| 181° |
|
Candriam Sustainable Bond Euro Short Term - C Part (C)LU1434521826 |
|
0.18%
(188°)
|
4.42%
(97°)
|
2.40%
(181°)
|
0.71%
(171°)
|
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| 182° |
|
Generali Euro Bond 1/3 Years D Dist.LU0396183625 - Distribución de cupón |
|
0.17%
(192°)
|
4.40%
(98°)
|
2.39%
(182°)
|
1.10%
(135°)
|
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| 183° |
|
Morgan Stanley IF Short Maturity Euro Bond ALU0073235904 |
|
0.19%
(168°)
|
4.18%
(115°)
|
2.38%
(183°)
|
0.75%
(167°)
|
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| 184° |
|
FF - Euro Short Term Bond Fund A-ACC-EURLU0267388220 |
|
0.13%
(206°)
|
2.65%
(211°)
|
2.36%
(184°)
|
0.24%
(203°)
|
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| 185° |
|
Invesco Euro Short Term Bond E Acc EURLU0607519609 |
|
0.29%
(110°)
|
3.97%
(136°)
|
2.36%
(185°)
|
0.43%
(195°)
|
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| 186° |
|
Generali Euro Short Term Bond DYLU0145485560 - Distribución de cupón |
|
0.21%
(152°)
|
2.56%
(213°)
|
2.32%
(186°)
|
1.66%
(75°)
|
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| 187° |
|
BGF Euro Short Duration Bond E2 EURLU0093504115 |
|
0.42%
(41°)
|
4.08%
(126°)
|
2.30%
(187°)
|
0.07%
(208°)
|
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| 188° |
|
GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EURLU0577864696 |
|
0.19%
(173°)
|
4.13%
(120°)
|
2.27%
(188°)
|
0.57%
(182°)
|
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| 189° |
|
Pictet-EUR Income Opportunities-PLU0167158327 |
|
0.50%
(18°)
|
4.09%
(124°)
|
2.26%
(189°)
|
0.35%
(200°)
|
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| 190° |
|
AXA WF Euro Aggregate Short Dur I Cap EURLU0227127999 |
|
0.91%
(1°)
|
5.79%
(7°)
|
2.25%
(190°)
|
1.10%
(134°)
|
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| 191° |
|
Pictet-EUR Income Opportunities-P dyLU0167159309 - Distribución de cupón |
|
0.51%
(17°)
|
4.09%
(125°)
|
2.25%
(191°)
|
0.34%
(201°)
|
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| 192° |
|
Candriam Bonds Euro Short Term - C Part (N)LU0156671413 |
|
0.16%
(196°)
|
4.04%
(131°)
|
2.22%
(192°)
|
0.48%
(191°)
|
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| 193° |
|
Santander Rendimiento FI B EURES0138534021 |
|
0.16%
(200°)
|
2.75%
(210°)
|
2.21%
(193°)
|
0.95%
(150°)
|
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| 194° |
|
FF - Euro Short Term Bond Fund E-ACC-EURLU0346393613 |
|
0.12%
(207°)
|
2.50%
(214°)
|
2.20%
(194°)
|
0.09%
(207°)
|
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| 195° |
|
GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EURLU1703070893 |
|
0.19%
(178°)
|
4.05%
(130°)
|
2.20%
(195°)
|
0.50%
(190°)
|
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| 196° |
|
JPM Euro Government Short Dur Bond I (acc) EURLU0408877925 |
|
0.17%
(195°)
|
4.26%
(112°)
|
2.19%
(196°)
|
0.71%
(169°)
|
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| 197° |
|
BGF Euro Short Duration Bond I2 Hedged USDLU1499592035 |
|
-1.17%
(220°)
|
0.18%
(223°)
|
2.19%
(197°)
|
2.08%
(33°)
|
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| 198° |
|
BGF Euro Short Duration Bond A1 EURLU0118255248 - Distribución de cupón |
|
0.25%
(137°)
|
3.62%
(164°)
|
2.18%
(198°)
|
0.19%
(205°)
|
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| 199° |
|
JPM Euro Government Short Dur Bond C (acc) EURLU0408877768 |
|
0.18%
(183°)
|
4.23%
(114°)
|
2.17%
(199°)
|
0.68%
(175°)
|
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| 200° |
|
Eurizon Fund Bond Short Term EUR T1 ZLU1199649895 |
|
0.19%
(175°)
|
3.24%
(192°)
|
2.16%
(200°)
|
0.76%
(166°)
|
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| 201° |
|
Schroder ISF EURO Short Term Bond A1 AccLU0133706993 |
|
0.27%
(123°)
|
4.01%
(133°)
|
2.11%
(201°)
|
0.01%
(209°)
|
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| 202° |
|
BGF Euro Short Duration Bond D4 Hedged USDLU0903533064 - Distribución de cupón |
|
-1.16%
(217°)
|
0.03%
(224°)
|
2.10%
(202°)
|
1.99%
(42°)
|
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| 203° |
|
BGF Euro Short Duration Bond D2 Hedged USDLU1202926330 |
|
-1.17%
(219°)
|
0.01%
(225°)
|
2.10%
(203°)
|
2.00%
(41°)
|
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| 204° |
|
Pictet-EUR Income Opportunities-RLU0167160653 |
|
0.47%
(24°)
|
3.83%
(146°)
|
2.06%
(204°)
|
0.17%
(206°)
|
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| 205° |
|
JPM Euro Government Short Dur Bond A (acc) EURLU0408877412 |
|
0.16%
(198°)
|
4.06%
(128°)
|
1.98%
(205°)
|
0.52%
(186°)
|
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| 206° |
|
Franklin Euro Short Duration Bond Fund N(acc) EURLU1022659046 |
|
0.20%
(160°)
|
3.47%
(175°)
|
1.98%
(206°)
|
0.81%
(164°)
|
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| 207° |
|
Eurizon Fund Bond Short Term EUR T1 ALU1199649119 |
|
0.17%
(193°)
|
3.07%
(204°)
|
1.98%
(207°)
|
0.59%
(180°)
|
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| 208° |
|
GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EURLU0555025955 |
|
0.17%
(190°)
|
3.81%
(148°)
|
1.95%
(208°)
|
0.26%
(202°)
|
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| 209° |
|
Santander Rendimiento FI A EURES0138534005 |
|
0.14%
(204°)
|
2.50%
(215°)
|
1.95%
(209°)
|
0.69%
(174°)
|
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| 210° |
|
JPM Euro Government Short Dur Bond D (acc) EURLU0408877842 |
|
0.16%
(199°)
|
4.00%
(135°)
|
1.93%
(210°)
|
0.47%
(192°)
|
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