.85%
(319°)
|
7.99%
(82°)
|
5.72%
(184°)
|
2.11%
(404°)
|
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| 185° |
|
BNP Paribas A Fund Global Floating Rate Portfolio 2025 Classic Rh CZK CapLU2361417566 |
|
0.88%
(289°)
|
4.85%
(363°)
|
5.72%
(185°)
|
-
|
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| 186° |
|
Invesco US Senior Loan GH (EUR hgd) AccLU0564079449 |
|
0.40%
(708°)
|
3.91%
(548°)
|
5.71%
(186°)
|
5.26%
(103°)
|
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| 187° |
|
Anaxis Diversified Bond Opp. 2025 E1FR0013330719 |
|
0.47%
(660°)
|
4.62%
(405°)
|
5.71%
(187°)
|
2.90%
(304°)
|
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| 188° |
|
Anaxis Diversified Bond Opp. 2025 E2FR0013330727 - Distribución de cupón |
|
0.47%
(661°)
|
4.63%
(402°)
|
5.71%
(188°)
|
2.90%
(305°)
|
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| 189° |
|
Schroder ISF Global Credit Income ILU1514168456 - Distribución de cupón |
|
1.32%
(95°)
|
6.58%
(138°)
|
5.70%
(189°)
|
0.97%
(590°)
|
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| 190° |
|
JSS Insurance Bond Opp P CHF acc hedgedLU1111708431 |
|
0.75%
(401°)
|
5.59%
(251°)
|
5.68%
(190°)
|
3.21%
(265°)
|
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| 191° |
|
UBP PG Active Income APHDm SGDLU1596065976 - Distribución de cupón |
|
0.11%
(845°)
|
3.65%
(602°)
|
5.67%
(191°)
|
6.10%
(43°)
|
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| 192° |
|
Schroder ISF Global Multi Credit I AccLU1420362318 |
|
1.60%
(67°)
|
7.19%
(103°)
|
5.67%
(192°)
|
1.43%
(501°)
|
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| 193° |
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing ClassIE00BZ090902 - Distribución de cupón |
|
0.92%
(254°)
|
7.90%
(87°)
|
5.66%
(193°)
|
1.77%
(451°)
|
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| 194° |
|
Lazard Sustainable Credit 2025 PC H-EURFR0013444908 |
|
0.13%
(837°)
|
3.72%
(583°)
|
5.65%
(194°)
|
3.72%
(209°)
|
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| 195° |
|
Lazard Sustainable Credit 2025 PD H-EURFR0013444916 - Distribución de cupón |
|
0.13%
(838°)
|
3.72%
(584°)
|
5.65%
(195°)
|
3.72%
(210°)
|
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| 196° |
|
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating ClassIE00BZ090894 |
|
0.83%
(339°)
|
7.92%
(86°)
|
5.65%
(196°)
|
2.07%
(411°)
|
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| 197° |
|
Invesco US Senior Loan GHX (GBP hgd) monthly DistLU1622305222 - Distribución de cupón |
|
-0.88%
(1226°)
|
1.37%
(1014°)
|
5.64%
(197°)
|
5.41%
(88°)
|
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| 198° |
|
Invesco Global Senior Loan MH EUR AccLU0994382074 |
|
0.37%
(726°)
|
4.34%
(454°)
|
5.62%
(198°)
|
4.95%
(114°)
|
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| 199° |
|
EdR SICAV Financial Bonds I USD (H)FR0011781210 |
|
-1.62%
(1475°)
|
2.78%
(796°)
|
5.61%
(199°)
|
4.39%
(156°)
|
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| 200° |
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C)LU1963343279 |
|
0.14%
(832°)
|
3.55%
(622°)
|
5.59%
(200°)
|
3.37%
(250°)
|
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| 201° |
|
Schroder ISF Strategic Credit A AccLU1046235732 |
|
0.65%
(500°)
|
5.29%
(292°)
|
5.58%
(201°)
|
2.99%
(292°)
|
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| 202° |
|
BlueBay Financial Capital Bond Fund R - USD (AIDiv)LU1163203802 - Distribución de cupón |
|
-1.31%
(1357°)
|
3.92%
(546°)
|
5.58%
(202°)
|
4.80%
(124°)
|
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| 203° |
|
BlueBay Financial Capital Bond Fund R - USDLU1163203125 |
|
-1.31%
(1359°)
|
3.91%
(549°)
|
5.58%
(203°)
|
4.80%
(125°)
|
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| 204° |
|
Schroder ISF Strategic Credit A DistLU1046236037 - Distribución de cupón |
|
0.65%
(501°)
|
5.29%
(293°)
|
5.57%
(204°)
|
2.98%
(294°)
|
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| 205° |
|
Principal Global Investors Funds Preferred Securities Sterling-H A IncomeIE00B2NGK193 - Distribución de cupón |
|
-0.45%
(1031°)
|
4.50%
(433°)
|
5.57%
(205°)
|
3.76%
(205°)
|
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| 206° |
|
La Française Rendement Global 2025 Part RFR0013258647 |
|
0.26%
(796°)
|
5.43%
(268°)
|
5.55%
(206°)
|
2.97%
(297°)
|
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| 207° |
|
BlueBay Financial Capital Bond Fund R - SEKLU1163204016 |
|
0.37%
(725°)
|
11.52%
(12°)
|
5.55%
(207°)
|
2.72%
(323°)
|
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| 208° |
|
La Française Rendement Global 2025 Part DFR0013272739 - Distribución de cupón |
|
0.25%
(800°)
|
5.43%
(269°)
|
5.55%
(208°)
|
2.97%
(298°)
|
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| 209° |
|
EdR SICAV Financial Bonds CR-USD (H)FR0013312378 |
|
-1.62%
(1476°)
|
2.66%
(819°)
|
5.53%
(209°)
|
4.30%
(163°)
|
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| 210° |
|
Cohen & Steers Global Preferred Securities FX Acc EUR HdgLU1609664328 |
|
1.07%
(164°)
|
6.61%
(134°)
|
5.53%
(210°)
|
0.00%
(842°)
|
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