| 91° |
|
MFS Meridian Funds Limited Maturity W2USDLU0808562531 - Distribución de cupón |
|
-2.25%
(61°)
|
-1.94%
(88°)
|
0.98%
(91°)
|
1.24%
(77°)
|
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| 92° |
|
Janus Henderson US Short-Term Bond A2 USDIE0004858563 |
|
-2.17%
(41°)
|
-1.64%
(59°)
|
0.96%
(92°)
|
0.90%
(92°)
|
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| 93° |
|
JPM US Short Dur Bond I (acc) USDLU0562248236 |
|
-2.30%
(75°)
|
-1.68%
(63°)
|
0.95%
(93°)
|
1.43%
(61°)
|
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| 94° |
|
AMUNDI FUNDS US SHORT TERM BOND - C USD (C)LU1882442897 |
|
-2.42%
(113°)
|
-3.19%
(143°)
|
0.91%
(94°)
|
1.63%
(54°)
|
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| 95° |
|
JPM US Short Dur Bond C (acc) USDLU0562247857 |
|
-2.31%
(82°)
|
-1.72%
(67°)
|
0.91%
(95°)
|
1.38%
(66°)
|
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| 96° |
|
MIRABAUD-Global Short Duration-I Cap - USDLU1308309357 |
|
-2.26%
(65°)
|
-2.01%
(98°)
|
0.90%
(96°)
|
2.13%
(33°)
|
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| 97° |
|
Franklin US Low Duration Fund A(acc) EURLU1162222563 |
|
-2.30%
(76°)
|
-1.41%
(49°)
|
0.88%
(97°)
|
1.31%
(71°)
|
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| 98° |
|
AMUNDI FUNDS US SHORT TERM BOND - C EUR (C)LU1882442541 |
|
-2.68%
(128°)
|
-3.02%
(137°)
|
0.87%
(98°)
|
1.62%
(55°)
|
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| 99° |
|
UBS (Irl) Select Money Market Fund - USD Sustainable Investor (Acc)IE0031437316 |
|
-2.96%
(151°)
|
-3.48%
(152°)
|
0.87%
(99°)
|
2.18%
(30°)
|
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| 100° |
|
BGF US Dollar Short Duration Bond D3 USDLU0592702228 - Distribución de cupón |
|
-2.30%
(78°)
|
-2.33%
(111°)
|
0.86%
(100°)
|
1.18%
(79°)
|
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| 101° |
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc)IE00BFZQ2L28 |
|
-2.95%
(147°)
|
-3.27%
(148°)
|
0.86%
(101°)
|
2.25%
(29°)
|
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| 102° |
|
Janus Henderson US Short-Term Bond A1m USDIE0004858456 - Distribución de cupón |
|
-2.17%
(40°)
|
-1.61%
(57°)
|
0.85%
(102°)
|
0.83%
(96°)
|
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| 103° |
|
MFS Meridian Funds Limited Maturity A1EURLU1740847006 |
|
-2.40%
(112°)
|
-1.59%
(55°)
|
0.81%
(103°)
|
0.94%
(90°)
|
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| 104° |
|
UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc)IE00BWWCPZ76 |
|
-2.97%
(154°)
|
-3.53%
(154°)
|
0.81%
(104°)
|
0.00%
(134°)
|
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| 105° |
|
Indosuez SHORT TERM USD MLU1073900570 |
|
-2.95%
(150°)
|
-3.22%
(146°)
|
0.80%
(105°)
|
2.18%
(31°)
|
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| 106° |
|
JPM Global Short Dur Bond A (acc) USDLU0430494889 |
|
-2.35%
(98°)
|
-1.95%
(90°)
|
0.76%
(106°)
|
1.39%
(65°)
|
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| 107° |
|
Franklin US Low Duration Fund A(acc) USDLU0551246555 |
|
-2.25%
(60°)
|
-1.98%
(95°)
|
0.76%
(107°)
|
1.29%
(72°)
|
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| 108° |
|
BGF US Dollar Short Duration Bond A2 USDLU0154237225 |
|
-2.34%
(89°)
|
-1.94%
(85°)
|
0.75%
(108°)
|
0.98%
(85°)
|
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| 109° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio I (Acc.)LU1409378277 |
|
-2.36%
(105°)
|
-1.71%
(65°)
|
0.74%
(109°)
|
1.00%
(84°)
|
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| 110° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio ILU1409378350 - Distribución de cupón |
|
-2.36%
(106°)
|
-1.71%
(66°)
|
0.74%
(110°)
|
0.00%
(138°)
|
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| 111° |
|
Pictet-USD Short Mid-Term Bonds-I EURLU2334141400 |
|
-2.67%
(127°)
|
-1.59%
(56°)
|
0.70%
(111°)
|
-
|
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| 112° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio RLU1416801022 - Distribución de cupón |
|
-2.36%
(107°)
|
-1.75%
(71°)
|
0.70%
(112°)
|
0.00%
(140°)
|
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| 113° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio R (Acc.)LU1728562767 |
|
-2.36%
(108°)
|
-1.75%
(72°)
|
0.70%
(113°)
|
0.00%
(141°)
|
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| 114° |
|
Franklin US Low Duration Fund A (Mdis)LU0170467566 - Distribución de cupón |
|
-2.52%
(119°)
|
-2.29%
(109°)
|
0.69%
(114°)
|
1.24%
(76°)
|
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| 115° |
|
Pictet-USD Short Mid-Term Bonds-ILU0175073468 |
|
-2.33%
(88°)
|
-1.80%
(73°)
|
0.68%
(115°)
|
1.11%
(80°)
|
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| 116° |
|
MFS Meridian Funds Limited Maturity A1USDLU0219442893 |
|
-2.25%
(59°)
|
-2.04%
(99°)
|
0.68%
(116°)
|
0.96%
(88°)
|
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| 117° |
|
BlackRock ICS US Dollar Ultra Short Bond Heritage Dist USDIE00BZ11Y606 - Distribución de cupón |
|
-3.23%
(157°)
|
-3.37%
(151°)
|
0.68%
(117°)
|
1.80%
(44°)
|
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| 118° |
|
Lord Abbett Short Duration Income A USDIE00BFNWXY26 |
|
-2.75%
(135°)
|
-2.32%
(110°)
|
0.61%
(118°)
|
1.34%
(69°)
|
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| 119° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio P (Acc.)LU1409380257 |
|
-2.37%
(109°)
|
-1.85%
(79°)
|
0.60%
(119°)
|
0.86%
(94°)
|
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| 120° |
|
Goldman Sachs US Dollar Short Dur Bond Portfolio PLU1409380331 - Distribución de cupón |
|
-2.37%
(110°)
|
-1.84%
(78°)
|
0.60%
(120°)
|
0.00%
(139°)
|
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