| 1° |
|
GAM Star Global Rates Inst Income Hdg GBPIE00B59CJN74 - Distribución de cupón |
|
0.94%
(138°)
|
10.55%
(26°)
|
10.41%
(2°)
|
12.49%
(1°)
|
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| 2° |
|
GAM Star Global Rates Inst Acc Hdg GBPIE00B59CJW65 |
|
0.93%
(144°)
|
10.45%
(29°)
|
9.94%
(5°)
|
12.20%
(2°)
|
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| 3° |
|
GAM Star Global Rates Inst Acc Hdg CHFIE00B59CKX46 |
|
1.46%
(44°)
|
8.37%
(58°)
|
8.72%
(12°)
|
11.36%
(3°)
|
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| 4° |
|
GAM Star Global Rates Inst Acc USDIE00B5BJ0779 |
|
-1.15%
(719°)
|
3.30%
(541°)
|
6.86%
(53°)
|
10.76%
(4°)
|
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| 5° |
|
GAM Star Global Rates Inst Income USDIE00B5982S18 - Distribución de cupón |
|
-1.15%
(720°)
|
3.27%
(544°)
|
6.87%
(52°)
|
10.76%
(5°)
|
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| 6° |
|
GAM Star Global Rates A Acc USDIE00B59GB660 |
|
-1.19%
(724°)
|
2.78%
(600°)
|
6.32%
(89°)
|
10.28%
(6°)
|
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| 7° |
|
GAM Star Global Rates Inst Income Hdg EURIE00B5BBJ541 - Distribución de cupón |
|
1.90%
(23°)
|
9.33%
(47°)
|
8.47%
(14°)
|
10.03%
(7°)
|
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| 8° |
|
GAM Star Global Rates Inst Acc Hdg EURIE00B59P9M57 |
|
1.90%
(22°)
|
9.33%
(46°)
|
8.10%
(18°)
|
9.81%
(8°)
|
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| 9° |
|
GAM Star Global Rates A Acc Hdg EURIE00B59GC072 |
|
1.86%
(24°)
|
8.82%
(51°)
|
7.58%
(27°)
|
9.34%
(9°)
|
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| 10° |
|
PIMCO GIS Income Institutional BRL (Hdg) AccIE00BDCRG122 |
|
3.22%
(3°)
|
4.18%
(423°)
|
7.59%
(26°)
|
8.42%
(10°)
|
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| 11° |
|
AXA IM WAVe Cat Bonds A Cap USDIE00BZCPN752 |
|
0.06%
(553°)
|
6.68%
(121°)
|
7.40%
(33°)
|
7.40%
(11°)
|
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| 12° |
|
Hi Numen Credit Fund CHF D SharesIE00BLG31510 |
|
3.42%
(2°)
|
15.71%
(5°)
|
1.47%
(749°)
|
7.08%
(12°)
|
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| 13° |
|
BNY Mellon Absolute Return Bond Sterling X Acc. hedgedIE00B74X7M45 |
|
-1.03%
(700°)
|
6.04%
(159°)
|
8.43%
(15°)
|
6.99%
(13°)
|
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| 14° |
|
AXA IM WAVe Cat Bonds A Dist Quarterly USDIE00BF0MWX70 - Distribución de cupón |
|
0.06%
(555°)
|
4.44%
(392°)
|
6.64%
(68°)
|
6.94%
(14°)
|
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| 15° |
|
Hi Numen Credit Fund CHF DM2 SharesIE00BLG31171 |
|
2.03%
(16°)
|
20.97%
(1°)
|
4.15%
(266°)
|
6.64%
(15°)
|
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| 16° |
|
Hi Numen Credit Fund USD DM2 SharesIE00BLG31288 |
|
-4.16%
(1102°)
|
7.01%
(99°)
|
1.34%
(768°)
|
6.41%
(16°)
|
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| 17° |
|
BNY Mellon Absolute Return Bond Sterling T Acc. hedgedIE00B8G10T17 |
|
-1.07%
(707°)
|
5.30%
(242°)
|
7.59%
(25°)
|
6.26%
(17°)
|
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| 18° |
|
BNY Mellon Absolute Return Bond Sterling W Acc. hedgedIE00BP4JQX29 |
|
-1.10%
(711°)
|
5.23%
(253°)
|
7.60%
(24°)
|
6.16%
(18°)
|
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| 19° |
|
DNCA Invest Alpha Bonds I/A (EUR)LU1694789378 |
|
0.93%
(146°)
|
4.87%
(321°)
|
6.37%
(87°)
|
6.08%
(19°)
|
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| 20° |
|
Kairos International Financial Income C-USDLU1615668701 |
|
-1.84%
(854°)
|
3.32%
(539°)
|
5.66%
(130°)
|
6.05%
(20°)
|
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| 21° |
|
Kairos International Financial Income P-USDLU1615669006 |
|
-1.85%
(857°)
|
3.21%
(551°)
|
5.59%
(133°)
|
5.96%
(21°)
|
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| 22° |
|
AXA IM WAVe Cat Bonds A Cap EUR (Hdg)IE00BZCPN869 |
|
0.44%
(408°)
|
10.20%
(33°)
|
7.47%
(31°)
|
5.85%
(22°)
|
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| 23° |
|
LGT (Lux) III - ILS Plus Fund IM USDLU0950819242 - Distribución de cupón |
|
1.10%
(70°)
|
8.76%
(52°)
|
9.04%
(10°)
|
5.85%
(23°)
|
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| 24° |
|
DNCA Invest Alpha Bonds N/A (EUR)LU1694789709 |
|
0.91%
(162°)
|
4.61%
(363°)
|
6.14%
(102°)
|
5.84%
(24°)
|
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| 25° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - I GBP Hgd (C)LU1622150438 |
|
-0.44%
(636°)
|
7.88%
(67°)
|
7.33%
(37°)
|
5.77%
(25°)
|
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| 26° |
|
DNCA Invest Alpha Bonds ND/D (EUR)LU1744459667 - Distribución de cupón |
|
0.91%
(161°)
|
4.62%
(361°)
|
6.14%
(101°)
|
5.64%
(26°)
|
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| 27° |
|
Hi Numen Credit Fund USD D SharesIE00BLG31627 |
|
-4.25%
(1103°)
|
7.23%
(87°)
|
0.26%
(900°)
|
5.53%
(27°)
|
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| 28° |
|
DNCA Invest Alpha Bonds A/A (EUR)LU1694789451 |
|
0.87%
(180°)
|
4.20%
(419°)
|
5.77%
(118°)
|
5.45%
(28°)
|
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| 29° |
|
BlueBay Investment Grade Absolute Return Bond Fund C - GBPLU0842208091 |
|
-0.19%
(586°)
|
5.21%
(258°)
|
5.80%
(113°)
|
5.45%
(29°)
|
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| 30° |
|
AXA IM WAVe Cat Bonds E Cap EUR (Hdg)IE00BZCPNG44 |
|
0.38%
(436°)
|
9.60%
(41°)
|
7.00%
(45°)
|
5.32%
(30°)
|
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