| 1° |
|
Payden USD Low Duration Credit Fund Sterling Class (Distributing)IE00BD1NV720 - Distribución de cupón |
|
-0.56%
(55°)
|
5.39%
(4°)
|
4.53%
(1°)
|
2.82%
(9°)
|
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| 2° |
|
PIMCO GIS US Investment Grade Corporate Bond Inst GBP (Hdg) Income IIIE00BDBBRG76 - Distribución de cupón |
|
-0.19%
(53°)
|
3.75%
(15°)
|
3.92%
(2°)
|
0.42%
(31°)
|
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| 3° |
|
MFS Meridian Funds U.S. Corporate Bond WH1GBPLU1307986833 |
|
-0.22%
(54°)
|
3.15%
(24°)
|
3.85%
(3°)
|
0.44%
(28°)
|
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| 4° |
|
GAM Star Credit Opportunities (USD) Inst AccIE00B5769310 |
|
-2.39%
(161°)
|
0.37%
(61°)
|
3.37%
(4°)
|
3.79%
(1°)
|
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| 5° |
|
GAM Star Credit Opportunities (USD) SI IncomeIE00BHBXBJ22 - Distribución de cupón |
|
-2.39%
(162°)
|
0.37%
(62°)
|
3.37%
(5°)
|
3.79%
(2°)
|
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| 6° |
|
GAM Star Credit Opportunities (USD) R AccIE00BF5GGP40 |
|
-2.39%
(164°)
|
0.37%
(63°)
|
3.37%
(6°)
|
3.79%
(3°)
|
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| 7° |
|
Vanguard U.S. Investment Grade Credit Index "Pound Sterling" Hedged SharesIE00BFRTDC76 |
|
-0.04%
(52°)
|
4.13%
(12°)
|
3.31%
(7°)
|
0.44%
(30°)
|
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| 8° |
|
Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Acc SharesIE00BD07TS20 |
|
-0.03%
(51°)
|
4.16%
(11°)
|
3.29%
(8°)
|
0.44%
(29°)
|
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| 9° |
|
PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M ALU1823401549 |
|
0.07%
(50°)
|
3.30%
(20°)
|
3.13%
(9°)
|
-0.20%
(50°)
|
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| 10° |
|
AXA WF Global Buy and Maintain Credit I Cap EUR (Hdg)LU0871792494 |
|
0.87%
(20°)
|
4.62%
(5°)
|
3.03%
(10°)
|
-1.16%
(104°)
|
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| 11° |
|
GAM Star Credit Opportunities (USD) Ordinary IncomeIE00B53TV722 - Distribución de cupón |
|
-2.42%
(168°)
|
-0.03%
(66°)
|
2.96%
(11°)
|
3.38%
(4°)
|
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| 12° |
|
GAM Star Credit Opportunities (USD) Ordinary AccIE00B560QG61 |
|
-2.42%
(170°)
|
-0.03%
(67°)
|
2.96%
(12°)
|
3.38%
(5°)
|
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| 13° |
|
GAM Star Credit Opportunities (USD) SO IncomeIE00B95Y9V37 - Distribución de cupón |
|
-2.42%
(171°)
|
-0.03%
(68°)
|
2.96%
(13°)
|
3.38%
(6°)
|
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| 14° |
|
GAM Star Credit Opportunities (USD) MO Income USDIE00BJ0JSQ15 - Distribución de cupón |
|
-2.42%
(172°)
|
-0.03%
(69°)
|
2.96%
(14°)
|
3.38%
(7°)
|
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| 15° |
|
UBAM Medium Term US Corporate Bond IHC EURLU0192064839 |
|
0.76%
(24°)
|
4.55%
(6°)
|
2.93%
(15°)
|
-0.61%
(76°)
|
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| 16° |
|
UBAM Medium Term US Corporate Bond UHC EURLU0946659223 |
|
0.75%
(25°)
|
4.51%
(8°)
|
2.90%
(16°)
|
-0.65%
(78°)
|
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| 17° |
|
Payden USD Low Dur Credit Euro AccIE00BD1NTF62 |
|
0.42%
(41°)
|
4.51%
(9°)
|
2.90%
(17°)
|
0.63%
(22°)
|
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| 18° |
|
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-accLU0985522944 |
|
0.70%
(30°)
|
4.53%
(7°)
|
2.79%
(18°)
|
-0.18%
(49°)
|
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| 19° |
|
GAM Star Credit Opportunities (USD) AQ Income II USDIE00BTFRNY37 - Distribución de cupón |
|
-2.45%
(174°)
|
-0.33%
(71°)
|
2.65%
(19°)
|
3.07%
(8°)
|
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| 20° |
|
UBAM Medium Term US Corporate Bond AHC EURLU0352160062 |
|
0.73%
(28°)
|
4.35%
(10°)
|
2.58%
(20°)
|
-0.95%
(92°)
|
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| 21° |
|
AXA WF US Credit Short Dur IG I Cap EUR (Hdg)LU0960404233 |
|
0.31%
(44°)
|
3.82%
(14°)
|
2.49%
(21°)
|
0.74%
(20°)
|
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| 22° |
|
AXA WF US Credit Short Dur IG I Dist EUR (Hdg)LU0960404316 - Distribución de cupón |
|
0.33%
(42°)
|
3.83%
(13°)
|
2.45%
(22°)
|
0.73%
(21°)
|
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| 23° |
|
AXA IM FIIS US Corporate Intermediate Bonds Z Cap CHF (Hdg)LU0997546139 |
|
0.20%
(48°)
|
2.26%
(47°)
|
2.42%
(23°)
|
0.45%
(27°)
|
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| 24° |
|
PIMCO GIS US Investment Grade Corporate Bond Inst EUR (Hdg) AccIE00BDBBRD46 |
|
1.09%
(1°)
|
3.25%
(22°)
|
2.41%
(24°)
|
-1.79%
(140°)
|
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| 25° |
|
Amundi Global Corporate Bond 1-5Y ESG - RE (C)LU1525414659 |
|
-1.57%
(76°)
|
1.23%
(56°)
|
2.33%
(25°)
|
0.00%
(43°)
|
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| 26° |
|
MFS Meridian Funds U.S. Corporate Bond IH1EURLU0870268843 |
|
1.05%
(5°)
|
2.67%
(37°)
|
2.30%
(26°)
|
-1.73%
(136°)
|
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| 27° |
|
AXA WF US Credit Short Dur IG F Cap EUR (Hdg)LU0960404076 |
|
0.32%
(43°)
|
3.69%
(16°)
|
2.27%
(27°)
|
0.55%
(25°)
|
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| 28° |
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-accLU1240777026 |
|
0.22%
(47°)
|
1.59%
(52°)
|
2.25%
(28°)
|
-0.53%
(67°)
|
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| 29° |
|
MFS Meridian Funds U.S. Corporate Bond WH1EURLU1307986676 |
|
1.04%
(6°)
|
2.30%
(46°)
|
2.22%
(29°)
|
-1.76%
(139°)
|
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| 30° |
|
AXA IM FIIS US Corporate Intermediate Bonds A Cap EUR (Hdg)LU0211300792 |
|
0.68%
(31°)
|
3.68%
(17°)
|
2.13%
(30°)
|
-0.60%
(74°)
|
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